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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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$37.2B
| $19.2M | 0.05% |
478,388
+30,951
| +7% | +$1.23M |
|
402
D.R. Horton
DHI
$42.3B
| $19.1M | 0.05% |
554,092
-5,116
| -0.9% | -$171K |
|
403
ResMed
RMD
$30.7B
| $19.1M | 0.05% |
245,866
+22,493
| +10% | +$1.61M |
|
404
Oneok
OKE
$54.5B
| $19.1M | 0.05% |
366,826
-7,068
| -2% | -$366K |
|
405
Workday
WDAY
$44.4B
| $19.1M | 0.05% |
196,825
-1,485
| -0.7% | -$139K |
|
|
HES
406
DELISTED
Hess
HES
| $19.1M | 0.05% |
435,333
-793
| -0.2% | -$37.1K |
|
407
Fastenal
FAST
$59.5B
| $19M | 0.05% |
1,748,528
-19,124
| -1% | -$215K |
|
|
CTRA
408
DELISTED
Coterra Energy
CTRA
| $18.9M | 0.05% |
754,006
+23,804
| +3% | +$562K |
|
409
Campbell Soup
CPB
$6.87B
| $18.9M | 0.05% |
362,274
-13,606
| -4% | -$770K |
|
410
International Flavors & Fragrances
IFF
$21.9B
| $18.8M | 0.05% |
139,885
-3,301
| -2% | -$448K |
|
411
NOV
NOV
$7B
| $18.8M | 0.05% |
572,305
-9,998
| -2% | -$345K |
|
412
Albemarle
ALB
$15.5B
| $18.8M | 0.05% |
178,076
-1,707
| -0.9% | -$186K |
|
413
Universal Health Services
UHS
$10.5B
| $18.8M | 0.05% |
153,765
+6,335
| +4% | +$754K |
|
414
Dover
DOV
$28.4B
| $18.8M | 0.05% |
289,820
-4,402
| -1% | -$287K |
|
415
Palo Alto Networks
PANW
$297B
| $18.8M | 0.05% |
841,014
-11,922
| -1% | -$241K |
|
416
UGI
UGI
$7.33B
| $18.5M | 0.05% |
381,116
+35,626
| +10% | +$1.77M |
|
417
CarMax
KMX
$8.26B
| $18.3M | 0.05% |
289,849
-16,416
| -5% | -$992K |
|
418
Brixmor Property Group
BRX
$9.32B
| $18.2M | 0.05% |
1,003,939
-52,664
| -5% | -$1.02M |
|
419
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18.1M | 0.05% |
169,732
| – | – |
|
420
DaVita
DVA
$11.7B
| $17.8M | 0.05% |
274,711
-1,016
| -0.4% | -$67.3K |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $17.8M | 0.05% |
372,706
-23,390
| -6% | -$1.11M |
|
422
Cheniere Energy
LNG
$52.9B
| $17.7M | 0.05% |
364,433
+18,460
| +5% | +$881K |
|
423
Cooper Companies
COO
$14.5B
| $17.7M | 0.05% |
296,340
+3,836
| +1% | +$208K |
|
|
QVCGA
424
DELISTED
QVC Group Inc Series A
QVCGA
| $17.7M | 0.05% |
14,875
+1,544
| +12% | +$1.71M |
|
425
Lear
LEA
$8.18B
| $17.7M | 0.05% |
124,396
-4,516
| -4% | -$639K |
|
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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.