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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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$81.3B
| $17.6M | 0.05% |
560,428
+1,188
| +0.2% | +$37K |
|
427
CBRE Group
CBRE
$42.9B
| $17.6M | 0.04% |
482,460
+4,672
| +1% | +$162K |
|
|
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.5M | 0.04% |
407,932
-1,167
| -0.3% | -$45.3K |
|
|
LSXMK
429
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.5M | 0.04% |
553,250
+107,671
| +24% | +$3.23M |
|
|
SCG
430
DELISTED
Scana
SCG
| $17.5M | 0.04% |
260,348
+19,803
| +8% | +$1.33M |
|
431
Hormel Foods
HRL
$13.8B
| $17.4M | 0.04% |
511,221
-36,619
| -7% | -$1.26M |
|
432
Cincinnati Financial
CINF
$27.1B
| $17.4M | 0.04% |
240,009
-28,186
| -11% | -$2M |
|
433
Alliant Energy
LNT
$18B
| $17.4M | 0.04% |
432,083
+10,072
| +2% | +$408K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $17.3M | 0.04% |
165,599
-2,510
| -1% | -$235K |
|
|
WP
435
DELISTED
Worldpay, Inc.
WP
| $17.3M | 0.04% |
273,391
-294
| -0.1% | -$18.5K |
|
436
Domino's
DPZ
$11.6B
| $17.3M | 0.04% |
81,839
+1,214
| +2% | +$240K |
|
437
Targa Resources
TRGP
$55.1B
| $17.3M | 0.04% |
384,518
-116,928
| -23% | -$5.89M |
|
438
Arch Capital
ACGL
$33.6B
| $17.3M | 0.04% |
555,126
+8,724
| +2% | +$277K |
|
439
LKQ Corp
LKQ
$6.29B
| $17.2M | 0.04% |
522,653
+18,790
| +4% | +$581K |
|
440
Mercado Libre
MELI
$92.3B
| $17.1M | 0.04% |
68,280
-4,743
| -6% | -$1.22M |
|
441
Packaging Corp of America
PKG
$22.8B
| $17.1M | 0.04% |
153,715
-98
| -0.1% | -$9.87K |
|
442
FMC
FMC
$1.33B
| $17.1M | 0.04% |
269,835
+21,066
| +8% | +$1.36M |
|
443
Chipotle Mexican Grill
CMG
$41.5B
| $17.1M | 0.04% |
2,050,100
-115,900
| -5% | -$1.08M |
|
444
Align Technology
ALGN
$12.3B
| $17.1M | 0.04% |
113,669
+440
| +0.4% | +$59.7K |
|
445
Gartner
IT
$11.7B
| $17M | 0.04% |
137,561
+9,771
| +8% | +$1.13M |
|
446
Omega Healthcare
OHI
$14.7B
| $17M | 0.04% |
515,348
-8,331
| -2% | -$276K |
|
447
Kilroy Realty
KRC
$4.42B
| $17M | 0.04% |
226,013
-2,409
| -1% | -$177K |
|
448
Southwest Airlines
LUV
$23B
| $16.9M | 0.04% |
272,674
+27,319
| +11% | +$1.59M |
|
449
Synopsys
SNPS
$79.7B
| $16.9M | 0.04% |
232,255
+3,874
| +2% | +$285K |
|
450
W.P. Carey
WPC
$16.4B
| $16.9M | 0.04% |
262,403
-1,061
| -0.4% | -$67.1K |
|
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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.