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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 | |
|---|---|---|---|---|---|---|
|
XL
976
DELISTED
XL Group Ltd.
XL
| $348K | ﹤0.01% |
6,306
-398,914
| -98% | -$17.5M |
|
|
NUVA
977
DELISTED
NuVasive, Inc.
NUVA
| $333K | ﹤0.01% |
+6,380
| New | +$324K |
|
978
Commercial Metals
CMC
$7.53B
| $326K | ﹤0.01% |
+15,950
| New | +$387K |
|
|
SAVE
979
DELISTED
Spirit Airlines, Inc.
SAVE
| $322K | ﹤0.01% |
+8,510
| New | +$357K |
|
|
DF
980
DELISTED
Dean Foods Company
DF
| $321K | ﹤0.01% |
+37,240
| New | +$368K |
|
|
EXAS
981
DELISTED
Exact Sciences
EXAS
| $315K | ﹤0.01% |
+7,800
| New | +$380K |
|
|
LHCG
982
DELISTED
LHC Group LLC
LHCG
| $315K | ﹤0.01% |
+5,110
| New | +$322K |
|
|
HRG
983
DELISTED
HRG Group, Inc.
HRG
| $306K | ﹤0.01% |
+18,530
| New | +$309K |
|
|
LAND
984
Gladstone Land Corp
LAND
$365M
| $305K | ﹤0.01% |
25,227
-996
| -4% | -$12.7K |
|
|
STAY
985
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $303K | ﹤0.01% |
15,339
+8,339
| +119% | +$165K |
|
|
SAFM
986
DELISTED
Sanderson Farms Inc
SAFM
| $300K | ﹤0.01% |
+2,520
| New | +$321K |
|
|
CJ
987
DELISTED
C&J Energy Services, Inc.
CJ
| $298K | ﹤0.01% |
11,540
| – | – |
|
988
TechnipFMC
FTI
$28.6B
| $292K | ﹤0.01% |
13,349
-858,627
| -98% | -$19.9M |
|
989
DexCom
DXCM
$29B
| $284K | ﹤0.01% |
15,320
+3,364
| +28% | +$49.7K |
|
990
Burlington
BURL
$23.4B
| $281K | ﹤0.01% |
+2,110
| New | +$261K |
|
991
Pediatrix Medical
MD
$2.2B
| $281K | ﹤0.01% |
+5,060
| New | +$277K |
|
992
Urban Outfitters
URBN
$6.46B
| $274K | ﹤0.01% |
+7,400
| New | +$259K |
|
993
Cracker Barrel
CBRL
$1.26B
| $264K | ﹤0.01% |
+1,660
| New | +$275K |
|
994
Steven Madden
SHOO
$3.17B
| $254K | ﹤0.01% |
+8,685
| New | +$262K |
|
|
XRN
995
Chiron Real Estate Inc
XRN
$535M
| $252K | ﹤0.01% |
7,262
-90
| -1% | -$3.35K |
|
|
GCI
996
DELISTED
Gannett Co., Inc
GCI
| $252K | ﹤0.01% |
+25,285
| New | +$275K |
|
997
Northwest Bancshares
NWBI
$2.33B
| $251K | ﹤0.01% |
+15,143
| New | +$255K |
|
|
SPN
998
DELISTED
Superior Energy Services, Inc.
SPN
| $251K | ﹤0.01% |
+2,975
| New | +$293K |
|
999
Exelixis
EXEL
$13.9B
| $248K | ﹤0.01% |
+11,190
| New | +$309K |
|
|
MDSO
1000
DELISTED
Medidata Solutions, Inc.
MDSO
| $248K | ﹤0.01% |
3,948
+2,000
| +103% | +$133K |
|
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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.