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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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$37.6B
| $15.3M | 0.04% |
429,654
+351,201
| +448% | +$12.2M |
|
477
Diamondback Energy
FANG
$52.7B
| $15.3M | 0.04% |
172,321
+6,532
| +4% | +$634K |
|
478
Cadence Design Systems
CDNS
$93.4B
| $15.2M | 0.04% |
452,432
-10,906
| -2% | -$363K |
|
|
WR
479
DELISTED
Westar Energy Inc
WR
| $15.2M | 0.04% |
285,698
+21,759
| +8% | +$1.15M |
|
480
Healthcare Realty
HR
$6.84B
| $15.1M | 0.04% |
484,229
+73,356
| +18% | +$2.31M |
|
481
H&R Block
HRB
$5.86B
| $15.1M | 0.04% |
487,909
+73,946
| +18% | +$1.94M |
|
482
Everest Group
EG
$14.4B
| $15M | 0.04% |
59,114
+257
| +0.4% | +$63.4K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.04% |
1,270,734
+6,160
| +0.5% | +$86.2K |
|
484
Autoliv
ALV
$9B
| $15M | 0.04% |
189,626
+82
| +0% | +$6.21K |
|
485
CDW
CDW
$17B
| $14.9M | 0.04% |
238,616
+576
| +0.2% | +$34.5K |
|
486
VeriSign
VRSN
$26.6B
| $14.9M | 0.04% |
160,444
-905
| -0.6% | -$81.7K |
|
|
HBI
487
DELISTED
Hanesbrands
HBI
| $14.9M | 0.04% |
643,666
+44,720
| +7% | +$965K |
|
|
TSS
488
DELISTED
Total System Services, Inc.
TSS
| $14.9M | 0.04% |
255,428
+481
| +0.2% | +$27.5K |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $14.9M | 0.04% |
157,999
-7,070
| -4% | -$779K |
|
|
CIT
490
DELISTED
CIT Group Inc.
CIT
| $14.8M | 0.04% |
304,663
-95,445
| -24% | -$4.39M |
|
491
Harley-Davidson
HOG
$2.71B
| $14.8M | 0.04% |
273,382
-3,180
| -1% | -$177K |
|
492
SiriusXM
SIRI
$10.1B
| $14.8M | 0.04% |
269,997
-344
| -0.1% | -$17.6K |
|
493
Western Union
WU
$2.21B
| $14.7M | 0.04% |
773,599
-30,656
| -4% | -$593K |
|
494
Zions Bancorporation
ZION
$10.3B
| $14.6M | 0.04% |
333,415
+284,971
| +588% | +$11.7M |
|
495
MSCI
MSCI
$40.9B
| $14.6M | 0.04% |
141,754
+125
| +0.1% | +$12.6K |
|
496
Aramark
ARMK
$14.7B
| $14.6M | 0.04% |
493,210
-12,283
| -2% | -$337K |
|
497
IDEX
IEX
$17.3B
| $14.5M | 0.04% |
128,678
+108,558
| +540% | +$11.4M |
|
498
OGE Energy
OGE
$9.71B
| $14.4M | 0.04% |
414,579
+17,890
| +5% | +$626K |
|
499
Teleflex
TFX
$5.98B
| $14.3M | 0.04% |
68,978
+699
| +1% | +$140K |
|
500
BorgWarner
BWA
$13.9B
| $14.3M | 0.04% |
383,226
-16,621
| -4% | -$603K |
|
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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.