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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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$316B
| $53.3M | 0.12% |
2,622,070
-99,130
| -4% | -$1.96M |
|
202
DXC Technology
DXC
$1.91B
| $53.2M | 0.12% |
611,490
-3,025
| -0.5% | -$265K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $53M | 0.12% |
876,796
+5,290
| +0.6% | +$310K |
|
204
Equinix
EQIX
$99.4B
| $52.3M | 0.12% |
125,153
-568
| -0.5% | -$239K |
|
205
Host Hotels & Resorts
HST
$17.5B
| $52.2M | 0.12% |
2,800,349
-61,326
| -2% | -$1.2M |
|
206
Sherwin-Williams
SHW
$84.8B
| $51.4M | 0.12% |
393,345
-639
| -0.2% | -$87.1K |
|
207
Sysco
SYY
$40.8B
| $51M | 0.11% |
851,029
+5,234
| +0.6% | +$317K |
|
208
Baxter International
BAX
$12.8B
| $50.6M | 0.11% |
777,877
+18,071
| +2% | +$1.22M |
|
209
Fidelity National Information Services
FIS
$24.2B
| $49.8M | 0.11% |
517,396
+5,362
| +1% | +$526K |
|
210
Ross Stores
ROST
$80.8B
| $48.7M | 0.11% |
624,439
-3,365
| -0.5% | -$267K |
|
|
GGP
211
DELISTED
GGP Inc.
GGP
| $48.4M | 0.11% |
2,367,721
-16,490
| -0.7% | -$365K |
|
212
Consolidated Edison
ED
$41.4B
| $48.3M | 0.11% |
619,272
-12,513
| -2% | -$973K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.8M | 0.11% |
278,276
+384
| +0.1% | +$67.7K |
|
|
FISV
214
Fiserv Inc
FISV
$29.7B
| $47.5M | 0.11% |
666,780
+13,806
| +2% | +$971K |
|
215
Alexandria Real Estate Equities
ARE
$9.37B
| $47.4M | 0.11% |
379,520
+20,856
| +6% | +$2.59M |
|
216
McKesson
MCK
$104B
| $47.4M | 0.11% |
336,219
-1,780
| -0.5% | -$277K |
|
217
Edwards Lifesciences
EW
$49.4B
| $47.3M | 0.11% |
1,016,463
+18,387
| +2% | +$798K |
|
218
ServiceNow
NOW
$120B
| $47.3M | 0.11% |
1,428,340
-13,040
| -0.9% | -$402K |
|
219
Kinder Morgan
KMI
$70.9B
| $47.1M | 0.11% |
3,126,205
+26,441
| +0.9% | +$458K |
|
220
Yum! Brands
YUM
$41.9B
| $46.3M | 0.1% |
544,111
-5,152
| -0.9% | -$422K |
|
221
Sempra
SRE
$58.1B
| $46.2M | 0.1% |
830,310
+3,264
| +0.4% | +$176K |
|
222
Roper Technologies
ROP
$40.4B
| $45.5M | 0.1% |
162,272
+1,601
| +1% | +$442K |
|
223
iShares MSCI Canada ETF
EWC
$6.12B
| $45.5M | 0.1% |
1,651,098
+8,446
| +0.5% | +$242K |
|
224
PPG Industries
PPG
$24.9B
| $45M | 0.1% |
403,427
+2,178
| +0.5% | +$252K |
|
225
HCA Healthcare
HCA
$90.6B
| $44.9M | 0.1% |
462,949
-1,540
| -0.3% | -$149K |
|
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.