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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
+6.34%
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
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
DigitalBridge
DBRG
|
+$29.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$26.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 5 |
Advanced Micro Devices
AMD
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$402M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$62M |
| 5 |
ExxonMobil
XOM
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.16% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$28.4B
| $39.4M | 0.1% |
237,415
-30,073
| -11% | -$4.74M |
|
227
Zimmer Biomet
ZBH
$18.4B
| $39.4M | 0.1% |
332,229
-36,096
| -10% | -$4.09M |
|
228
Zoetis
ZTS
$30B
| $39.4M | 0.1% |
737,573
-63,746
| -8% | -$3.44M |
|
229
UDR
UDR
$12.3B
| $39.4M | 0.1% |
1,087,300
+19,248
| +2% | +$688K |
|
230
Regency Centers
REG
$14.1B
| $38.9M | 0.1% |
585,753
+148,560
| +34% | +$10.2M |
|
231
Conagra Brands
CAG
$7.23B
| $38.8M | 0.1% |
961,191
+115,079
| +14% | +$4.59M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $38.4M | 0.1% |
642,287
-69,235
| -10% | -$4.21M |
|
233
Public Service Enterprise Group
PEG
$37.7B
| $38.3M | 0.1% |
863,869
-70,938
| -8% | -$3.13M |
|
234
Republic Services
RSG
$65.7B
| $38.3M | 0.1% |
609,475
+146,933
| +32% | +$8.79M |
|
235
Fidelity National Information Services
FIS
$22.1B
| $38.2M | 0.1% |
479,900
-43,438
| -8% | -$3.49M |
|
236
Lam Research
LRCX
$390B
| $38M | 0.1% |
2,959,510
-245,070
| -8% | -$2.88M |
|
237
Sherwin-Williams
SHW
$89.8B
| $38M | 0.1% |
367,440
-28,743
| -7% | -$2.89M |
|
238
WEC Energy
WEC
$35.1B
| $37.8M | 0.1% |
624,326
-11,038
| -2% | -$651K |
|
239
Xcel Energy
XEL
$48.8B
| $37.7M | 0.1% |
848,640
-70,005
| -8% | -$2.97M |
|
240
Federal Realty Investment Trust
FRT
$10.3B
| $37.7M | 0.1% |
282,265
-16,663
| -6% | -$2.3M |
|
241
Yum! Brands
YUM
$41.1B
| $37.6M | 0.1% |
587,670
-125,449
| -18% | -$8.17M |
|
242
Progressive
PGR
$125B
| $37.4M | 0.1% |
953,340
-96,843
| -9% | -$3.7M |
|
243
American Water Works
AWK
$26.9B
| $36.9M | 0.1% |
475,602
+130,050
| +38% | +$9.66M |
|
244
Citizens Financial Group
CFG
$30.6B
| $36.5M | 0.1% |
1,054,136
+31,260
| +3% | +$1.14M |
|
245
Kimco Realty
KIM
$16.4B
| $36.4M | 0.1% |
1,652,625
-156,394
| -9% | -$3.76M |
|
246
PACCAR
PCAR
$70.1B
| $36.3M | 0.1% |
810,591
-82,496
| -9% | -$3.72M |
|
247
Fortive
FTV
$18.6B
| $36M | 0.09% |
947,855
-101,040
| -10% | -$3.62M |
|
248
Amphenol
APH
$209B
| $35.9M | 0.09% |
2,017,568
-158,144
| -7% | -$2.74M |
|
|
249
Alphabet (Google) Class C
GOOG
$4.32T
| $35.6M | 0.09% |
857,580
-9,790,260
| -92% | -$402M |
|
250
Ameriprise Financial
AMP
$48.8B
| $35.3M | 0.09% |
271,921
-33,464
| -11% | -$4.14M |
|
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Asset Management One's Q1 2017 Portfolio in Review
As of Q1 2017, Asset Management One held 1,084 positions worth $38.1B, down 2.7% from $39.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Asset Management One withdrew a net $3.14B in Q1 2017, closing 61 positions and reducing 717 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Asset Management One opened a new position in DigitalBridge worth $27.6M.
- Asset Management One's largest Q1 2017 buy was DigitalBridge: 531,929 shares worth $27.6M.
- Asset Management One added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $37.9M increase.
- Asset Management One's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $402M.
- Asset Management One fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $48.3M.
- Asset Management One's ten largest holdings make up 17% of its $38.1B portfolio in Q1 2017.
- Asset Management One opened 88 new positions and closed 61 in Q1 2017.
- Asset Management One's portfolio value fell 2.7% quarter-over-quarter to $38.1B.
Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.