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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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$29.1B
| $23M | 0.06% |
466,823
-28,873
| -6% | -$1.32M |
|
352
Dentsply Sirona
XRAY
$2.43B
| $22.8M | 0.06% |
364,572
-34,131
| -9% | -$2.05M |
|
353
Fastenal
FAST
$59.5B
| $22.8M | 0.06% |
1,767,652
-155,068
| -8% | -$1.94M |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $22.7M | 0.06% |
435,573
-1,363
| -0.3% | -$71.9K |
|
355
Corpay
CPAY
$25.7B
| $22.7M | 0.06% |
149,843
-4,236
| -3% | -$664K |
|
356
Brixmor Property Group
BRX
$9.32B
| $22.5M | 0.06% |
1,056,603
-84,884
| -7% | -$1.97M |
|
|
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.5M | 0.06% |
279,469
+107,470
| +62% | +$8.51M |
|
358
FirstEnergy
FE
$27.5B
| $22.2M | 0.06% |
698,790
-39,942
| -5% | -$1.23M |
|
359
Quest Diagnostics
DGX
$26.3B
| $22M | 0.06% |
224,317
-16,041
| -7% | -$1.53M |
|
360
Mohawk Industries
MHK
$9.22B
| $22M | 0.06% |
95,982
-9,314
| -9% | -$2.05M |
|
361
Idexx Laboratories
IDXX
$46.2B
| $21.7M | 0.06% |
140,402
-10,723
| -7% | -$1.48M |
|
362
Campbell Soup
CPB
$6.87B
| $21.5M | 0.06% |
375,880
-7,741
| -2% | -$468K |
|
363
Henry Schein
HSIC
$9.82B
| $21.4M | 0.06% |
321,326
-43,480
| -12% | -$2.82M |
|
364
Whirlpool
WHR
$2.82B
| $21.3M | 0.06% |
124,294
-5,660
| -4% | -$1.01M |
|
365
Bread Financial
BFH
$4.38B
| $21.3M | 0.06% |
106,941
-20,841
| -16% | -$3.94M |
|
366
Verisk Analytics
VRSK
$25B
| $21.2M | 0.06% |
261,272
-35,726
| -12% | -$2.93M |
|
367
C.H. Robinson
CHRW
$17.5B
| $21.1M | 0.06% |
272,294
+5,137
| +2% | +$395K |
|
368
IQVIA
IQV
$39.3B
| $21.1M | 0.06% |
261,618
-19,715
| -7% | -$1.54M |
|
|
HES
369
DELISTED
Hess
HES
| $21M | 0.06% |
436,126
-42,655
| -9% | -$2.26M |
|
370
Celanese
CE
$4.82B
| $21M | 0.06% |
234,115
-40,931
| -15% | -$3.57M |
|
371
W.W. Grainger
GWW
$60.2B
| $21M | 0.06% |
90,126
-8,313
| -8% | -$2.05M |
|
372
Xylem
XYL
$28.1B
| $20.9M | 0.05% |
417,014
+63,310
| +18% | +$3.09M |
|
373
Markel Group
MKL
$23.2B
| $20.9M | 0.05% |
21,385
-1,819
| -8% | -$1.72M |
|
374
TransDigm Group
TDG
$67.7B
| $20.8M | 0.05% |
94,418
-6,491
| -6% | -$1.55M |
|
375
Mettler-Toledo International
MTD
$28.6B
| $20.8M | 0.05% |
43,372
-2,391
| -5% | -$1.09M |
|
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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.