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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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$16.8B
| $21M | 0.05% |
496,757
-34,853
| -7% | -$1.38M |
|
377
Markel Group
MKL
$23.2B
| $20.9M | 0.05% |
21,444
+59
| +0.3% | +$57.3K |
|
378
Check Point Software Technologies
CHKP
$13.1B
| $20.9M | 0.05% |
191,551
+2,771
| +1% | +$299K |
|
379
Verisk Analytics
VRSK
$25B
| $20.8M | 0.05% |
246,204
-15,068
| -6% | -$1.22M |
|
380
Dell
DELL
$293B
| $20.7M | 0.05% |
1,208,080
-221,591
| -15% | -$4.06M |
|
|
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.6M | 0.05% |
739,241
+712
| +0.1% | +$20.2K |
|
|
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
| $20.5M | 0.05% |
610,888
+35,236
| +6% | +$1.34M |
|
383
Tapestry
TPR
$32.8B
| $20.4M | 0.05% |
431,796
+2,707
| +0.6% | +$119K |
|
|
ANDV
384
DELISTED
Andeavor
ANDV
| $20.4M | 0.05% |
217,997
+29,282
| +16% | +$2.47M |
|
385
Bath & Body Works
BBWI
$4.1B
| $20.4M | 0.05% |
467,836
-4,107
| -0.9% | -$168K |
|
386
McCormick & Company Non-Voting
MKC
$14.2B
| $20.4M | 0.05% |
418,332
+7,896
| +2% | +$400K |
|
387
Loews
L
$23.6B
| $20.3M | 0.05% |
434,015
+631
| +0.1% | +$29.6K |
|
388
Unum
UNM
$14.3B
| $20.2M | 0.05% |
432,380
+61,024
| +16% | +$2.81M |
|
389
Lumen
LUMN
$6.44B
| $20M | 0.05% |
838,603
-4,971
| -0.6% | -$125K |
|
390
Masco
MAS
$15.3B
| $20M | 0.05% |
524,019
-9,299
| -2% | -$340K |
|
391
Howmet Aerospace
HWM
$113B
| $20M | 0.05% |
1,149,333
-12,834
| -1% | -$262K |
|
392
Textron
TXT
$15.4B
| $19.9M | 0.05% |
423,511
-6,804
| -2% | -$320K |
|
393
Wynn Resorts
WYNN
$10.6B
| $19.8M | 0.05% |
148,042
+6,486
| +5% | +$816K |
|
|
HOLX
394
DELISTED
Hologic
HOLX
| $19.8M | 0.05% |
436,049
+47,043
| +12% | +$2.08M |
|
395
Equity Lifestyle Properties
ELS
$12.6B
| $19.8M | 0.05% |
461,158
-14,896
| -3% | -$619K |
|
|
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
| $19.5M | 0.05% |
116,970
-1,763
| -1% | -$294K |
|
397
FirstEnergy
FE
$27.5B
| $19.3M | 0.05% |
663,673
-35,117
| -5% | -$1.04M |
|
398
Eastman Chemical
EMN
$8.42B
| $19.3M | 0.05% |
229,687
-3,442
| -1% | -$277K |
|
399
Gaming and Leisure Properties
GLPI
$12.8B
| $19.3M | 0.05% |
512,238
-8,517
| -2% | -$305K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $19.2M | 0.05% |
204,983
+15,995
| +8% | +$1.47M |
|
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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.