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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 | |
|---|---|---|---|---|---|---|
|
CMA
326
DELISTED
Comerica
CMA
| $24.9M | 0.07% |
361,841
+26,050
| +8% | +$1.82M |
|
327
Franklin Resources
BEN
$17.2B
| $24.6M | 0.06% |
584,056
-58,065
| -9% | -$2.41M |
|
328
Microchip Technology
MCHP
$46B
| $24.6M | 0.06% |
666,552
-58,446
| -8% | -$2.06M |
|
329
Best Buy
BBY
$17.3B
| $24.5M | 0.06% |
499,495
-59,524
| -11% | -$2.66M |
|
330
Darden Restaurants
DRI
$24.4B
| $24.5M | 0.06% |
293,452
+91,705
| +45% | +$6.87M |
|
331
BioMarin Pharmaceuticals
BMRN
$12.4B
| $24.3M | 0.06% |
276,625
-9,310
| -3% | -$828K |
|
332
J.M. Smucker
SJM
$12.8B
| $24.3M | 0.06% |
185,385
-18,655
| -9% | -$2.54M |
|
333
Hershey
HSY
$36.6B
| $24.2M | 0.06% |
221,884
-19,984
| -8% | -$2.14M |
|
334
ServiceNow
NOW
$129B
| $24.1M | 0.06% |
1,379,125
-86,170
| -6% | -$1.5M |
|
335
Expedia Group
EXPE
$37.3B
| $24.1M | 0.06% |
190,514
-19,804
| -9% | -$2.42M |
|
|
DISH
336
DELISTED
DISH Network Corp.
DISH
| $24M | 0.06% |
378,126
-34,372
| -8% | -$2.13M |
|
337
Church & Dwight Co
CHD
$24.5B
| $24M | 0.06% |
480,689
-39,074
| -8% | -$1.87M |
|
338
Hasbro
HAS
$13.2B
| $23.9M | 0.06% |
239,280
+53,902
| +29% | +$4.99M |
|
339
Lincoln National
LNC
$8.81B
| $23.7M | 0.06% |
362,821
-22,314
| -6% | -$1.53M |
|
340
Entergy
ETR
$50B
| $23.7M | 0.06% |
624,914
-49,860
| -7% | -$1.83M |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $23.7M | 0.06% |
274,273
-24,436
| -8% | -$1.94M |
|
|
NBL
342
DELISTED
Noble Energy, Inc.
NBL
| $23.7M | 0.06% |
690,194
-62,195
| -8% | -$2.3M |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $23.7M | 0.06% |
252,292
-12,818
| -5% | -$1.21M |
|
344
Howmet Aerospace
HWM
$112B
| $23.5M | 0.06% |
1,162,167
+167,639
| +17% | +$3.29M |
|
|
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.5M | 0.06% |
738,529
-95,078
| -11% | -$2.86M |
|
346
NOV
NOV
$7B
| $23.3M | 0.06% |
582,303
-52,612
| -8% | -$2.05M |
|
347
Huntington Bancshares
HBAN
$35.5B
| $23.2M | 0.06% |
1,733,696
-73,974
| -4% | -$1.01M |
|
|
LPT
348
DELISTED
Liberty Property Trust
LPT
| $23.2M | 0.06% |
606,068
-32,471
| -5% | -$1.27M |
|
349
L3Harris
LHX
$53.4B
| $23.1M | 0.06% |
207,714
-17,099
| -8% | -$1.83M |
|
350
Labcorp
LH
$25.9B
| $23M | 0.06% |
186,753
-21,083
| -10% | -$2.5M |
|
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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.