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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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$860B
| $96.8M | 0.22% |
1,856,980
+151,620
| +9% | +$7.26M |
|
102
Charter Communications
CHTR
$17.4B
| $96M | 0.22% |
308,507
+953
| +0.3% | +$335K |
|
103
Duke Energy
DUK
$100B
| $94.9M | 0.21% |
1,224,732
+5,183
| +0.4% | +$401K |
|
104
Applied Materials
AMAT
$359B
| $94.4M | 0.21% |
1,698,072
-199
| -0% | -$11.1K |
|
105
Chubb
CB
$140B
| $94.1M | 0.21% |
688,220
-1,739
| -0.3% | -$252K |
|
106
Becton Dickinson
BDX
$46.2B
| $94M | 0.21% |
444,543
+15,848
| +4% | +$3.47M |
|
107
Elevance Health
ELV
$81.9B
| $93.9M | 0.21% |
427,286
-5,977
| -1% | -$1.4M |
|
108
Northrop Grumman
NOC
$76.1B
| $91.5M | 0.21% |
262,094
+760
| +0.3% | +$255K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $91.2M | 0.21% |
539,798
-1,060
| -0.2% | -$190K |
|
110
General Dynamics
GD
$104B
| $89.8M | 0.2% |
406,441
-3,673
| -0.9% | -$799K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $89.7M | 0.2% |
1,369,892
-40,706
| -3% | -$2.91M |
|
112
Stryker
SYK
$134B
| $89.2M | 0.2% |
554,516
-323
| -0.1% | -$52.1K |
|
113
EPAM Systems
EPAM
$5.65B
| $87.3M | 0.2% |
762,658
+254,435
| +50% | +$29.1M |
|
114
JD.com
JD
$43.6B
| $87.1M | 0.2% |
2,152,081
+344,682
| +19% | +$15.6M |
|
115
AvalonBay Communities
AVB
$27.4B
| $87M | 0.2% |
529,176
-10,817
| -2% | -$1.77M |
|
|
BNY
116
Bank of New York Mellon
BNY
$104B
| $86.2M | 0.19% |
1,672,794
-21,296
| -1% | -$1.18M |
|
117
Illinois Tool Works
ITW
$83.8B
| $84.9M | 0.19% |
542,123
+16,292
| +3% | +$2.7M |
|
118
CSX Corp
CSX
$94.1B
| $84.6M | 0.19% |
4,557,348
-87,813
| -2% | -$1.64M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $84.4M | 0.19% |
723,418
+5,150
| +0.7% | +$620K |
|
120
TJX Companies
TJX
$178B
| $83.9M | 0.19% |
2,057,612
+54,976
| +3% | +$2.17M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $83.8M | 0.19% |
498,191
+2,158
| +0.4% | +$362K |
|
122
Equity Residential
EQR
$25.7B
| $83.2M | 0.19% |
1,349,453
-19,186
| -1% | -$1.14M |
|
123
Baidu
BIDU
$36B
| $82.6M | 0.19% |
370,186
+18,032
| +5% | +$4.44M |
|
124
Automatic Data Processing
ADP
$110B
| $80.5M | 0.18% |
709,070
+2,074
| +0.3% | +$242K |
|
125
Occidental Petroleum
OXY
$55.7B
| $80.4M | 0.18% |
1,236,963
+37,390
| +3% | +$2.62M |
|
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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.