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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 | |
|---|---|---|---|---|---|---|
|
NFX
526
DELISTED
Newfield Exploration
NFX
| $13M | 0.03% |
352,924
-72,608
| -17% | -$2.82M |
|
527
JB Hunt Transport Services
JBHT
$25.2B
| $13M | 0.03% |
141,677
-12,968
| -8% | -$1.26M |
|
528
Align Technology
ALGN
$12.3B
| $13M | 0.03% |
113,229
-9,827
| -8% | -$993K |
|
|
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
| $13M | 0.03% |
13,331
-1,646
| -11% | -$1.55M |
|
|
SBNY
530
DELISTED
Signature Bank
SBNY
| $12.9M | 0.03% |
86,999
-8,415
| -9% | -$1.3M |
|
|
HR
531
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.9M | 0.03% |
397,483
+59,323
| +18% | +$1.84M |
|
532
Healthcare Realty
HR
$6.84B
| $12.8M | 0.03% |
410,873
+49,557
| +14% | +$1.5M |
|
533
Broadridge
BR
$19B
| $12.6M | 0.03% |
186,040
-15,175
| -8% | -$1.03M |
|
|
VAL
534
DELISTED
Valspar
VAL
| $12.5M | 0.03% |
112,846
-14,177
| -11% | -$1.56M |
|
|
HBI
535
DELISTED
Hanesbrands
HBI
| $12.4M | 0.03% |
598,946
-57,175
| -9% | -$1.21M |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| $12.2M | 0.03% |
132,626
-91
| -0.1% | -$8.01K |
|
537
Nasdaq
NDAQ
$52.9B
| $12.2M | 0.03% |
527,115
-44,142
| -8% | -$1.02M |
|
538
Highwoods Properties
HIW
$3.47B
| $12.1M | 0.03% |
246,777
+21,161
| +9% | +$1.08M |
|
|
DCT
539
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.1M | 0.03% |
253,887
+649
| +0.3% | +$30.6K |
|
540
A.O. Smith
AOS
$8.7B
| $12.1M | 0.03% |
235,989
-23,780
| -9% | -$1.18M |
|
541
Middleby
MIDD
$6.08B
| $11.9M | 0.03% |
87,337
+396
| +0.5% | +$53.8K |
|
542
Voya Financial
VOYA
$9.19B
| $11.9M | 0.03% |
313,557
-17,022
| -5% | -$686K |
|
543
Douglas Emmett
DEI
$1.96B
| $11.9M | 0.03% |
312,026
-12,748
| -4% | -$489K |
|
|
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.9M | 0.03% |
263,601
-10,908
| -4% | -$520K |
|
545
ManpowerGroup
MAN
$2.63B
| $11.9M | 0.03% |
115,722
-12,241
| -10% | -$1.19M |
|
546
EPR Properties
EPR
$4.77B
| $11.7M | 0.03% |
160,033
-2,738
| -2% | -$202K |
|
547
American Homes 4 Rent
AMH
$12.5B
| $11.6M | 0.03% |
506,435
+16,461
| +3% | +$368K |
|
548
SEI Investments
SEIC
$12.6B
| $11.6M | 0.03% |
229,502
+8,527
| +4% | +$431K |
|
549
Essential Utilities
WTRG
$11.4B
| $11.4M | 0.03% |
357,269
+344,725
| +2,748% | +$10.6M |
|
550
Reinsurance Group of America
RGA
$16.1B
| $11.4M | 0.03% |
90,002
+698
| +0.8% | +$88.6K |
|
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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.