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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $1.43B | 3.22% |
34,045,008
+399,228
| +1% | +$17.2M |
|
2
Microsoft
MSFT
$2.93T
| $1.08B | 2.44% |
11,877,267
+79,435
| +0.7% | +$7.26M |
|
3
Amazon
AMZN
$2.45T
| $978M | 2.2% |
13,512,560
+86,660
| +0.6% | +$6.2M |
|
4
iShares Core S&P 500 ETF
IVV
$862B
| $814M | 1.83% |
3,066,543
| – | – |
|
5
JPMorgan Chase
JPM
$925B
| $620M | 1.4% |
5,635,390
-17,863
| -0.3% | -$2.02M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $608M | 1.37% |
3,807,299
+41,316
| +1% | +$7.42M |
|
7
Johnson & Johnson
JNJ
$646B
| $566M | 1.28% |
4,418,397
+9,880
| +0.2% | +$1.34M |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $523M | 1.18% |
10,135,140
+64,680
| +0.6% | +$3.57M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.09T
| $511M | 1.15% |
9,857,140
-44,060
| -0.4% | -$2.44M |
|
10
ExxonMobil
XOM
$654B
| $504M | 1.13% |
6,752,011
+43,632
| +0.7% | +$3.49M |
|
11
Bank of America
BAC
$431B
| $482M | 1.08% |
16,063,383
-11,187
| -0.1% | -$351K |
|
|
12
Alibaba
BABA
$275B
| $449M | 1.01% |
2,445,166
+343,940
| +16% | +$64.8M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
| $414M | 0.93% |
7,097,002
+487,942
| +7% | +$28.9M |
|
14
Vanguard FTSE Europe ETF
VGK
$30B
| $413M | 0.93% |
7,109,362
+29,526
| +0.4% | +$1.77M |
|
15
Intel
INTC
$415B
| $398M | 0.9% |
7,645,985
-42,230
| -0.5% | -$2.01M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $398M | 0.9% |
1,995,771
-8,674
| -0.4% | -$1.78M |
|
17
Wells Fargo
WFC
$257B
| $397M | 0.89% |
7,573,128
+20,587
| +0.3% | +$1.22M |
|
18
Visa
V
$708B
| $381M | 0.86% |
3,184,923
-5,223
| -0.2% | -$633K |
|
19
AT&T
T
$168B
| $365M | 0.82% |
13,546,032
-162,640
| -1% | -$4.53M |
|
20
Chevron
CVX
$384B
| $349M | 0.79% |
3,063,075
+29,807
| +1% | +$3.56M |
|
21
Pfizer
PFE
$144B
| $349M | 0.79% |
10,368,111
+226,056
| +2% | +$7.77M |
|
22
Cisco
CSCO
$451B
| $349M | 0.79% |
8,139,171
+8,211
| +0.1% | +$348K |
|
23
Home Depot
HD
$341B
| $346M | 0.78% |
1,943,538
+31,530
| +2% | +$5.92M |
|
24
UnitedHealth
UNH
$387B
| $340M | 0.77% |
1,590,036
+33,363
| +2% | +$7.62M |
|
25
Procter & Gamble
PG
$337B
| $335M | 0.75% |
4,223,496
+26,546
| +0.6% | +$2.21M |
|
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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.