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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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$54.5B
| $20.7M | 0.05% |
373,894
-18,671
| -5% | -$1.03M |
|
377
Annaly Capital Management
NLY
$17.4B
| $20.5M | 0.05% |
461,751
+36,403
| +9% | +$1.55M |
|
378
Textron
TXT
$15.4B
| $20.5M | 0.05% |
430,315
-20,832
| -5% | -$1M |
|
379
Loews
L
$23.6B
| $20.3M | 0.05% |
433,384
-38,091
| -8% | -$1.78M |
|
380
NiSource
NI
$20.4B
| $20.1M | 0.05% |
849,859
+268,730
| +46% | +$6.15M |
|
381
Motorola Solutions
MSI
$77.4B
| $20M | 0.05% |
232,468
-21,628
| -9% | -$1.77M |
|
382
McCormick & Company Non-Voting
MKC
$14.2B
| $20M | 0.05% |
410,436
-30,568
| -7% | -$1.48M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.05% |
1,264,574
-98,918
| -7% | -$1.62M |
|
384
Lumen
LUMN
$6.44B
| $19.9M | 0.05% |
843,574
-77,682
| -8% | -$1.9M |
|
|
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
| $19.8M | 0.05% |
165,069
-13,203
| -7% | -$1.71M |
|
386
Waters Corp
WAT
$39.9B
| $19.7M | 0.05% |
126,344
-10,164
| -7% | -$1.52M |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $19.7M | 0.05% |
203,140
-17,546
| -8% | -$1.65M |
|
388
Ball Corp
BALL
$16.8B
| $19.7M | 0.05% |
531,610
-16,822
| -3% | -$628K |
|
|
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
| $19.6M | 0.05% |
118,733
-12,417
| -9% | -$2.01M |
|
390
Centene
CNC
$32.5B
| $19.6M | 0.05% |
550,500
-88,610
| -14% | -$2.97M |
|
391
Global Payments
GPN
$22.8B
| $19.4M | 0.05% |
240,987
-22,401
| -9% | -$1.76M |
|
392
Cincinnati Financial
CINF
$27.1B
| $19.4M | 0.05% |
268,195
+2,255
| +0.8% | +$163K |
|
393
Check Point Software Technologies
CHKP
$13.1B
| $19.4M | 0.05% |
188,780
-27,049
| -13% | -$2.65M |
|
394
Chipotle Mexican Grill
CMG
$41.5B
| $19.3M | 0.05% |
2,166,000
-195,150
| -8% | -$1.61M |
|
395
Dover
DOV
$28.4B
| $19.1M | 0.05% |
294,222
-26,467
| -8% | -$1.69M |
|
396
Ametek
AME
$58.2B
| $19M | 0.05% |
351,780
-62,368
| -15% | -$3.29M |
|
397
Albemarle
ALB
$15.5B
| $19M | 0.05% |
179,783
-13,396
| -7% | -$1.3M |
|
398
International Flavors & Fragrances
IFF
$21.9B
| $19M | 0.05% |
143,186
-6,440
| -4% | -$791K |
|
399
Hormel Foods
HRL
$13.8B
| $19M | 0.05% |
547,840
-30,494
| -5% | -$1.09M |
|
400
Eastman Chemical
EMN
$8.42B
| $18.8M | 0.05% |
233,129
-19,659
| -8% | -$1.55M |
|
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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.