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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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $18.8M | 0.05% |
396,096
+45,662
| +13% | +$2.23M |
|
402
MGM Resorts International
MGM
$11.2B
| $18.8M | 0.05% |
686,173
-56,499
| -8% | -$1.57M |
|
403
DaVita
DVA
$11.7B
| $18.7M | 0.05% |
275,727
-67,652
| -20% | -$4.48M |
|
404
NetApp
NTAP
$37.2B
| $18.7M | 0.05% |
447,437
-39,819
| -8% | -$1.57M |
|
405
Pinnacle West Capital
PNW
$12.2B
| $18.7M | 0.05% |
224,542
-1,466
| -0.6% | -$117K |
|
406
D.R. Horton
DHI
$42.3B
| $18.6M | 0.05% |
559,208
-52,536
| -9% | -$1.63M |
|
407
Universal Health Services
UHS
$10.5B
| $18.4M | 0.05% |
147,430
-10,450
| -7% | -$1.24M |
|
408
Hilton Worldwide
HLT
$71.5B
| $18.3M | 0.05% |
313,556
-2,798
| -0.9% | -$163K |
|
409
Equity Lifestyle Properties
ELS
$12.6B
| $18.3M | 0.05% |
476,054
+87,434
| +22% | +$3.31M |
|
410
Lear
LEA
$8.18B
| $18.3M | 0.05% |
128,912
-15,265
| -11% | -$2.17M |
|
411
CarMax
KMX
$8.26B
| $18.1M | 0.05% |
306,265
-26,757
| -8% | -$1.74M |
|
412
Masco
MAS
$15.3B
| $18.1M | 0.05% |
533,318
-60,375
| -10% | -$2.02M |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $18M | 0.05% |
188,988
-20,838
| -10% | -$1.78M |
|
414
Fidelity National Financial
FNF
$13.5B
| $18M | 0.05% |
664,745
+81,890
| +14% | +$2.08M |
|
415
Bath & Body Works
BBWI
$4.1B
| $18M | 0.05% |
471,943
-43,999
| -9% | -$1.98M |
|
416
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $17.9M | 0.05% |
169,732
+10,378
| +7% | +$1.09M |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.8M | 0.05% |
195,148
-37,767
| -16% | -$3.15M |
|
418
Tapestry
TPR
$32.8B
| $17.7M | 0.05% |
429,089
-36,052
| -8% | -$1.36M |
|
419
Cintas
CTAS
$81.3B
| $17.7M | 0.05% |
559,240
-47,920
| -8% | -$1.42M |
|
|
WP
420
DELISTED
Worldpay, Inc.
WP
| $17.5M | 0.05% |
273,685
-36,832
| -12% | -$2.34M |
|
|
421
Advanced Micro Devices
AMD
$789B
| $17.5M | 0.05% |
1,202,615
+1,185,705
| +7,012% | +$15.1M |
|
|
CTRA
422
DELISTED
Coterra Energy
CTRA
| $17.4M | 0.05% |
730,202
-71,115
| -9% | -$1.61M |
|
423
Unum
UNM
$14.3B
| $17.4M | 0.05% |
371,356
-25,753
| -6% | -$1.21M |
|
424
Gaming and Leisure Properties
GLPI
$12.8B
| $17.3M | 0.05% |
520,755
+15,035
| +3% | +$475K |
|
425
Omega Healthcare
OHI
$14.7B
| $17.3M | 0.05% |
523,679
+78,189
| +18% | +$2.51M |
|
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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.