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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 | |
|---|---|---|---|---|---|---|
601
DexCom
DXCM
$32B
| $9.48M | 0.02% |
518,576
+4,168
| +0.8% | +$77K |
|
602
Xerox
XRX
$425M
| $9.48M | 0.02% |
329,758
-4,111
| -1% | -$116K |
|
603
Assurant
AIZ
$14.3B
| $9.46M | 0.02% |
91,253
-4,407
| -5% | -$439K |
|
604
Robert Half
RHI
$4.37B
| $9.46M | 0.02% |
197,362
-5,857
| -3% | -$274K |
|
605
Veeva Systems
VEEV
$37.4B
| $9.44M | 0.02% |
+153,884
| New | +$8.88M |
|
|
FDC
606
DELISTED
First Data Corporation
FDC
| $9.3M | 0.02% |
510,666
+3,138
| +0.6% | +$52.5K |
|
|
EDR
607
DELISTED
Education Realty Trust Inc
EDR
| $9.28M | 0.02% |
237,743
+770
| +0.3% | +$30.1K |
|
|
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.19M | 0.02% |
364,321
+25,491
| +8% | +$673K |
|
609
Helmerich & Payne
HP
$3.71B
| $9.17M | 0.02% |
168,762
+2,322
| +1% | +$136K |
|
610
AXIS Capital
AXS
$7.55B
| $9.16M | 0.02% |
141,683
+1,298
| +0.9% | +$84.7K |
|
611
Park Hotels & Resorts
PK
$2.97B
| $9.12M | 0.02% |
338,231
+93,087
| +38% | +$2.46M |
|
612
Pediatrix Medical
MD
$2.2B
| $9.06M | 0.02% |
150,009
-3,037
| -2% | -$180K |
|
613
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.04M | 0.02% |
403,197
+97,308
| +32% | +$2.12M |
|
|
SNI
614
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.02M | 0.02% |
131,955
+7,100
| +6% | +$500K |
|
615
Jones Lang LaSalle
JLL
$16.7B
| $9M | 0.02% |
72,056
-4,517
| -6% | -$519K |
|
616
ONE Gas
OGS
$5.04B
| $8.98M | 0.02% |
129,030
+9,101
| +8% | +$635K |
|
|
GRA
617
DELISTED
W.R. Grace & Co.
GRA
| $8.98M | 0.02% |
124,738
-5,134
| -4% | -$360K |
|
|
DOC
618
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.94M | 0.02% |
450,314
+46,732
| +12% | +$949K |
|
619
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $8.94M | 0.02% |
199,400
-19,800
| -9% | -$887K |
|
|
SFR
620
DELISTED
Starwood Waypoint Homes
SFR
| $8.94M | 0.02% |
262,936
+40,435
| +18% | +$1.39M |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $8.91M | 0.02% |
504,441
-75,572
| -13% | -$1.31M |
|
|
WRI
622
DELISTED
Weingarten Realty Investors
WRI
| $8.88M | 0.02% |
292,346
-2,566
| -0.9% | -$81.9K |
|
623
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $8.79M | 0.02% |
110,900
-16,800
| -13% | -$1.28M |
|
624
National Health Investors
NHI
$3.65B
| $8.77M | 0.02% |
111,358
+3,058
| +3% | +$231K |
|
625
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.77M | 0.02% |
+159,700
| New | +$8.88M |
|
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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.