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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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$37.3B
| $29.1M | 0.07% |
195,665
+5,151
| +3% | +$723K |
|
302
Gen Digital
GEN
$17.5B
| $29M | 0.07% |
1,028,683
+56,623
| +6% | +$1.71M |
|
|
COL
303
DELISTED
Rockwell Collins
COL
| $28.7M | 0.07% |
273,326
+70,186
| +35% | +$7.27M |
|
304
APA Corp
APA
$13.3B
| $28.7M | 0.07% |
598,255
-16,789
| -3% | -$827K |
|
305
Principal Financial Group
PFG
$24.3B
| $28.3M | 0.07% |
441,602
-40,942
| -8% | -$2.6M |
|
306
Royal Caribbean
RCL
$85.6B
| $28.3M | 0.07% |
258,709
-876
| -0.3% | -$93K |
|
307
KLA
KLAC
$259B
| $28.2M | 0.07% |
3,075,150
+268,410
| +10% | +$2.68M |
|
308
Camden Property Trust
CPT
$11.1B
| $28.2M | 0.07% |
328,606
-3,376
| -1% | -$283K |
|
309
CMS Energy
CMS
$22.3B
| $27.9M | 0.07% |
602,758
+18,125
| +3% | +$838K |
|
|
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
| $27.6M | 0.07% |
465,978
+1,933
| +0.4% | +$116K |
|
311
Ulta Beauty
ULTA
$24.3B
| $27.5M | 0.07% |
95,738
-1,591
| -2% | -$464K |
|
312
Skyworks Solutions
SWKS
$10.6B
| $27.4M | 0.07% |
285,301
-1,873
| -0.7% | -$192K |
|
313
CenterPoint Energy
CNP
$26.8B
| $27.3M | 0.07% |
996,197
-29,027
| -3% | -$814K |
|
314
United Rentals
URI
$72.4B
| $27M | 0.07% |
242,562
+13,817
| +6% | +$1.54M |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $26.8M | 0.07% |
336,682
+29,229
| +10% | +$2.42M |
|
316
Macerich
MAC
$6.92B
| $26.8M | 0.07% |
457,487
-2,381
| -0.5% | -$144K |
|
|
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.4M | 0.07% |
255,386
+60,238
| +31% | +$5.8M |
|
318
Hilton Worldwide
HLT
$71.5B
| $26.1M | 0.07% |
422,006
+108,450
| +35% | +$6.75M |
|
319
Molson Coors Class B
TAP
$8.1B
| $26.1M | 0.07% |
301,990
+661
| +0.2% | +$61.2K |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $26M | 0.07% |
580,744
+18,579
| +3% | +$853K |
|
|
RHT
321
DELISTED
Red Hat Inc
RHT
| $26M | 0.07% |
271,456
-2,817
| -1% | -$251K |
|
322
Hasbro
HAS
$13.2B
| $26M | 0.07% |
233,806
-5,474
| -2% | -$564K |
|
323
AutoZone
AZO
$51.1B
| $26M | 0.07% |
45,555
-444
| -1% | -$289K |
|
324
Equifax
EFX
$21.4B
| $25.7M | 0.07% |
187,032
-4,558
| -2% | -$626K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $25.6M | 0.07% |
398,814
-32,240
| -7% | -$2.03M |
|
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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.