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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$316B
| $291M | 0.74% |
4,754,195
+8,487
| +0.2% | +$517K |
|
27
Visa
V
$690B
| $290M | 0.74% |
3,086,494
-33,632
| -1% | -$3.12M |
|
28
Verizon
VZ
$195B
| $287M | 0.73% |
6,435,748
-62,336
| -1% | -$2.9M |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $281M | 0.72% |
6,787,644
-2,241,409
| -25% | -$91.2M |
|
30
PepsiCo
PEP
$190B
| $272M | 0.69% |
2,353,047
+7,839
| +0.3% | +$899K |
|
31
Walt Disney
DIS
$170B
| $270M | 0.69% |
2,538,436
+97,098
| +4% | +$10.6M |
|
32
Cisco
CSCO
$480B
| $260M | 0.66% |
8,318,294
+103,434
| +1% | +$3.37M |
|
33
Intel
INTC
$509B
| $260M | 0.66% |
7,705,578
+41,144
| +0.5% | +$1.47M |
|
34
Altria Group
MO
$114B
| $254M | 0.65% |
3,405,552
+178
| +0% | +$13K |
|
35
Oracle
ORCL
$420B
| $245M | 0.62% |
4,880,634
-28,595
| -0.6% | -$1.3M |
|
36
IBM
IBM
$222B
| $220M | 0.56% |
1,498,118
+5,408
| +0.4% | +$815K |
|
37
Alibaba
BABA
$309B
| $204M | 0.52% |
1,450,739
+47,862
| +3% | +$5.91M |
|
38
McDonald's
MCD
$191B
| $203M | 0.52% |
1,327,751
+2,884
| +0.2% | +$417K |
|
39
Amgen
AMGN
$210B
| $200M | 0.51% |
1,161,469
-16,531
| -1% | -$2.69M |
|
40
3M
MMM
$93.6B
| $198M | 0.5% |
1,135,122
+4,121
| +0.4% | +$689K |
|
41
Simon Property Group
SPG
$73.3B
| $195M | 0.5% |
1,201,221
-17,224
| -1% | -$2.8M |
|
42
AbbVie
ABBV
$431B
| $189M | 0.48% |
2,608,373
-30,212
| -1% | -$2.03M |
|
43
Mastercard
MA
$500B
| $189M | 0.48% |
1,553,734
-10,189
| -0.7% | -$1.21M |
|
44
Walmart Inc
WMT
$888B
| $187M | 0.48% |
7,408,671
-162,528
| -2% | -$4.13M |
|
45
Boeing
BA
$187B
| $184M | 0.47% |
928,531
-25,540
| -3% | -$4.75M |
|
|
46
SPDR Gold Trust
GLD
$132B
| $163M | 0.42% |
1,382,335
+494,256
| +56% | +$59.2M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $161M | 0.41% |
1,242,641
-8,597
| -0.7% | -$1.05M |
|
48
Honeywell
HON
$78.9B
| $161M | 0.41% |
1,337,334
+8,045
| +0.6% | +$949K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $152M | 0.39% |
628,100
+16,200
| +3% | +$3.88M |
|
50
Booking.com
BKNG
$151B
| $149M | 0.38% |
1,985,475
-19,775
| -1% | -$1.45M |
|
Similar funds
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.