We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$9.75B
| $9.18M | 0.02% |
+257,623
| New | +$9.42M |
|
602
Assurant
AIZ
$14.3B
| $9.15M | 0.02% |
95,660
-15,599
| -14% | -$1.51M |
|
|
PDM
603
Piedmont Realty Trust
PDM
$1.19B
| $9.08M | 0.02% |
425,015
+27,995
| +7% | +$607K |
|
604
United Therapeutics
UTHR
$23.1B
| $9.06M | 0.02% |
66,891
-5,810
| -8% | -$880K |
|
|
GRA
605
DELISTED
W.R. Grace & Co.
GRA
| $9.05M | 0.02% |
129,872
-17,702
| -12% | -$1.24M |
|
606
TAL Education Group
TAL
$6.87B
| $9M | 0.02% |
518,766
+384,966
| +288% | +$5.58M |
|
|
MPT
607
Medical Properties Trust
MPT
$2.81B
| $8.84M | 0.02% |
689,095
-30,702
| -4% | -$393K |
|
|
EV
608
DELISTED
Eaton Vance Corp.
EV
| $8.74M | 0.02% |
194,339
-22,569
| -10% | -$1M |
|
609
RenaissanceRe
RNR
$13.4B
| $8.62M | 0.02% |
59,608
-10,148
| -15% | -$1.45M |
|
610
Jones Lang LaSalle
JLL
$16.7B
| $8.53M | 0.02% |
76,573
-14,605
| -16% | -$1.59M |
|
611
Fortinet
FTNT
$117B
| $8.38M | 0.02% |
1,094,255
-103,895
| -9% | -$735K |
|
|
SPLS
612
DELISTED
Staples Inc
SPLS
| $8.32M | 0.02% |
949,066
-306,606
| -24% | -$2.76M |
|
613
Range Resources
RRC
$8.95B
| $8.26M | 0.02% |
283,965
-23,774
| -8% | -$734K |
|
614
United Airlines
UAL
$42.1B
| $8.25M | 0.02% |
116,804
-45,258
| -28% | -$3.27M |
|
615
Apple Hospitality REIT
APLE
$3.82B
| $8.24M | 0.02% |
431,835
-100
| -0% | -$1.97K |
|
|
ROIC
616
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.23M | 0.02% |
394,607
+78,224
| +25% | +$1.65M |
|
|
LSI
617
DELISTED
Life Storage, Inc.
LSI
| $8.22M | 0.02% |
150,494
-5,976
| -4% | -$335K |
|
618
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.2M | 0.02% |
211,900
+128,800
| +155% | +$4.92M |
|
619
The GEO Group
GEO
$4.04B
| $8.17M | 0.02% |
264,969
+789
| +0.3% | +$22.7K |
|
620
New Oriental
EDU
$8.98B
| $8.15M | 0.02% |
135,200
+11,475
| +9% | +$582K |
|
|
CONE
621
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.14M | 0.02% |
159,290
-8,238
| -5% | -$405K |
|
622
ONE Gas
OGS
$5.04B
| $8.13M | 0.02% |
119,929
+110,472
| +1,168% | +$7.16M |
|
623
Polaris
PII
$4.07B
| $8.12M | 0.02% |
96,939
-9,169
| -9% | -$789K |
|
624
Sunstone Hotel Investors
SHO
$2.06B
| $8.11M | 0.02% |
534,159
-16,840
| -3% | -$251K |
|
|
DFT
625
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.08M | 0.02% |
165,622
-7,650
| -4% | -$370K |
|
Similar funds
HF
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.