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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$164B
| $132M | 0.3% |
2,380,901
+21,248
| +0.9% | +$1.35M |
|
77
Eli Lilly
LLY
$1.08T
| $129M | 0.29% |
1,664,402
-42,200
| -2% | -$3.4M |
|
78
Salesforce
CRM
$154B
| $128M | 0.29% |
1,097,088
+14,003
| +1% | +$1.61M |
|
|
79
Mercado Libre
MELI
$94.5B
| $125M | 0.28% |
350,613
+117,698
| +51% | +$43M |
|
80
Morgan Stanley
MS
$319B
| $122M | 0.27% |
2,258,614
+64,646
| +3% | +$3.58M |
|
81
PNC Financial Services
PNC
$99.1B
| $118M | 0.27% |
783,379
+7,334
| +0.9% | +$1.14M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $118M | 0.27% |
1,252,306
+24,372
| +2% | +$2.3M |
|
83
United Parcel Service
UPS
$88.9B
| $118M | 0.26% |
1,123,232
+34
| +0% | +$3.93K |
|
84
Lowe's Companies
LOW
$121B
| $115M | 0.26% |
1,312,424
-1,743
| -0.1% | -$165K |
|
85
ConocoPhillips
COP
$144B
| $114M | 0.26% |
1,925,246
-5,803
| -0.3% | -$328K |
|
86
Public Storage
PSA
$61.5B
| $111M | 0.25% |
553,984
-12,070
| -2% | -$2.35M |
|
87
American Express
AXP
$224B
| $111M | 0.25% |
1,189,818
-11,978
| -1% | -$1.16M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $111M | 0.25% |
1,243,559
+27,942
| +2% | +$2.68M |
|
89
Mondelez International
MDLZ
$83.4B
| $106M | 0.24% |
2,541,154
-13,615
| -0.5% | -$591K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $105M | 0.24% |
487,564
-5,320
| -1% | -$1.1M |
|
91
CVS Health
CVS
$135B
| $104M | 0.23% |
1,666,076
-14,823
| -0.9% | -$1.06M |
|
92
CME Group
CME
$95.4B
| $102M | 0.23% |
631,101
+17,855
| +3% | +$2.84M |
|
93
Blackrock
BLK
$167B
| $102M | 0.23% |
187,606
-442
| -0.2% | -$243K |
|
94
Danaher
DHR
$138B
| $102M | 0.23% |
1,170,540
+10,163
| +0.9% | +$889K |
|
95
FedEx
FDX
$73B
| $101M | 0.23% |
421,260
-13,384
| -3% | -$3.38M |
|
96
American Tower
AMT
$83.5B
| $100M | 0.23% |
689,183
-5,920
| -0.9% | -$834K |
|
97
Biogen
BIIB
$30.9B
| $100M | 0.23% |
365,671
+8,778
| +2% | +$2.72M |
|
|
SCHW
98
Charles Schwab
SCHW
$182B
| $99.8M | 0.22% |
1,911,084
+12,395
| +0.7% | +$664K |
|
99
EOG Resources
EOG
$77.7B
| $98.8M | 0.22% |
938,933
+8,588
| +0.9% | +$926K |
|
100
Colgate-Palmolive
CL
$74.8B
| $98.4M | 0.22% |
1,372,084
+10,158
| +0.7% | +$731K |
|
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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.