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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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$26.6B
| $11.3M | 0.03% |
541,880
-16,352
| -3% | -$336K |
|
552
American Airlines Group
AAL
$10.6B
| $11.3M | 0.03% |
266,737
+2,555
| +1% | +$116K |
|
553
Crown Holdings
CCK
$13.1B
| $11.2M | 0.03% |
211,495
-21,721
| -9% | -$1.16M |
|
554
Flowserve
FLS
$10.2B
| $11.2M | 0.03% |
231,294
+6,616
| +3% | +$321K |
|
|
SVC
555
Service Properties Trust
SVC
$1.07B
| $11.1M | 0.03% |
70,560
-4,397
| -6% | -$689K |
|
556
Helmerich & Payne
HP
$3.71B
| $11.1M | 0.03% |
166,440
-17,739
| -10% | -$1.26M |
|
557
Edgewell Personal Care
EPC
$1.31B
| $11.1M | 0.03% |
150,879
-8,244
| -5% | -$628K |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.03% |
133,461
-10,836
| -8% | -$871K |
|
|
EVHC
559
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11M | 0.03% |
179,749
+70,091
| +64% | +$4.7M |
|
|
BBBY
560
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11M | 0.03% |
278,836
+9,854
| +4% | +$396K |
|
561
Wabtec
WAB
$49.3B
| $11M | 0.03% |
140,888
-12,884
| -8% | -$1.06M |
|
562
Kohl's
KSS
$2.19B
| $10.9M | 0.03% |
274,256
-58,357
| -18% | -$2.38M |
|
563
DexCom
DXCM
$32B
| $10.9M | 0.03% |
514,408
+4,992
| +1% | +$97.4K |
|
564
Leggett & Platt
LEG
$1.31B
| $10.8M | 0.03% |
214,474
-18,236
| -8% | -$891K |
|
|
FLG
565
Flagstar Bank National Association
FLG
$5.82B
| $10.7M | 0.03% |
255,305
-52,843
| -17% | -$2.38M |
|
566
CF Industries
CF
$17.3B
| $10.7M | 0.03% |
363,555
-112,424
| -24% | -$3.67M |
|
567
Fluor
FLR
$7.96B
| $10.7M | 0.03% |
202,882
-21,771
| -10% | -$1.19M |
|
568
Pediatrix Medical
MD
$2.2B
| $10.6M | 0.03% |
153,046
-11,297
| -7% | -$785K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $10.6M | 0.03% |
228,011
-6,011
| -3% | -$268K |
|
|
PBCT
570
DELISTED
People's United Financial Inc
PBCT
| $10.6M | 0.03% |
580,013
+51,275
| +10% | +$970K |
|
|
BEAV
571
DELISTED
B/E Aerospace Inc
BEAV
| $10.6M | 0.03% |
164,894
-13,517
| -8% | -$847K |
|
|
PE
572
DELISTED
PARSLEY ENERGY INC
PE
| $10.6M | 0.03% |
326,152
+9,971
| +3% | +$330K |
|
|
DHC
573
Diversified Healthcare Trust
DHC
$2.14B
| $10.5M | 0.03% |
518,558
-40,430
| -7% | -$793K |
|
|
GAP
574
The Gap Inc
GAP
$7.37B
| $10.5M | 0.03% |
432,458
+4,672
| +1% | +$112K |
|
|
SGEN
575
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.03% |
167,074
+4,857
| +3% | +$303K |
|
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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.