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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 | |
|---|---|---|---|---|---|---|
576
Middleby
MIDD
$6.08B
| $10.5M | 0.03% |
86,789
-548
| -0.6% | -$72.4K |
|
577
Marvell Technology
MRVL
$196B
| $10.5M | 0.03% |
633,310
-45,092
| -7% | -$729K |
|
578
lululemon athletica
LULU
$14.6B
| $10.4M | 0.03% |
174,805
-9,426
| -5% | -$491K |
|
579
CubeSmart
CUBE
$9.41B
| $10.4M | 0.03% |
436,381
-77,645
| -15% | -$1.97M |
|
|
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.4M | 0.03% |
188,808
+29,518
| +19% | +$1.63M |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $10.4M | 0.03% |
217,106
-10,905
| -5% | -$496K |
|
582
Toll Brothers
TOL
$14.5B
| $10.3M | 0.03% |
260,823
+2,822
| +1% | +$105K |
|
583
American Financial Group
AFG
$12.1B
| $10.3M | 0.03% |
+103,434
| New | +$10.1M |
|
584
Arista Networks
ANET
$238B
| $10.2M | 0.03% |
+1,094,800
| New | +$9.91M |
|
|
SVC
585
Service Properties Trust
SVC
$1.07B
| $10.2M | 0.03% |
69,267
-1,293
| -2% | -$197K |
|
|
ZAYO
586
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.2M | 0.03% |
330,832
+87,999
| +36% | +$2.88M |
|
|
DHC
587
Diversified Healthcare Trust
DHC
$2.14B
| $10.2M | 0.03% |
500,759
-17,799
| -3% | -$380K |
|
|
SRCL
588
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.03% |
133,368
-93
| -0.1% | -$7.64K |
|
|
DFT
589
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.1M | 0.03% |
165,554
-68
| -0% | -$3.74K |
|
590
Lennox International
LII
$15.2B
| $10.1M | 0.03% |
+54,798
| New | +$9.55M |
|
591
CF Industries
CF
$17.3B
| $10.1M | 0.03% |
360,063
-3,492
| -1% | -$96.2K |
|
592
American Airlines Group
AAL
$10.6B
| $10M | 0.03% |
199,597
-67,140
| -25% | -$3.12M |
|
|
MPT
593
Medical Properties Trust
MPT
$2.81B
| $9.97M | 0.03% |
773,287
+84,192
| +12% | +$1.12M |
|
594
United Airlines
UAL
$42.1B
| $9.89M | 0.03% |
131,461
+14,657
| +13% | +$1.11M |
|
|
FLG
595
Flagstar Bank National Association
FLG
$5.82B
| $9.84M | 0.03% |
249,813
-5,492
| -2% | -$218K |
|
|
NFX
596
DELISTED
Newfield Exploration
NFX
| $9.72M | 0.02% |
341,408
-11,516
| -3% | -$379K |
|
|
COR
597
DELISTED
Coresite Realty Corporation
COR
| $9.63M | 0.02% |
93,452
-20,432
| -18% | -$2.05M |
|
598
Fluor
FLR
$7.96B
| $9.59M | 0.02% |
209,533
+6,651
| +3% | +$318K |
|
|
EV
599
DELISTED
Eaton Vance Corp.
EV
| $9.57M | 0.02% |
202,195
+7,856
| +4% | +$357K |
|
600
SS&C Technologies
SSNC
$18.6B
| $9.53M | 0.02% |
+248,104
| New | +$9.25M |
|
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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.