We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$33.6B
| $17.3M | 0.05% |
546,402
-73,218
| -12% | -$2.24M |
|
|
CIT
427
DELISTED
CIT Group Inc.
CIT
| $17.2M | 0.05% |
400,108
-32,694
| -8% | -$1.38M |
|
428
Diamondback Energy
FANG
$52.7B
| $17.2M | 0.05% |
165,789
+18,490
| +13% | +$1.91M |
|
429
Bunge Global
BG
$20.8B
| $17.1M | 0.05% |
216,137
-18,519
| -8% | -$1.39M |
|
430
Brown-Forman Class B
BF.B
$13.1B
| $17.1M | 0.05% |
579,061
-78,336
| -12% | -$2.33M |
|
431
UGI
UGI
$7.33B
| $17.1M | 0.04% |
345,490
+54,031
| +19% | +$2.57M |
|
|
IPG
432
DELISTED
Interpublic Group of Companies
IPG
| $17M | 0.04% |
692,369
-51,347
| -7% | -$1.23M |
|
433
Raymond James Financial
RJF
$34B
| $17M | 0.04% |
334,119
-34,157
| -9% | -$1.74M |
|
434
Expeditors International
EXPD
$23.2B
| $17M | 0.04% |
300,305
-22,016
| -7% | -$1.21M |
|
435
Harley-Davidson
HOG
$2.71B
| $16.7M | 0.04% |
276,562
-26,292
| -9% | -$1.54M |
|
436
Alliant Energy
LNT
$18B
| $16.7M | 0.04% |
422,011
-29,377
| -7% | -$1.13M |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $16.7M | 0.04% |
478,226
-72,825
| -13% | -$2.61M |
|
438
CBRE Group
CBRE
$42.9B
| $16.6M | 0.04% |
477,788
-42,743
| -8% | -$1.43M |
|
|
HOLX
439
DELISTED
Hologic
HOLX
| $16.6M | 0.04% |
389,006
-34,823
| -8% | -$1.42M |
|
440
Avery Dennison
AVY
$13.4B
| $16.5M | 0.04% |
205,073
+45,797
| +29% | +$3.56M |
|
441
Workday
WDAY
$44.4B
| $16.5M | 0.04% |
198,310
-1,970
| -1% | -$164K |
|
442
EQT Corp
EQT
$32.3B
| $16.5M | 0.04% |
495,815
-53,147
| -10% | -$1.77M |
|
443
Synopsys
SNPS
$79.7B
| $16.5M | 0.04% |
228,381
-18,849
| -8% | -$1.26M |
|
444
Kilroy Realty
KRC
$4.42B
| $16.4M | 0.04% |
228,422
-3,254
| -1% | -$241K |
|
445
Western Union
WU
$2.21B
| $16.4M | 0.04% |
804,255
-79,633
| -9% | -$1.63M |
|
446
Cheniere Energy
LNG
$52.9B
| $16.3M | 0.04% |
345,973
-2
| -0% | -$92 |
|
447
Flex
FLEX
$44.8B
| $16.3M | 0.04% |
1,286,611
-256,430
| -17% | -$3.07M |
|
448
Wynn Resorts
WYNN
$10.6B
| $16.2M | 0.04% |
141,556
-12,898
| -8% | -$1.29M |
|
449
Advance Auto Parts
AAP
$3.49B
| $16.2M | 0.04% |
109,361
-12,692
| -10% | -$2.04M |
|
450
ResMed
RMD
$30.7B
| $16.1M | 0.04% |
223,373
-15,276
| -6% | -$1.06M |
|
Similar funds
HF
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.