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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$44.4B
AUM Growth
-$921M
(-2%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,112
New
92
Increased
497
Reduced
437
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$75.4M |
| 2 |
Alibaba
BABA
|
+$64.8M |
| 3 |
HDFC Bank
HDB
|
+$58.2M |
| 4 |
Mercado Libre
MELI
|
+$43M |
| 5 |
SPDR Gold Trust
GLD
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$393M |
| 2 |
Medtronic
MDT
|
+$165M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$112M |
| 4 |
Johnson Controls International
JCI
|
+$58.6M |
| 5 |
SBA Communications
SBAC
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
951
DELISTED
Cambrex Corporation
CBM
| $453K | ﹤0.01% |
+8,670
| New | +$464K |
|
952
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $436K | ﹤0.01% |
5,060
+570
| +13% | +$49.4K |
|
953
OSI Systems
OSIS
$3.53B
| $416K | ﹤0.01% |
6,370
+2,760
| +76% | +$179K |
|
954
Willis Towers Watson
WTW
$29.8B
| $416K | ﹤0.01% |
2,732
-186,118
| -99% | -$29.2M |
|
955
US Foods
USFD
$22.5B
| $411K | ﹤0.01% |
12,530
| – | – |
|
|
TXNM
956
TXNM Energy Inc
TXNM
$6.39B
| $409K | ﹤0.01% |
+10,690
| New | +$392K |
|
957
Clearway Energy Class C
CWEN
$4.79B
| $404K | ﹤0.01% |
+23,758
| New | +$416K |
|
|
VRNT
958
DELISTED
Verint Systems
VRNT
| $404K | ﹤0.01% |
18,629
+4,535
| +32% | +$93.3K |
|
959
Valvoline
VVV
$5.06B
| $403K | ﹤0.01% |
18,197
-10,785
| -37% | -$257K |
|
960
Clean Harbors
CLH
$17.2B
| $397K | ﹤0.01% |
8,140
+2,220
| +38% | +$116K |
|
961
Old Republic International
ORI
$10.9B
| $392K | ﹤0.01% |
+18,274
| New | +$379K |
|
|
BRG
962
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $389K | ﹤0.01% |
45,808
-1,306
| -3% | -$11K |
|
|
ATHN
963
DELISTED
Athenahealth, Inc.
ATHN
| $382K | ﹤0.01% |
+2,670
| New | +$365K |
|
964
AMC Global Media
AMCX
$450M
| $376K | ﹤0.01% |
+7,270
| New | +$377K |
|
|
CYBR
965
DELISTED
CyberArk
CYBR
| $370K | ﹤0.01% |
7,260
+2,190
| +43% | +$102K |
|
966
Landstar System
LSTR
$6.03B
| $370K | ﹤0.01% |
+3,370
| New | +$369K |
|
967
Meritage Homes
MTH
$4.78B
| $367K | ﹤0.01% |
+16,200
| New | +$386K |
|
968
Terex
TEX
$7.37B
| $365K | ﹤0.01% |
+9,770
| New | +$424K |
|
|
NEX
969
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $365K | ﹤0.01% |
+24,660
| New | +$403K |
|
|
MASI
970
DELISTED
Masimo
MASI
| $363K | ﹤0.01% |
4,130
| – | – |
|
971
Boise Cascade
BCC
$2.73B
| $358K | ﹤0.01% |
+9,270
| New | +$385K |
|
972
Sprouts Farmers Market
SFM
$7.44B
| $353K | ﹤0.01% |
15,030
| – | – |
|
973
LCI Industries
LCII
$2.59B
| $350K | ﹤0.01% |
+3,360
| New | +$386K |
|
|
IMPV
974
DELISTED
Imperva, Inc.
IMPV
| $350K | ﹤0.01% |
8,090
-6,803
| -46% | -$305K |
|
975
Performance Food Group
PFGC
$18.3B
| $349K | ﹤0.01% |
11,680
| – | – |
|
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Asset Management One's Q1 2018 Portfolio in Review
As of Q1 2018, Asset Management One held 1,112 positions worth $44.4B, down 2% from $45.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Asset Management One's Q1 2018 filing shows 92 new, 497 increased, 437 reduced and 32 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 3,055,000 shares worth $75.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $393M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Asset Management One's largest Q1 2018 buy was iShares US Treasury Bond ETF: 3,055,000 shares worth $75.3M.
- Asset Management One added most to Alibaba in Q1 2018, an estimated $64.8M increase.
- Asset Management One's biggest Q1 2018 reduction was Medtronic, cutting an estimated $165M.
- Asset Management One fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $393M.
- Asset Management One's ten largest holdings make up 17% of its $44.4B portfolio in Q1 2018.
- Asset Management One opened 92 new positions and closed 32 in Q1 2018.
- Asset Management One's portfolio value fell 2% quarter-over-quarter to $44.4B.
Based on Asset Management One's 13F filing for Q1 2018, filed 14 May 2018.