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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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$16.1B
| $11.8M | 0.03% |
91,941
+1,939
| +2% | +$245K |
|
|
SPLK
552
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.03% |
203,167
-10,123
| -5% | -$630K |
|
553
EPR Properties
EPR
$4.77B
| $11.5M | 0.03% |
159,218
-815
| -0.5% | -$59.4K |
|
|
GAP
554
The Gap Inc
GAP
$7.37B
| $11.5M | 0.03% |
521,617
+89,159
| +21% | +$2.12M |
|
|
VISN
555
Vistance Networks Inc
VISN
$2.52B
| $11.5M | 0.03% |
+302,266
| New | +$11.7M |
|
556
TAL Education Group
TAL
$6.87B
| $11.5M | 0.03% |
566,676
+47,910
| +9% | +$941K |
|
557
Jack Henry & Associates
JKHY
$11.1B
| $11.4M | 0.03% |
+109,810
| New | +$11M |
|
558
The Mosaic Company
MOS
$7.33B
| $11.4M | 0.03% |
498,322
+1,655
| +0.3% | +$40.6K |
|
|
EVHC
559
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.3M | 0.03% |
180,389
+640
| +0.4% | +$36.9K |
|
560
Pultegroup
PHM
$25.3B
| $11.3M | 0.03% |
460,483
-113,487
| -20% | -$2.65M |
|
|
FCE.A
561
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.2M | 0.03% |
464,910
+318
| +0.1% | +$7.33K |
|
|
PDM
562
Piedmont Realty Trust
PDM
$1.19B
| $11.2M | 0.03% |
534,694
+109,679
| +26% | +$2.37M |
|
563
New Oriental
EDU
$8.98B
| $11.2M | 0.03% |
158,692
+23,492
| +17% | +$1.61M |
|
564
Mattel
MAT
$4.23B
| $11.2M | 0.03% |
519,979
-6,892
| -1% | -$156K |
|
565
American Homes 4 Rent
AMH
$12.5B
| $11.1M | 0.03% |
499,214
-7,221
| -1% | -$164K |
|
566
Macy's
M
$6.68B
| $11.1M | 0.03% |
477,385
-58,664
| -11% | -$1.5M |
|
567
Tractor Supply
TSCO
$18B
| $10.9M | 0.03% |
1,007,605
-46,395
| -4% | -$552K |
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.9M | 0.03% |
85,472
+708
| +0.8% | +$84.7K |
|
569
Leggett & Platt
LEG
$1.31B
| $10.9M | 0.03% |
207,096
-7,378
| -3% | -$385K |
|
570
Voya Financial
VOYA
$9.19B
| $10.9M | 0.03% |
294,324
-19,233
| -6% | -$700K |
|
|
WOOF
571
DELISTED
VCA Inc.
WOOF
| $10.8M | 0.03% |
+117,128
| New | +$10.8M |
|
572
Flowserve
FLS
$10.2B
| $10.8M | 0.03% |
233,096
+1,802
| +0.8% | +$86.9K |
|
|
GPT
573
DELISTED
Gramercy Property Trust
GPT
| $10.8M | 0.03% |
364,012
+62,631
| +21% | +$1.8M |
|
574
SBA Communications
SBAC
$19.5B
| $10.7M | 0.03% |
79,851
+64,918
| +435% | +$8.44M |
|
|
SJI
575
DELISTED
South Jersey Industries, Inc.
SJI
| $10.7M | 0.03% |
313,312
+159,030
| +103% | +$5.77M |
|
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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.