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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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$33.9B
| $32.2M | 0.08% |
331,390
-3,603
| -1% | -$324K |
|
277
Ameren
AEE
$30.1B
| $32M | 0.08% |
585,668
-34,744
| -6% | -$1.93M |
|
278
Autodesk
ADSK
$52.6B
| $31.8M | 0.08% |
315,297
+7,453
| +2% | +$737K |
|
279
Monster Beverage
MNST
$88.4B
| $31.7M | 0.08% |
1,274,530
-20,038
| -2% | -$483K |
|
280
VF Corp
VFC
$5.89B
| $31.7M | 0.08% |
584,170
+29,941
| +5% | +$1.55M |
|
281
Microchip Technology
MCHP
$46B
| $31.6M | 0.08% |
819,118
+152,566
| +23% | +$6M |
|
282
Iron Mountain
IRM
$36.1B
| $31.6M | 0.08% |
922,644
-13,706
| -1% | -$479K |
|
283
Dollar General
DG
$27.9B
| $31.2M | 0.08% |
433,655
-12,989
| -3% | -$936K |
|
284
Best Buy
BBY
$17.3B
| $31.1M | 0.08% |
541,831
+42,336
| +8% | +$2.26M |
|
285
Darden Restaurants
DRI
$24.4B
| $30.8M | 0.08% |
338,531
+45,079
| +15% | +$3.94M |
|
286
Newmont
NEM
$119B
| $30.8M | 0.08% |
952,023
+15,184
| +2% | +$511K |
|
|
FITB
287
Fifth Third Bancorp
FITB
$51.8B
| $30.8M | 0.08% |
1,186,815
-14,402
| -1% | -$356K |
|
288
Atmos Energy
ATO
$28.8B
| $30.6M | 0.08% |
369,765
+16,007
| +5% | +$1.31M |
|
289
DigitalBridge
DBRG
$2.95B
| $30.6M | 0.08% |
544,917
+12,988
| +2% | +$706K |
|
290
Tyson Foods
TSN
$20.4B
| $30.5M | 0.08% |
487,429
-12,195
| -2% | -$748K |
|
|
VER
291
DELISTED
VEREIT, Inc.
VER
| $30.4M | 0.08% |
744,713
-38,758
| -5% | -$1.6M |
|
292
Paychex
PAYX
$42.7B
| $30.3M | 0.08% |
532,452
-190
| -0% | -$11.2K |
|
293
Agilent Technologies
A
$41.2B
| $30.3M | 0.08% |
510,716
+4,607
| +0.9% | +$262K |
|
294
Omnicom Group
OMC
$23.4B
| $30.1M | 0.08% |
363,526
-13,637
| -4% | -$1.14M |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $30.1M | 0.08% |
736,540
+293
| +0% | +$11.9K |
|
296
Kimco Realty
KIM
$16.4B
| $29.8M | 0.08% |
1,607,056
-45,569
| -3% | -$894K |
|
297
T. Rowe Price
TROW
$24.3B
| $29.4M | 0.08% |
396,841
+8,519
| +2% | +$609K |
|
298
ServiceNow
NOW
$129B
| $29.4M | 0.08% |
1,386,825
+7,700
| +0.6% | +$151K |
|
299
Regions Financial
RF
$26.8B
| $29.3M | 0.07% |
1,999,001
-216,680
| -10% | -$3.05M |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.2M | 0.07% |
240,346
+5,356
| +2% | +$677K |
|
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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.