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 | |
|---|---|---|---|---|---|---|
1051
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $75K | ﹤0.01% |
875
| – | – |
|
1052
Shinhan Financial Group
SHG
$32.1B
| $73K | ﹤0.01% |
1,711
+401
| +31% | +$18.2K |
|
1053
KB Financial Group
KB
$39.5B
| $68K | ﹤0.01% |
1,168
+200
| +21% | +$12K |
|
1054
NRG Energy
NRG
$26.2B
| $59K | ﹤0.01% |
1,941
+636
| +49% | +$17.6K |
|
|
WHLR
1055
Wheeler Real Estate Investment Trust
WHLR
$869K
| – | – |
0
| – | – |
|
1056
Revvity
RVTY
$12.6B
| $54K | ﹤0.01% |
711
+233
| +49% | +$18K |
|
1057
Infosys
INFY
$51B
| $46K | ﹤0.01% |
5,162
-728
| -12% | -$6.45K |
|
|
CSRA
1058
DELISTED
CSRA Inc.
CSRA
| $44K | ﹤0.01% |
1,054
+343
| +48% | +$12.6K |
|
1059
Wipro
WIT
$19.5B
| $40K | ﹤0.01% |
20,437
| – | – |
|
|
CORR
1060
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $39K | ﹤0.01% |
1,045
+413
| +65% | +$15.4K |
|
1061
Lamar Advertising Co
LAMR
$16.7B
| $38K | ﹤0.01% |
604
+22
| +4% | +$1.51K |
|
1062
Vale
VALE
$62.3B
| $37K | ﹤0.01% |
2,913
+1,113
| +62% | +$14.6K |
|
|
FL
1063
DELISTED
Foot Locker
FL
| $36K | ﹤0.01% |
780
+242
| +45% | +$11.3K |
|
1064
POSCO
PKX
$14.7B
| $35K | ﹤0.01% |
440
-284
| -39% | -$24K |
|
1065
ICICI Bank
IBN
$107B
| $33K | ﹤0.01% |
3,775
+700
| +23% | +$6.92K |
|
1066
LG Display
LPL
$2.79B
| $33K | ﹤0.01% |
2,724
+788
| +41% | +$10.9K |
|
1067
Rayonier
RYN
$6.67B
| $32K | ﹤0.01% |
1,015
| – | – |
|
1068
United Microelectronic
UMC
$42.9B
| $31K | ﹤0.01% |
11,836
-2,200
| -16% | -$5.45K |
|
|
SWN
1069
DELISTED
Southwestern Energy Company
SWN
| $30K | ﹤0.01% |
6,930
| – | – |
|
1070
ASE Group
ASX
$68.3B
| $27K | ﹤0.01% |
3,735
-1,000
| -21% | -$7.01K |
|
1071
Sasol
SSL
$7.4B
| $27K | ﹤0.01% |
807
-44
| -5% | -$1.52K |
|
|
PCH
1072
DELISTED
PotlatchDeltic
PCH
| $23K | ﹤0.01% |
436
+136
| +45% | +$7.07K |
|
1073
Navient
NAVI
$819M
| $22K | ﹤0.01% |
1,692
+551
| +48% | +$7.49K |
|
1074
Outfront Media
OUT
$5.75B
| $18K | ﹤0.01% |
989
| – | – |
|
1075
News Corp Class B
NWS
$17.7B
| $13K | ﹤0.01% |
783
+255
| +48% | +$4.27K |
|
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.