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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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.43B
| $23.5M | 0.06% |
361,894
-2,678
| -0.7% | -$169K |
|
352
Pinnacle West Capital
PNW
$12.2B
| $23.5M | 0.06% |
275,390
+50,848
| +23% | +$4.38M |
|
353
J.M. Smucker
SJM
$12.8B
| $23.3M | 0.06% |
197,319
+11,934
| +6% | +$1.51M |
|
354
Whirlpool
WHR
$2.82B
| $23.2M | 0.06% |
121,180
-3,114
| -3% | -$570K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $23.2M | 0.06% |
409,269
-26,304
| -6% | -$1.43M |
|
356
NNN REIT
NNN
$8.99B
| $23M | 0.06% |
586,144
-4,885
| -0.8% | -$197K |
|
357
Waters Corp
WAT
$39.9B
| $23M | 0.06% |
124,991
-1,353
| -1% | -$235K |
|
358
Huntington Bancshares
HBAN
$35.5B
| $22.9M | 0.06% |
1,695,853
-37,843
| -2% | -$490K |
|
359
IQVIA
IQV
$39.3B
| $22.9M | 0.06% |
255,609
-6,009
| -2% | -$507K |
|
360
Avery Dennison
AVY
$13.4B
| $22.9M | 0.06% |
259,014
+53,941
| +26% | +$4.52M |
|
361
Henry Schein
HSIC
$9.82B
| $22.8M | 0.06% |
318,174
-3,152
| -1% | -$220K |
|
362
Idexx Laboratories
IDXX
$46.2B
| $22.7M | 0.06% |
140,757
+355
| +0.3% | +$57.7K |
|
|
LPT
363
DELISTED
Liberty Property Trust
LPT
| $22.7M | 0.06% |
556,356
-49,712
| -8% | -$2.04M |
|
364
Annaly Capital Management
NLY
$17.4B
| $22.7M | 0.06% |
470,544
+8,793
| +2% | +$415K |
|
365
NiSource
NI
$20.4B
| $22.4M | 0.06% |
881,175
+31,316
| +4% | +$780K |
|
|
WFM
366
DELISTED
Whole Foods Market Inc
WFM
| $22.2M | 0.06% |
526,760
+2,973
| +0.6% | +$108K |
|
367
Centene
CNC
$32.5B
| $22M | 0.06% |
549,808
-692
| -0.1% | -$26.1K |
|
368
Celanese
CE
$4.82B
| $21.9M | 0.06% |
230,764
-3,351
| -1% | -$299K |
|
369
Motorola Solutions
MSI
$77.4B
| $21.6M | 0.06% |
248,952
+16,484
| +7% | +$1.4M |
|
370
Corpay
CPAY
$25.7B
| $21.5M | 0.06% |
149,328
-515
| -0.3% | -$73.5K |
|
371
Yum China
YUMC
$16.3B
| $21.4M | 0.05% |
543,593
+35,768
| +7% | +$1.29M |
|
372
MGM Resorts International
MGM
$11.2B
| $21.3M | 0.05% |
677,799
-8,374
| -1% | -$259K |
|
373
Bread Financial
BFH
$4.38B
| $21.1M | 0.05% |
102,925
-4,016
| -4% | -$798K |
|
374
Ametek
AME
$58.2B
| $21.1M | 0.05% |
347,689
-4,091
| -1% | -$241K |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $21M | 0.05% |
742,811
+52,617
| +8% | +$1.64M |
|
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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.