We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Gray Television
GTN
$437M
| $247K | ﹤0.01% |
+19,450
| New | +$293K |
|
|
NLSN
1002
DELISTED
Nielsen Holdings plc
NLSN
| $245K | ﹤0.01% |
7,715
-515,461
| -99% | -$17.8M |
|
|
CLPR
1003
Clipper Realty
CLPR
$46.4M
| $242K | ﹤0.01% |
28,621
-346
| -1% | -$3.12K |
|
|
ELLI
1004
DELISTED
Ellie Mae Inc
ELLI
| $237K | ﹤0.01% |
2,581
+689
| +36% | +$63.9K |
|
1005
GameStop
GME
$9.8B
| $236K | ﹤0.01% |
74,800
| – | – |
|
1006
Sensata Technologies
ST
$6.69B
| $235K | ﹤0.01% |
4,532
-238,206
| -98% | -$12.7M |
|
1007
Coca-Cola Europacific Partners
CCEP
$49.1B
| $232K | ﹤0.01% |
5,554
-329,570
| -98% | -$13M |
|
1008
iShares TIPS Bond ETF
TIP
$14.5B
| $226K | ﹤0.01% |
+2,000
| New | +$225K |
|
|
IRBT
1009
DELISTED
iRobot
IRBT
| $225K | ﹤0.01% |
3,510
| – | – |
|
|
INAP
1010
DELISTED
Internap Corporation
INAP
| $224K | ﹤0.01% |
20,331
+4,971
| +32% | +$69.6K |
|
1011
Delek US
DK
$3.98B
| $202K | ﹤0.01% |
+4,970
| New | +$179K |
|
1012
Designer Brands
DBI
$315M
| $195K | ﹤0.01% |
+8,700
| New | +$179K |
|
1013
Hilton Grand Vacations
HGV
$4.04B
| $194K | ﹤0.01% |
4,500
| – | – |
|
1014
Avient
AVNT
$3.29B
| $193K | ﹤0.01% |
+4,540
| New | +$196K |
|
1015
Huron Consulting
HURN
$2.76B
| $192K | ﹤0.01% |
5,040
+1,500
| +42% | +$59K |
|
1016
MSC Industrial Direct
MSM
$6.76B
| $191K | ﹤0.01% |
+2,080
| New | +$192K |
|
1017
Telephone and Data Systems
TDS
$3.87B
| $188K | ﹤0.01% |
+6,690
| New | +$182K |
|
|
CHS
1018
DELISTED
Chicos FAS, Inc.
CHS
| $184K | ﹤0.01% |
+20,340
| New | +$189K |
|
1019
Radware
RDWR
$983M
| $181K | ﹤0.01% |
8,470
+2,500
| +42% | +$51.8K |
|
1020
ScottsMiracle-Gro
SMG
$4.09B
| $179K | ﹤0.01% |
+2,090
| New | +$199K |
|
1021
Peabody Energy
BTU
$2.54B
| $178K | ﹤0.01% |
+4,890
| New | +$195K |
|
1022
Liberty Global Class A
LBTYA
$3.59B
| $178K | ﹤0.01% |
5,672
-210,303
| -97% | -$7.26M |
|
|
BBBY
1023
DELISTED
Bed Bath & Beyond Inc
BBBY
| $177K | ﹤0.01% |
8,440
+4,980
| +144% | +$110K |
|
1024
Myriad Genetics
MYGN
$476M
| $176K | ﹤0.01% |
+5,970
| New | +$202K |
|
|
TIVO
1025
DELISTED
Tivo Inc
TIVO
| $174K | ﹤0.01% |
+12,857
| New | +$183K |
|
Similar funds
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.