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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 | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $35.1M | 0.09% |
515,218
-41,062
| -7% | -$2.83M |
|
252
Extra Space Storage
EXR
$31.6B
| $35M | 0.09% |
472,228
-20,573
| -4% | -$1.55M |
|
253
Alexandria Real Estate Equities
ARE
$8.56B
| $34.8M | 0.09% |
316,299
+4,026
| +1% | +$455K |
|
254
M&T Bank
MTB
$36.2B
| $34.6M | 0.09% |
223,674
-22,250
| -9% | -$3.6M |
|
255
Eversource Energy
ES
$27.2B
| $34.6M | 0.09% |
588,467
-5,512
| -0.9% | -$313K |
|
256
Vulcan Materials
VMC
$36.9B
| $34.3M | 0.09% |
287,232
+60,230
| +27% | +$7.37M |
|
|
DRE
257
DELISTED
Duke Realty Corp.
DRE
| $34.3M | 0.09% |
1,314,367
-103,543
| -7% | -$2.66M |
|
258
Newell Brands
NWL
$2.56B
| $34.1M | 0.09% |
721,882
-54,931
| -7% | -$2.61M |
|
259
Ameren
AEE
$30.1B
| $33.9M | 0.09% |
620,412
+109,386
| +21% | +$5.85M |
|
260
Nucor
NUE
$62.1B
| $33.8M | 0.09% |
565,087
+7,081
| +1% | +$433K |
|
261
Parker-Hannifin
PH
$135B
| $33.5M | 0.09% |
209,097
-17,295
| -8% | -$2.63M |
|
262
Iron Mountain
IRM
$36.1B
| $33.3M | 0.09% |
936,350
-63,999
| -6% | -$2.27M |
|
263
AutoZone
AZO
$51.1B
| $33.3M | 0.09% |
45,999
-4,180
| -8% | -$3.1M |
|
|
VER
264
DELISTED
VEREIT, Inc.
VER
| $33.2M | 0.09% |
783,471
-73,666
| -9% | -$3.18M |
|
265
Carnival Corporation Ltd
CCL
$39.7B
| $32.8M | 0.09% |
556,250
-74,360
| -12% | -$4.16M |
|
266
Roper Technologies
ROP
$39.8B
| $32.8M | 0.09% |
158,547
-13,617
| -8% | -$2.73M |
|
267
Stanley Black & Decker
SWK
$15.7B
| $32.7M | 0.09% |
245,891
-15,006
| -6% | -$1.88M |
|
268
Edwards Lifesciences
EW
$51.7B
| $32.6M | 0.09% |
1,039,269
-89,451
| -8% | -$2.8M |
|
269
Omnicom Group
OMC
$23.4B
| $32.5M | 0.09% |
377,163
-24,880
| -6% | -$2.12M |
|
270
Regions Financial
RF
$26.8B
| $32.2M | 0.08% |
2,215,681
-170,179
| -7% | -$2.51M |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $32.1M | 0.08% |
129,149
-9,707
| -7% | -$2.34M |
|
272
Rockwell Automation
ROK
$49B
| $32M | 0.08% |
205,828
-18,416
| -8% | -$2.75M |
|
273
Clorox
CLX
$12.7B
| $31.9M | 0.08% |
236,314
-20,063
| -8% | -$2.6M |
|
274
Hartford Financial Services
HIG
$39.3B
| $31.8M | 0.08% |
661,625
-56,376
| -8% | -$2.73M |
|
275
Moody's
MCO
$82.7B
| $31.7M | 0.08% |
282,869
-23,744
| -8% | -$2.55M |
|
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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.