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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 | |
|---|---|---|---|---|---|---|
501
Yum China
YUMC
$16.3B
| $13.8M | 0.04% |
507,825
-64,588
| -11% | -$1.73M |
|
502
Everest Group
EG
$14.4B
| $13.8M | 0.04% |
58,857
-9,532
| -14% | -$2.18M |
|
503
MSCI
MSCI
$40.9B
| $13.8M | 0.04% |
141,629
-12,431
| -8% | -$1.13M |
|
504
Affiliated Managers Group
AMG
$9.76B
| $13.8M | 0.04% |
83,931
-1,274
| -1% | -$202K |
|
505
Ingredion
INGR
$6.58B
| $13.8M | 0.04% |
114,224
-11,612
| -9% | -$1.42M |
|
506
Ashland
ASH
$3.5B
| $13.8M | 0.04% |
227,013
-23,882
| -10% | -$1.38M |
|
507
CDW
CDW
$17B
| $13.7M | 0.04% |
238,040
-27,335
| -10% | -$1.54M |
|
508
Goodyear
GT
$1.85B
| $13.7M | 0.04% |
381,341
-33,600
| -8% | -$1.14M |
|
509
Globe Life
GL
$14.3B
| $13.7M | 0.04% |
177,801
-16,331
| -8% | -$1.24M |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $13.6M | 0.04% |
254,947
-22,637
| -8% | -$1.21M |
|
511
Coty
COTY
$2.48B
| $13.6M | 0.04% |
749,084
-62,160
| -8% | -$1.18M |
|
|
HPP
512
Hudson Pacific Properties
HPP
$779M
| $13.5M | 0.04% |
56,003
+14,723
| +36% | +$3.63M |
|
513
Pultegroup
PHM
$25.3B
| $13.5M | 0.04% |
573,970
-116,929
| -17% | -$2.52M |
|
514
Liberty Broadband Class C
LBRDK
$5.15B
| $13.5M | 0.04% |
156,367
-14,713
| -9% | -$1.23M |
|
515
Mattel
MAT
$4.23B
| $13.5M | 0.04% |
526,871
-52,933
| -9% | -$1.42M |
|
516
Aramark
ARMK
$14.7B
| $13.5M | 0.04% |
505,493
-72,847
| -13% | -$1.86M |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.03% |
213,290
-14,582
| -6% | -$873K |
|
518
Teleflex
TFX
$5.98B
| $13.2M | 0.03% |
68,279
-5,895
| -8% | -$1.06M |
|
519
Jefferies Financial Group
JEF
$13.1B
| $13.2M | 0.03% |
567,532
-52,462
| -8% | -$1.17M |
|
520
Southwest Airlines
LUV
$23B
| $13.2M | 0.03% |
245,355
-19,735
| -7% | -$1.06M |
|
|
LSXMK
521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.2M | 0.03% |
445,579
-39,951
| -8% | -$1.13M |
|
522
CubeSmart
CUBE
$9.41B
| $13.2M | 0.03% |
514,026
+33,385
| +7% | +$877K |
|
523
PVH
PVH
$4.04B
| $13.2M | 0.03% |
127,115
-10,976
| -8% | -$1.02M |
|
|
CDK
524
DELISTED
CDK Global, Inc.
CDK
| $13.1M | 0.03% |
201,649
-18,205
| -8% | -$1.17M |
|
525
Jacobs Solutions
J
$17B
| $13.1M | 0.03% |
285,746
+37,405
| +15% | +$1.77M |
|
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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.