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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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$6.29B
| $14.8M | 0.04% |
503,863
-38,212
| -7% | -$1.19M |
|
477
BorgWarner
BWA
$13.9B
| $14.7M | 0.04% |
399,847
-38,053
| -9% | -$1.39M |
|
478
Cooper Companies
COO
$14.5B
| $14.6M | 0.04% |
292,504
-61,168
| -17% | -$2.91M |
|
479
Cadence Design Systems
CDNS
$93.4B
| $14.5M | 0.04% |
463,338
-43,737
| -9% | -$1.28M |
|
480
Tractor Supply
TSCO
$18B
| $14.5M | 0.04% |
1,054,000
-111,140
| -10% | -$1.62M |
|
|
Y
481
DELISTED
Alleghany Corp
Y
| $14.5M | 0.04% |
23,644
-4,435
| -16% | -$2.77M |
|
482
Delta Air Lines
DAL
$60.1B
| $14.5M | 0.04% |
315,869
-25,424
| -7% | -$1.24M |
|
483
The Mosaic Company
MOS
$7.33B
| $14.5M | 0.04% |
496,667
-45,330
| -8% | -$1.4M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $14.4M | 0.04% |
135,167
-11,561
| -8% | -$1.16M |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $14.4M | 0.04% |
168,109
-16,139
| -9% | -$1.38M |
|
486
Fortune Brands Innovations
FBIN
$6.06B
| $14.4M | 0.04% |
276,142
-30,646
| -10% | -$1.5M |
|
|
WR
487
DELISTED
Westar Energy Inc
WR
| $14.3M | 0.04% |
263,939
-19,711
| -7% | -$1.07M |
|
488
AES
AES
$10.5B
| $14.3M | 0.04% |
1,276,812
-139,153
| -10% | -$1.59M |
|
489
Ally Financial
ALLY
$13.3B
| $14.2M | 0.04% |
696,112
-42,701
| -6% | -$906K |
|
490
Travel + Leisure Co
TNL
$4.7B
| $14.1M | 0.04% |
371,502
-70,865
| -16% | -$2.6M |
|
491
Packaging Corp of America
PKG
$22.8B
| $14.1M | 0.04% |
153,813
-14,475
| -9% | -$1.33M |
|
492
VeriSign
VRSN
$26.6B
| $14.1M | 0.04% |
161,349
-19,949
| -11% | -$1.66M |
|
493
Acuity Brands
AYI
$10.8B
| $14M | 0.04% |
68,779
-8,080
| -11% | -$1.71M |
|
494
Huntington Ingalls Industries
HII
$12.8B
| $14M | 0.04% |
69,748
-5,672
| -8% | -$1.15M |
|
495
Autoliv
ALV
$9B
| $14M | 0.04% |
189,544
-17,010
| -8% | -$1.32M |
|
496
SiriusXM
SIRI
$10.1B
| $13.9M | 0.04% |
270,341
-72,494
| -21% | -$3.56M |
|
|
SEE
497
DELISTED
Sealed Air
SEE
| $13.9M | 0.04% |
319,233
-47,882
| -13% | -$2.25M |
|
498
OGE Energy
OGE
$9.71B
| $13.9M | 0.04% |
396,689
-20,230
| -5% | -$705K |
|
499
Gartner
IT
$11.7B
| $13.8M | 0.04% |
127,790
-11,397
| -8% | -$1.17M |
|
500
Qorvo
QRVO
$8.74B
| $13.8M | 0.04% |
201,117
-18,016
| -8% | -$1.16M |
|
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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.