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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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Financial
FNF
$13.5B
| $25.6M | 0.07% |
825,041
+160,296
| +24% | +$4.62M |
|
327
Entergy
ETR
$50B
| $25.6M | 0.07% |
667,130
+42,216
| +7% | +$1.63M |
|
328
Cencora
COR
$61.2B
| $25.5M | 0.07% |
269,538
-29,243
| -10% | -$2.6M |
|
329
Dollar Tree
DLTR
$25.2B
| $25.4M | 0.06% |
363,595
-1,778
| -0.5% | -$137K |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $25.3M | 0.06% |
252,484
+192
| +0.1% | +$18.1K |
|
331
Church & Dwight Co
CHD
$24.5B
| $25.1M | 0.06% |
484,587
+3,898
| +0.8% | +$199K |
|
332
Trip.com Group
TCOM
$29.1B
| $25.1M | 0.06% |
466,717
-106
| -0% | -$5.62K |
|
333
Global Payments
GPN
$22.8B
| $25M | 0.06% |
277,194
+36,207
| +15% | +$3.13M |
|
|
CMA
334
DELISTED
Comerica
CMA
| $24.8M | 0.06% |
339,430
-22,411
| -6% | -$1.57M |
|
335
Xylem
XYL
$28.1B
| $24.8M | 0.06% |
449,026
+32,012
| +8% | +$1.67M |
|
336
Labcorp
LH
$25.9B
| $24.7M | 0.06% |
186,992
+239
| +0.1% | +$29.3K |
|
337
Freeport-McMoran
FCX
$97.5B
| $24.7M | 0.06% |
2,056,936
+122,822
| +6% | +$1.49M |
|
338
Mettler-Toledo International
MTD
$28.6B
| $24.7M | 0.06% |
41,995
-1,377
| -3% | -$754K |
|
339
BioMarin Pharmaceuticals
BMRN
$12.3B
| $24.6M | 0.06% |
271,118
-5,507
| -2% | -$501K |
|
340
Hershey
HSY
$36.6B
| $24.6M | 0.06% |
229,011
+7,127
| +3% | +$786K |
|
341
Quest Diagnostics
DGX
$26.3B
| $24.4M | 0.06% |
219,683
-4,634
| -2% | -$490K |
|
342
Devon Energy
DVN
$47.3B
| $24.3M | 0.06% |
760,824
+5,342
| +0.7% | +$195K |
|
343
Arthur J. Gallagher & Co
AJG
$63.6B
| $24.3M | 0.06% |
425,187
+155,349
| +58% | +$8.78M |
|
344
TransDigm Group
TDG
$67.7B
| $24.3M | 0.06% |
90,523
-3,895
| -4% | -$989K |
|
345
Genuine Parts
GPC
$18.7B
| $24.3M | 0.06% |
262,208
-7,711
| -3% | -$709K |
|
346
L3Harris
LHX
$53.4B
| $24.1M | 0.06% |
221,071
+13,357
| +6% | +$1.47M |
|
347
Lincoln National
LNC
$8.81B
| $23.9M | 0.06% |
354,060
-8,761
| -2% | -$579K |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $23.7M | 0.06% |
377,001
-1,125
| -0.3% | -$70.9K |
|
349
Mohawk Industries
MHK
$9.22B
| $23.6M | 0.06% |
97,832
+1,850
| +2% | +$437K |
|
350
Franklin Resources
BEN
$17.2B
| $23.6M | 0.06% |
527,620
-56,436
| -10% | -$2.41M |
|
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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.