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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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$15.9B
| $13.3M | 0.03% |
265,926
+506
| +0.2% | +$26.7K |
|
527
Essential Utilities
WTRG
$11.4B
| $13.2M | 0.03% |
395,975
+38,706
| +11% | +$1.27M |
|
|
FL
528
DELISTED
Foot Locker
FL
| $13M | 0.03% |
265,313
+55,072
| +26% | +$3.57M |
|
529
Goodyear
GT
$1.85B
| $13M | 0.03% |
372,117
-9,224
| -2% | -$318K |
|
530
NVR
NVR
$17B
| $12.9M | 0.03% |
+5,377
| New | +$12.1M |
|
531
JB Hunt Transport Services
JBHT
$25.2B
| $12.9M | 0.03% |
141,443
-234
| -0.2% | -$20.7K |
|
532
A.O. Smith
AOS
$8.7B
| $12.8M | 0.03% |
227,255
-8,734
| -4% | -$472K |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $12.7M | 0.03% |
205,214
+3,565
| +2% | +$224K |
|
534
CoStar Group
CSGP
$12.3B
| $12.6M | 0.03% |
479,410
+31,120
| +7% | +$757K |
|
535
Wabtec
WAB
$49.3B
| $12.6M | 0.03% |
137,665
-3,223
| -2% | -$269K |
|
536
Arrow Electronics
ARW
$10.4B
| $12.6M | 0.03% |
160,397
+18,774
| +13% | +$1.4M |
|
537
Advance Auto Parts
AAP
$3.49B
| $12.6M | 0.03% |
107,874
-1,487
| -1% | -$204K |
|
538
Nasdaq
NDAQ
$52.9B
| $12.6M | 0.03% |
527,325
+210
| +0% | +$4.83K |
|
539
ManpowerGroup
MAN
$2.63B
| $12.5M | 0.03% |
112,216
-3,506
| -3% | -$362K |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $12.5M | 0.03% |
87,005
+6
| +0% | +$851 |
|
541
Crown Holdings
CCK
$13.1B
| $12.5M | 0.03% |
208,798
-2,697
| -1% | -$152K |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $12.4M | 0.03% |
142,092
+9,466
| +7% | +$873K |
|
543
Kohl's
KSS
$2.19B
| $12.3M | 0.03% |
320,180
+45,924
| +17% | +$1.76M |
|
544
Vail Resorts
MTN
$5.3B
| $12.3M | 0.03% |
60,552
+57,636
| +1,977% | +$11.6M |
|
545
Highwoods Properties
HIW
$3.47B
| $12.3M | 0.03% |
243,861
-2,916
| -1% | -$149K |
|
546
Qorvo
QRVO
$8.74B
| $12.2M | 0.03% |
192,066
-9,051
| -5% | -$647K |
|
547
SEI Investments
SEIC
$12.6B
| $12.1M | 0.03% |
225,526
-3,976
| -2% | -$205K |
|
548
Jacobs Solutions
J
$17B
| $12M | 0.03% |
267,975
-17,771
| -6% | -$790K |
|
|
PE
549
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 0.03% |
433,814
+107,662
| +33% | +$3.2M |
|
550
Douglas Emmett
DEI
$1.96B
| $11.9M | 0.03% |
311,847
-179
| -0.1% | -$6.9K |
|
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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.