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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60M | 0.14% |
1,634,544
+2,007
| +0.1% | +$74.1K |
|
177
Travelers Companies
TRV
$81.1B
| $59.5M | 0.13% |
428,552
+3,764
| +0.9% | +$526K |
|
178
Boston Scientific
BSX
$68.4B
| $59.5M | 0.13% |
2,177,615
+6,099
| +0.3% | +$166K |
|
179
Marathon Petroleum
MPC
$90.1B
| $59.3M | 0.13% |
811,385
+585
| +0.1% | +$40.3K |
|
180
Tesla
TSLA
$1.18T
| $58.9M | 0.13% |
3,319,215
+116,670
| +4% | +$2.57M |
|
181
Aflac
AFL
$65.5B
| $57.8M | 0.13% |
1,320,074
+60,380
| +5% | +$2.67M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $57.6M | 0.13% |
847,249
+23,079
| +3% | +$1.6M |
|
183
Target
TGT
$66.3B
| $57.6M | 0.13% |
829,814
+1,041
| +0.1% | +$75.8K |
|
184
American Electric Power
AEP
$70.4B
| $57.3M | 0.13% |
835,119
+31,911
| +4% | +$2.15M |
|
185
TSMC
TSM
$1.94T
| $57.1M | 0.13% |
1,304,275
+452,784
| +53% | +$19.7M |
|
186
Progressive
PGR
$128B
| $56.3M | 0.13% |
924,169
+2,562
| +0.3% | +$146K |
|
187
Ecolab
ECL
$79.8B
| $56.2M | 0.13% |
409,693
-3,281
| -0.8% | -$441K |
|
188
Estee Lauder
EL
$30.4B
| $55.4M | 0.12% |
369,788
+13,855
| +4% | +$1.92M |
|
189
T. Rowe Price
TROW
$25.5B
| $55.1M | 0.12% |
510,664
+12,838
| +3% | +$1.43M |
|
190
New Oriental
EDU
$9.32B
| $54.8M | 0.12% |
625,264
+155,403
| +33% | +$14.5M |
|
191
Illumina
ILMN
$29.5B
| $54.6M | 0.12% |
237,454
+3,616
| +2% | +$829K |
|
192
Allstate
ALL
$70.6B
| $54.6M | 0.12% |
575,786
-2,723
| -0.5% | -$264K |
|
193
LyondellBasell Industries
LYB
$19.5B
| $54.6M | 0.12% |
516,497
+4,509
| +0.9% | +$504K |
|
194
Las Vegas Sands
LVS
$32.2B
| $54.5M | 0.12% |
758,630
+23,208
| +3% | +$1.7M |
|
195
Hewlett Packard
HPE
$58.8B
| $54.3M | 0.12% |
3,098,061
-138,175
| -4% | -$2.35M |
|
196
Eaton
ETN
$141B
| $54.3M | 0.12% |
679,654
+2,608
| +0.4% | +$214K |
|
197
Aon
AON
$80.6B
| $53.9M | 0.12% |
384,412
-4,245
| -1% | -$595K |
|
198
TE Connectivity
TEL
$60B
| $53.9M | 0.12% |
539,546
-397
| -0.1% | -$40.1K |
|
199
Realty Income
O
$61.1B
| $53.5M | 0.12% |
1,066,925
-12,762
| -1% | -$636K |
|
200
Analog Devices
ADI
$172B
| $53.3M | 0.12% |
585,088
-1,783
| -0.3% | -$162K |
|
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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.