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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 | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $35.9M | 0.09% |
1,291,279
-23,088
| -2% | -$649K |
|
252
Roper Technologies
ROP
$39.8B
| $35.7M | 0.09% |
154,367
-4,180
| -3% | -$925K |
|
|
253
DXC Technology
DXC
$1.73B
| $35.7M | 0.09% |
+537,260
| New | +$35.7M |
|
254
M&T Bank
MTB
$36.2B
| $35.7M | 0.09% |
220,338
-3,336
| -1% | -$526K |
|
255
Federal Realty Investment Trust
FRT
$10.3B
| $35.6M | 0.09% |
279,936
-2,329
| -0.8% | -$300K |
|
256
JD.com
JD
$44.5B
| $35.5M | 0.09% |
904,326
-17,445
| -2% | -$658K |
|
|
K
257
DELISTED
Kellanova
K
| $35.4M | 0.09% |
544,001
+28,783
| +6% | +$1.94M |
|
258
KeyCorp
KEY
$24.4B
| $35.2M | 0.09% |
1,876,601
+150,961
| +9% | +$2.73M |
|
259
International Paper
IP
$22B
| $35M | 0.09% |
654,313
+6,606
| +1% | +$334K |
|
260
Kroger
KR
$34.8B
| $34.7M | 0.09% |
1,488,933
+14,480
| +1% | +$411K |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $34.7M | 0.09% |
636,787
-5,500
| -0.9% | -$316K |
|
262
Stanley Black & Decker
SWK
$15.7B
| $34.5M | 0.09% |
245,127
-764
| -0.3% | -$105K |
|
263
O'Reilly Automotive
ORLY
$76.3B
| $34.2M | 0.09% |
2,346,750
-17,280
| -0.7% | -$282K |
|
264
Moody's
MCO
$82.7B
| $34.1M | 0.09% |
280,625
-2,244
| -0.8% | -$263K |
|
265
Citizens Financial Group
CFG
$30.6B
| $34.1M | 0.09% |
956,550
-97,586
| -9% | -$3.46M |
|
266
Estee Lauder
EL
$32B
| $33.4M | 0.09% |
348,105
-2,700
| -0.8% | -$248K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $33.3M | 0.08% |
500,806
-114
| -0% | -$7.28K |
|
268
Rockwell Automation
ROK
$49B
| $33M | 0.08% |
204,135
-1,693
| -0.8% | -$267K |
|
269
Parker-Hannifin
PH
$135B
| $32.9M | 0.08% |
206,308
-2,789
| -1% | -$442K |
|
270
Ameriprise Financial
AMP
$48.8B
| $32.8M | 0.08% |
257,793
-14,128
| -5% | -$1.79M |
|
271
Hartford Financial Services
HIG
$39.3B
| $32.7M | 0.08% |
622,520
-39,105
| -6% | -$1.94M |
|
272
NetEase
NTES
$84.7B
| $32.5M | 0.08% |
540,995
-14,980
| -3% | -$859K |
|
273
Nucor
NUE
$62.1B
| $32.5M | 0.08% |
561,247
-3,840
| -0.7% | -$225K |
|
274
Clorox
CLX
$12.7B
| $32.4M | 0.08% |
243,435
+7,121
| +3% | +$961K |
|
275
Martin Marietta Materials
MLM
$33B
| $32.3M | 0.08% |
145,182
+12,419
| +9% | +$2.81M |
|
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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.