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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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$13.2B
| $31.6M | 0.08% |
615,044
-62,707
| -9% | -$3.52M |
|
277
NetEase
NTES
$84.7B
| $31.6M | 0.08% |
555,975
-42,120
| -7% | -$2.27M |
|
278
Devon Energy
DVN
$47.3B
| $31.5M | 0.08% |
755,482
-62,150
| -8% | -$2.73M |
|
279
Paychex
PAYX
$42.7B
| $31.4M | 0.08% |
532,642
-18,500
| -3% | -$1.12M |
|
280
Dollar General
DG
$27.9B
| $31.2M | 0.08% |
446,644
-47,269
| -10% | -$3.46M |
|
281
International Paper
IP
$22B
| $31.2M | 0.08% |
647,707
-80,450
| -11% | -$4.03M |
|
282
Newmont
NEM
$119B
| $30.9M | 0.08% |
936,839
-66,961
| -7% | -$2.34M |
|
283
Tyson Foods
TSN
$20.4B
| $30.8M | 0.08% |
499,624
-58,465
| -10% | -$3.68M |
|
284
KeyCorp
KEY
$24.4B
| $30.7M | 0.08% |
1,725,640
-153,619
| -8% | -$2.81M |
|
|
FITB
285
Fifth Third Bancorp
FITB
$51.8B
| $30.5M | 0.08% |
1,201,217
-113,744
| -9% | -$3.03M |
|
286
Principal Financial Group
PFG
$24.3B
| $30.5M | 0.08% |
482,544
-3,944
| -0.8% | -$241K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.1M | 0.08% |
234,990
-19,252
| -8% | -$2.59M |
|
288
Monster Beverage
MNST
$88.5B
| $29.9M | 0.08% |
1,294,568
-111,614
| -8% | -$2.49M |
|
289
Targa Resources
TRGP
$55.1B
| $29.8M | 0.08% |
501,446
+184,109
| +58% | +$10.7M |
|
290
Gen Digital
GEN
$17.5B
| $29.8M | 0.08% |
972,060
-160,335
| -14% | -$4.55M |
|
291
Estee Lauder
EL
$32B
| $29.8M | 0.08% |
350,805
-58,151
| -14% | -$4.8M |
|
292
Macerich
MAC
$6.92B
| $29.6M | 0.08% |
459,868
-28,694
| -6% | -$1.93M |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $29.5M | 0.08% |
500,920
-50,180
| -9% | -$2.71M |
|
294
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $29.2M | 0.08% |
736,247
+804
| +0.1% | +$31K |
|
295
Northern Trust
NTRS
$33.9B
| $29M | 0.08% |
334,993
-27,332
| -8% | -$2.38M |
|
296
Molson Coors Class B
TAP
$8.09B
| $28.8M | 0.08% |
301,329
-15,576
| -5% | -$1.52M |
|
297
JD.com
JD
$44.5B
| $28.7M | 0.08% |
921,771
-51,477
| -5% | -$1.52M |
|
298
Dollar Tree
DLTR
$25.2B
| $28.7M | 0.08% |
365,373
-36,563
| -9% | -$2.81M |
|
299
Martin Marietta Materials
MLM
$33B
| $28.7M | 0.08% |
132,763
+28,575
| +27% | +$6.3M |
|
300
VF Corp
VFC
$5.89B
| $28.7M | 0.08% |
554,229
-54,274
| -9% | -$2.68M |
|
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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.