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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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$72.4B
| $28.5M | 0.07% |
228,745
+59,651
| +35% | +$7.26M |
|
302
CenterPoint Energy
CNP
$26.8B
| $28.2M | 0.07% |
1,025,224
+133,278
| +15% | +$3.54M |
|
303
Skyworks Solutions
SWKS
$10.6B
| $28.1M | 0.07% |
287,174
-28,527
| -9% | -$2.6M |
|
304
Atmos Energy
ATO
$28.8B
| $27.9M | 0.07% |
353,758
+135,716
| +62% | +$10.4M |
|
305
Ulta Beauty
ULTA
$24.3B
| $27.8M | 0.07% |
97,329
-7,240
| -7% | -$1.98M |
|
|
306
DigitalBridge
DBRG
$2.95B
| $27.6M | 0.07% |
+531,929
| New | +$29.9M |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $26.8M | 0.07% |
575,652
+32,267
| +6% | +$1.36M |
|
308
Agilent Technologies
A
$41.2B
| $26.8M | 0.07% |
506,109
-53,812
| -10% | -$2.72M |
|
309
Camden Property Trust
CPT
$11.3B
| $26.7M | 0.07% |
331,982
-18,127
| -5% | -$1.49M |
|
310
KLA
KLAC
$259B
| $26.7M | 0.07% |
2,806,740
-171,220
| -6% | -$1.51M |
|
311
Autodesk
ADSK
$52.6B
| $26.6M | 0.07% |
307,844
-27,467
| -8% | -$2.3M |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $26.6M | 0.07% |
464,045
-46,852
| -9% | -$2.71M |
|
313
T. Rowe Price
TROW
$24.3B
| $26.5M | 0.07% |
388,322
-35,495
| -8% | -$2.52M |
|
314
Cencora
COR
$61.2B
| $26.4M | 0.07% |
298,781
-21,227
| -7% | -$1.87M |
|
315
Equifax
EFX
$21.4B
| $26.2M | 0.07% |
191,590
-27,385
| -13% | -$3.48M |
|
316
CMS Energy
CMS
$22.3B
| $26.1M | 0.07% |
584,633
+55,146
| +10% | +$2.39M |
|
317
Freeport-McMoran
FCX
$97.5B
| $25.8M | 0.07% |
1,934,114
+125,832
| +7% | +$1.81M |
|
318
NNN REIT
NNN
$8.99B
| $25.8M | 0.07% |
591,029
-16,990
| -3% | -$752K |
|
319
Dell
DELL
$293B
| $25.7M | 0.07% |
1,429,671
-95,680
| -6% | -$1.67M |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $25.6M | 0.07% |
307,453
-24,774
| -7% | -$1.93M |
|
321
Royal Caribbean
RCL
$85.6B
| $25.5M | 0.07% |
259,585
-77,783
| -23% | -$7.27M |
|
|
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.4M | 0.07% |
285,053
-28,716
| -9% | -$2.36M |
|
|
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
| $25.3M | 0.07% |
562,165
-2,509
| -0.4% | -$110K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $25M | 0.07% |
431,054
-51,205
| -11% | -$3.01M |
|
325
Genuine Parts
GPC
$18.7B
| $24.9M | 0.07% |
269,919
-14,977
| -5% | -$1.44M |
|
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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.