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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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$13.9B
| $16.8M | 0.04% |
471,635
-174
| -0% | -$6.04K |
|
|
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
| $16.7M | 0.04% |
439,322
-38,904
| -8% | -$1.38M |
|
453
W.W. Grainger
GWW
$60.2B
| $16.7M | 0.04% |
92,433
+2,307
| +3% | +$435K |
|
454
Travel + Leisure Co
TNL
$4.7B
| $16.6M | 0.04% |
367,008
-4,494
| -1% | -$195K |
|
455
Lennar Class A
LEN
$21.2B
| $16.6M | 0.04% |
327,988
+2,186
| +0.7% | +$108K |
|
|
CA
456
DELISTED
CA, Inc.
CA
| $16.5M | 0.04% |
479,907
-4,523
| -0.9% | -$146K |
|
457
Brown-Forman Class B
BF.B
$13.1B
| $16.5M | 0.04% |
530,972
-48,089
| -8% | -$1.51M |
|
458
Sun Communities
SUI
$14.7B
| $16.5M | 0.04% |
188,338
-1,619
| -0.9% | -$139K |
|
459
Credicorp
BAP
$30.7B
| $16.4M | 0.04% |
91,472
-740
| -0.8% | -$124K |
|
|
IPG
460
DELISTED
Interpublic Group of Companies
IPG
| $16.3M | 0.04% |
661,504
-30,865
| -4% | -$754K |
|
|
MIC
461
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.2M | 0.04% |
206,826
-72,643
| -26% | -$5.73M |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $16.2M | 0.04% |
133,194
-1,973
| -1% | -$232K |
|
463
C.H. Robinson
CHRW
$17.5B
| $16.2M | 0.04% |
236,294
-36,000
| -13% | -$2.55M |
|
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $16.2M | 0.04% |
141,311
+1,321
| +0.9% | +$152K |
|
465
Expeditors International
EXPD
$23.2B
| $16.2M | 0.04% |
286,123
-14,182
| -5% | -$780K |
|
466
W.R. Berkley
WRB
$26.6B
| $16.1M | 0.04% |
785,703
+243,823
| +45% | +$4.94M |
|
467
Delta Air Lines
DAL
$60.1B
| $16.1M | 0.04% |
299,185
-16,684
| -5% | -$818K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $16M | 0.04% |
575,380
+34,703
| +6% | +$1.01M |
|
|
SPLS
469
DELISTED
Staples Inc
SPLS
| $15.8M | 0.04% |
1,567,083
+618,017
| +65% | +$5.78M |
|
470
Raymond James Financial
RJF
$34B
| $15.7M | 0.04% |
293,798
-40,321
| -12% | -$2.03M |
|
471
Leidos
LDOS
$17.3B
| $15.6M | 0.04% |
302,796
+200,396
| +196% | +$10.7M |
|
472
EQT Corp
EQT
$32.3B
| $15.6M | 0.04% |
489,685
-6,130
| -1% | -$194K |
|
473
Fortune Brands Innovations
FBIN
$6.06B
| $15.4M | 0.04% |
276,652
+510
| +0.2% | +$27.6K |
|
474
Bunge Global
BG
$20.8B
| $15.4M | 0.04% |
206,202
-9,935
| -5% | -$756K |
|
475
Advanced Micro Devices
AMD
$789B
| $15.3M | 0.04% |
1,229,410
+26,795
| +2% | +$328K |
|
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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.