We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$22.7B
| $14.2M | 0.04% |
111,808
+65
| +0.1% | +$8.52K |
|
|
AIV
502
Aimco
AIV
$383M
| $14.2M | 0.04% |
2,489,744
-39,704
| -2% | -$232K |
|
503
Broadridge
BR
$19B
| $14.2M | 0.04% |
187,498
+1,458
| +0.8% | +$105K |
|
|
SEE
504
DELISTED
Sealed Air
SEE
| $14.1M | 0.04% |
315,727
-3,506
| -1% | -$155K |
|
505
Ally Financial
ALLY
$13.3B
| $14.1M | 0.04% |
675,413
-20,699
| -3% | -$406K |
|
506
Acuity Brands
AYI
$10.8B
| $14.1M | 0.04% |
69,541
+762
| +1% | +$135K |
|
507
AES
AES
$10.5B
| $14.1M | 0.04% |
1,267,552
-9,260
| -0.7% | -$106K |
|
|
Y
508
DELISTED
Alleghany Corp
Y
| $14M | 0.04% |
23,561
-83
| -0.4% | -$49.4K |
|
509
Coty
COTY
$2.48B
| $14M | 0.04% |
745,320
-3,764
| -0.5% | -$69.7K |
|
510
Affiliated Managers Group
AMG
$9.76B
| $13.9M | 0.04% |
84,068
+137
| +0.2% | +$21.9K |
|
511
PVH
PVH
$4.04B
| $13.9M | 0.04% |
121,380
-5,735
| -5% | -$595K |
|
512
Snap-on
SNA
$21.5B
| $13.9M | 0.04% |
87,844
-4,381
| -5% | -$717K |
|
513
Cboe Global Markets
CBOE
$29.9B
| $13.8M | 0.04% |
+151,257
| New | +$12.9M |
|
514
Flex
FLEX
$44.8B
| $13.7M | 0.03% |
1,112,867
-173,744
| -14% | -$2.15M |
|
|
HPP
515
Hudson Pacific Properties
HPP
$779M
| $13.6M | 0.03% |
57,048
+1,045
| +2% | +$251K |
|
516
Ingredion
INGR
$6.58B
| $13.6M | 0.03% |
114,022
-202
| -0.2% | -$24K |
|
517
Liberty Broadband Class C
LBRDK
$5.15B
| $13.6M | 0.03% |
156,543
+176
| +0.1% | +$15.4K |
|
518
Globe Life
GL
$14.3B
| $13.6M | 0.03% |
177,266
-535
| -0.3% | -$40.7K |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.03% |
77,058
+72,389
| +1,550% | +$13M |
|
|
DCT
520
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.5M | 0.03% |
253,012
-875
| -0.3% | -$45.7K |
|
|
HR
521
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.5M | 0.03% |
396,436
-1,047
| -0.3% | -$35.2K |
|
522
Huntington Ingalls Industries
HII
$12.8B
| $13.4M | 0.03% |
72,056
+2,308
| +3% | +$451K |
|
523
East-West Bancorp
EWBC
$18B
| $13.3M | 0.03% |
227,883
+211,970
| +1,332% | +$11.7M |
|
524
Jefferies Financial Group
JEF
$13.1B
| $13.3M | 0.03% |
569,029
+1,497
| +0.3% | +$34.1K |
|
|
EQC
525
DELISTED
Equity Commonwealth
EQC
| $13.3M | 0.03% |
419,844
+97,486
| +30% | +$3.08M |
|
Similar funds
HF
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.