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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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$297B
| $16M | 0.04% |
852,936
-82,572
| -9% | -$1.85M |
|
452
W.P. Carey
WPC
$16.4B
| $15.9M | 0.04% |
263,464
-3,046
| -1% | -$185K |
|
453
F5
FFIV
$22.7B
| $15.9M | 0.04% |
111,743
-13,911
| -11% | -$1.98M |
|
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.9M | 0.04% |
139,990
-2,625
| -2% | -$296K |
|
|
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.9M | 0.04% |
409,099
-80,503
| -16% | -$3.43M |
|
456
Lennar Class A
LEN
$21.2B
| $15.9M | 0.04% |
325,802
-2,538
| -0.8% | -$115K |
|
457
Macy's
M
$6.68B
| $15.9M | 0.04% |
536,049
-77,684
| -13% | -$2.4M |
|
458
Akamai
AKAM
$15.9B
| $15.9M | 0.04% |
265,420
-22,984
| -8% | -$1.51M |
|
|
FL
459
DELISTED
Foot Locker
FL
| $15.7M | 0.04% |
210,241
-20,388
| -9% | -$1.47M |
|
|
SCG
460
DELISTED
Scana
SCG
| $15.7M | 0.04% |
240,545
-17,881
| -7% | -$1.23M |
|
|
CSC
461
DELISTED
Computer Sciences
CSC
| $15.7M | 0.04% |
227,317
-1,516
| -0.7% | -$101K |
|
|
WWAV
462
DELISTED
The WhiteWave Foods Company
WWAV
| $15.6M | 0.04% |
277,557
-25,661
| -8% | -$1.42M |
|
463
Snap-on
SNA
$21.5B
| $15.6M | 0.04% |
92,225
-7,936
| -8% | -$1.37M |
|
|
WFM
464
DELISTED
Whole Foods Market Inc
WFM
| $15.5M | 0.04% |
523,787
-18,534
| -3% | -$558K |
|
465
Mercado Libre
MELI
$92.3B
| $15.4M | 0.04% |
73,023
+4,586
| +7% | +$898K |
|
|
CA
466
DELISTED
CA, Inc.
CA
| $15.4M | 0.04% |
484,430
-45,680
| -9% | -$1.47M |
|
|
ANDV
467
DELISTED
Andeavor
ANDV
| $15.3M | 0.04% |
188,715
-17,445
| -8% | -$1.46M |
|
468
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.3M | 0.04% |
269,838
-22,981
| -8% | -$1.27M |
|
469
Sun Communities
SUI
$14.7B
| $15.1M | 0.04% |
189,957
+9,408
| +5% | +$750K |
|
470
Trimble
TRMB
$13.9B
| $15.1M | 0.04% |
471,809
-21,166
| -4% | -$655K |
|
471
Credicorp
BAP
$30.7B
| $15.1M | 0.04% |
92,212
-15,695
| -15% | -$2.58M |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $15M | 0.04% |
540,677
-42,508
| -7% | -$1.19M |
|
|
AIV
473
Aimco
AIV
$383M
| $14.9M | 0.04% |
2,529,448
-131,857
| -5% | -$786K |
|
474
FMC
FMC
$1.33B
| $14.9M | 0.04% |
248,769
-34,826
| -12% | -$1.8M |
|
475
Domino's
DPZ
$11.6B
| $14.9M | 0.04% |
80,625
-5,015
| -6% | -$898K |
|
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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.