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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
+3.27%
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
$39.2B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$59.2M |
| 2 |
DXC Technology
DXC
|
+$35.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.6M |
| 4 |
NextEra Energy
NEE
|
+$14.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$67.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.4% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.4B
| $39.8M | 0.1% |
319,713
-12,516
| -4% | -$1.48M |
|
227
Weyerhaeuser
WY
$18.4B
| $39.8M | 0.1% |
1,189,983
-3,324
| -0.3% | -$112K |
|
228
WEC Energy
WEC
$35.1B
| $39.7M | 0.1% |
647,420
+23,094
| +4% | +$1.43M |
|
229
Illumina
ILMN
$28.4B
| $39.4M | 0.1% |
233,315
-4,100
| -2% | -$709K |
|
230
Vulcan Materials
VMC
$36.9B
| $39.4M | 0.1% |
310,670
+23,438
| +8% | +$2.94M |
|
231
Keurig Dr Pepper
KDP
$40.8B
| $39.2M | 0.1% |
430,803
+23,680
| +6% | +$2.22M |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $39.1M | 0.1% |
862,170
+12,000
| +1% | +$637K |
|
233
Edwards Lifesciences
EW
$51.7B
| $39M | 0.1% |
989,445
-49,824
| -5% | -$1.82M |
|
234
Extra Space Storage
EXR
$31.6B
| $38.6M | 0.1% |
496,446
+24,218
| +5% | +$1.86M |
|
235
Fortive
FTV
$18.6B
| $38.6M | 0.1% |
965,361
+17,506
| +2% | +$689K |
|
236
T-Mobile US
TMUS
$190B
| $38.5M | 0.1% |
636,872
-10,193
| -2% | -$664K |
|
237
American Water Works
AWK
$26.9B
| $38.5M | 0.1% |
493,796
+18,194
| +4% | +$1.43M |
|
238
Alphabet (Google) Class C
GOOG
$4.32T
| $38.2M | 0.1% |
835,400
-22,180
| -3% | -$1.02M |
|
239
Public Service Enterprise Group
PEG
$37.7B
| $38M | 0.1% |
882,685
+18,816
| +2% | +$832K |
|
240
Archer Daniels Midland
ADM
$36.9B
| $37.9M | 0.1% |
917,467
-12,654
| -1% | -$543K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $37.9M | 0.1% |
610,255
-20,191
| -3% | -$1.25M |
|
242
Synchrony
SYF
$25.6B
| $37.8M | 0.1% |
1,268,831
-30,744
| -2% | -$911K |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $37.7M | 0.1% |
119,257
-9,892
| -8% | -$2.94M |
|
244
Conagra Brands
CAG
$7.23B
| $37.2M | 0.09% |
1,038,321
+77,130
| +8% | +$2.99M |
|
245
Regency Centers
REG
$14.1B
| $37.1M | 0.09% |
590,237
+4,484
| +0.8% | +$283K |
|
246
PACCAR
PCAR
$70.1B
| $37.1M | 0.09% |
842,006
+31,415
| +4% | +$1.36M |
|
247
Eversource Energy
ES
$27.2B
| $36.9M | 0.09% |
607,400
+18,933
| +3% | +$1.15M |
|
248
Carnival Corporation Ltd
CCL
$39.7B
| $36.8M | 0.09% |
561,680
+5,430
| +1% | +$338K |
|
249
Amphenol
APH
$209B
| $36.2M | 0.09% |
1,963,416
-54,152
| -3% | -$989K |
|
250
Ross Stores
ROST
$81.9B
| $36.2M | 0.09% |
627,871
+4,048
| +0.6% | +$253K |
|
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Asset Management One's Q2 2017 Portfolio in Review
As of Q2 2017, Asset Management One held 1,067 positions worth $39.2B, up 2.9% from $38.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Asset Management One's Q2 2017 filing shows 44 new, 438 increased, 456 reduced and 61 closed positions. Its largest new stake was DXC Technology: 537,260 shares worth $35.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $91.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Asset Management One's largest Q2 2017 buy was DXC Technology: 537,260 shares worth $35.7M.
- Asset Management One added most to SPDR Gold Trust in Q2 2017, an estimated $59.2M increase.
- Asset Management One's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $91.2M.
- Asset Management One fully exited Yahoo Inc in Q2 2017, selling an estimated $67.2M.
- Asset Management One's ten largest holdings make up 17% of its $39.2B portfolio in Q2 2017.
- Asset Management One opened 44 new positions and closed 61 in Q2 2017.
- Asset Management One's portfolio value rose 2.9% quarter-over-quarter to $39.2B.
Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.