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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 | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11.6B
| $68.6M | 0.15% |
556,942
-7,516
| -1% | -$914K |
|
152
Emerson Electric
EMR
$81.6B
| $68.1M | 0.15% |
997,498
+4,680
| +0.5% | +$333K |
|
153
Marriott International
MAR
$100B
| $68M | 0.15% |
500,087
-2,671
| -0.5% | -$374K |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $67.3M | 0.15% |
466,187
-2,477
| -0.5% | -$385K |
|
155
Phillips 66
PSX
$82.9B
| $67M | 0.15% |
698,427
-242
| -0% | -$23.6K |
|
156
Norfolk Southern
NSC
$75.4B
| $66.9M | 0.15% |
492,906
-11,999
| -2% | -$1.73M |
|
157
Halliburton
HAL
$26.1B
| $66.7M | 0.15% |
1,421,944
+54,200
| +4% | +$2.67M |
|
158
Zoetis
ZTS
$32.7B
| $66.4M | 0.15% |
795,643
+13,088
| +2% | +$1.03M |
|
159
Intuit
INTU
$91.1B
| $66.3M | 0.15% |
382,243
-293
| -0.1% | -$49.3K |
|
160
Ford
F
$60.9B
| $65.7M | 0.15% |
5,925,856
+93,765
| +2% | +$1.06M |
|
161
Cigna
CI
$78.4B
| $65.3M | 0.15% |
389,420
-10,020
| -3% | -$1.95M |
|
162
Kraft Heinz
KHC
$32.8B
| $65.1M | 0.15% |
1,044,672
+12,758
| +1% | +$914K |
|
163
Humana
HUM
$43.9B
| $64.3M | 0.14% |
239,307
+8,098
| +4% | +$2.19M |
|
164
Vertex Pharmaceuticals
VRTX
$123B
| $64.3M | 0.14% |
394,723
+4,966
| +1% | +$811K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $63.4M | 0.14% |
917,496
+9,661
| +1% | +$737K |
|
166
Ventas
VTR
$47.5B
| $62.8M | 0.14% |
1,266,934
-41,167
| -3% | -$2.16M |
|
167
Constellation Brands
STZ
$22.5B
| $62M | 0.14% |
272,062
-1,660
| -0.6% | -$366K |
|
168
State Street
STT
$48.4B
| $61.4M | 0.14% |
615,575
-622
| -0.1% | -$65.2K |
|
169
Electronic Arts
EA
$52.4B
| $61.3M | 0.14% |
505,856
-900
| -0.2% | -$109K |
|
170
Essex Property Trust
ESS
$19.1B
| $61.1M | 0.14% |
253,960
-4,610
| -2% | -$1.06M |
|
171
Exelon
EXC
$48.1B
| $61.1M | 0.14% |
2,196,728
+62,339
| +3% | +$1.68M |
|
172
Huazhu Hotels Group
HTHT
$13.3B
| $60.8M | 0.14% |
1,846,976
+785,256
| +74% | +$28.7M |
|
173
NXP Semiconductors
NXPI
$60.8B
| $60.8M | 0.14% |
519,287
-3,519
| -0.7% | -$425K |
|
174
Air Products & Chemicals
APD
$65.5B
| $60.4M | 0.14% |
380,100
-8,331
| -2% | -$1.37M |
|
175
HP
HPQ
$26B
| $60.1M | 0.14% |
2,740,514
+3,221
| +0.1% | +$72.7K |
|
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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.