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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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$10.4B
| $10.4M | 0.03% |
141,623
-12,224
| -8% | -$895K |
|
577
Marvell Technology
MRVL
$196B
| $10.4M | 0.03% |
678,402
-85,121
| -11% | -$1.31M |
|
|
FCE.A
578
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.1M | 0.03% |
464,592
-25,151
| -5% | -$556K |
|
|
COR
579
DELISTED
Coresite Realty Corporation
COR
| $10.1M | 0.03% |
113,884
+24,824
| +28% | +$2.16M |
|
|
EQC
580
DELISTED
Equity Commonwealth
EQC
| $10.1M | 0.03% |
322,358
+10,505
| +3% | +$326K |
|
|
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.95M | 0.03% |
84,764
-7,470
| -8% | -$841K |
|
582
Robert Half
RHI
$4.37B
| $9.92M | 0.03% |
203,219
-20,883
| -9% | -$1.01M |
|
|
WRI
583
DELISTED
Weingarten Realty Investors
WRI
| $9.81M | 0.03% |
294,912
-31,474
| -10% | -$1.1M |
|
584
Xerox
XRX
$425M
| $9.81M | 0.03% |
333,869
-205,499
| -38% | -$5.93M |
|
|
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.79M | 0.03% |
124,855
-12,334
| -9% | -$953K |
|
586
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $9.64M | 0.03% |
219,200
-35,000
| -14% | -$1.5M |
|
587
H&R Block
HRB
$5.86B
| $9.62M | 0.03% |
413,963
+39,406
| +11% | +$881K |
|
|
EDR
588
DELISTED
Education Realty Trust Inc
EDR
| $9.6M | 0.03% |
236,973
+38,480
| +19% | +$1.57M |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.59M | 0.03% |
338,830
-68,023
| -17% | -$1.86M |
|
590
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.57M | 0.03% |
359,000
-74,000
| -17% | -$1.91M |
|
591
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $9.56M | 0.03% |
147,000
-21,300
| -13% | -$1.38M |
|
592
lululemon athletica
LULU
$14.6B
| $9.53M | 0.03% |
184,231
-5,416
| -3% | -$357K |
|
593
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $9.5M | 0.02% |
+127,700
| New | +$9.31M |
|
594
Energizer
ENR
$1.55B
| $9.47M | 0.02% |
169,426
+125,382
| +285% | +$6.6M |
|
|
TCO
595
DELISTED
Taubman Centers Inc.
TCO
| $9.45M | 0.02% |
144,541
+8,106
| +6% | +$561K |
|
596
AXIS Capital
AXS
$7.55B
| $9.41M | 0.02% |
140,385
-18,545
| -12% | -$1.24M |
|
597
Toll Brothers
TOL
$14.5B
| $9.32M | 0.02% |
258,001
-22,183
| -8% | -$740K |
|
598
CoStar Group
CSGP
$12.3B
| $9.29M | 0.02% |
448,290
-36,490
| -8% | -$742K |
|
599
SITE Centers
SITC
$165M
| $9.26M | 0.02% |
574,448
-76,149
| -12% | -$1.4M |
|
600
Avnet
AVT
$7.92B
| $9.25M | 0.02% |
202,252
-17,671
| -8% | -$817K |
|
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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.