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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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $78M | 0.18% |
1,156,579
+21,961
| +2% | +$1.55M |
|
127
S&P Global
SPGI
$124B
| $77.5M | 0.17% |
405,745
-1,116
| -0.3% | -$206K |
|
128
Digital Realty Trust
DLR
$69.6B
| $77M | 0.17% |
730,825
-26,856
| -4% | -$2.83M |
|
129
Intuitive Surgical
ISRG
$127B
| $76.9M | 0.17% |
558,585
+5,343
| +1% | +$746K |
|
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $76.8M | 0.17% |
1,653,995
+33,958
| +2% | +$1.63M |
|
131
Cognizant
CTSH
$26.5B
| $76.4M | 0.17% |
948,567
-1,063
| -0.1% | -$84K |
|
132
General Motors
GM
$80.9B
| $76.1M | 0.17% |
2,094,178
-39,042
| -2% | -$1.58M |
|
133
American International
AIG
$42.5B
| $75.8M | 0.17% |
1,393,509
-5,555
| -0.4% | -$328K |
|
134
Truist Financial
TFC
$63.9B
| $75.4M | 0.17% |
1,449,712
+63,439
| +5% | +$3.42M |
|
|
135
iShares US Treasury Bond ETF
GOVT
$43.7B
| $75.3M | 0.17% |
+3,055,000
| New | +$75.4M |
|
136
Kimberly-Clark
KMB
$37.6B
| $74.8M | 0.17% |
679,080
+20,041
| +3% | +$2.28M |
|
137
Southern Company
SO
$108B
| $74.4M | 0.17% |
1,665,919
+16,885
| +1% | +$750K |
|
138
Crown Castle
CCI
$34.6B
| $73.7M | 0.17% |
672,326
-4,947
| -0.7% | -$537K |
|
139
Prudential Financial
PRU
$42.6B
| $73.1M | 0.16% |
706,273
+17,808
| +3% | +$2.01M |
|
140
Capital One
COF
$128B
| $73.1M | 0.16% |
762,712
+4,904
| +0.6% | +$488K |
|
141
eBay
EBAY
$51.2B
| $72.7M | 0.16% |
1,807,420
+116,375
| +7% | +$4.82M |
|
142
Dominion Energy
D
$62B
| $71.9M | 0.16% |
1,065,999
+20,283
| +2% | +$1.5M |
|
143
Trip.com Group
TCOM
$29B
| $71.7M | 0.16% |
1,538,024
+247,142
| +19% | +$11.6M |
|
144
Deere & Co
DE
$165B
| $71.6M | 0.16% |
461,261
+9,276
| +2% | +$1.5M |
|
145
Welltower
WELL
$173B
| $71.6M | 0.16% |
1,315,397
-54,005
| -4% | -$3.05M |
|
146
MetLife
MET
$62.4B
| $71.2M | 0.16% |
1,552,588
-5,311
| -0.3% | -$258K |
|
147
Intercontinental Exchange
ICE
$87.2B
| $70.5M | 0.16% |
971,459
-620
| -0.1% | -$45.3K |
|
148
Valero Energy
VLO
$89.5B
| $69.3M | 0.16% |
747,529
-672
| -0.1% | -$62.7K |
|
|
MRSH
149
Marsh
MRSH
$94.3B
| $69.2M | 0.16% |
837,939
-794
| -0.1% | -$65.8K |
|
150
Waste Management
WM
$95B
| $68.7M | 0.15% |
816,104
-39,700
| -5% | -$3.41M |
|
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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.