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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 | |
|---|---|---|---|---|---|---|
|
STOR
626
DELISTED
STORE Capital Corporation
STOR
| $8.04M | 0.02% |
334,043
-67,250
| -17% | -$1.63M |
|
627
TripAdvisor
TRIP
$1.26B
| $7.99M | 0.02% |
185,176
-15,447
| -8% | -$732K |
|
|
ZAYO
628
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.99M | 0.02% |
242,833
+30,201
| +14% | +$963K |
|
|
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.98M | 0.02% |
403,582
+29,872
| +8% | +$570K |
|
630
CoreCivic
CXW
$3.19B
| $7.93M | 0.02% |
252,100
-23,539
| -9% | -$720K |
|
631
Dick's Sporting Goods
DKS
$18.7B
| $7.88M | 0.02% |
161,798
+8,409
| +5% | +$426K |
|
|
FDC
632
DELISTED
First Data Corporation
FDC
| $7.87M | 0.02% |
507,528
-17,306
| -3% | -$272K |
|
|
OPLN
633
Openlane
OPLN
$4.54B
| $7.82M | 0.02% |
+467,634
| New | +$7.98M |
|
634
National Health Investors
NHI
$3.65B
| $7.8M | 0.02% |
108,300
-779
| -0.7% | -$57.1K |
|
|
GPT
635
DELISTED
Gramercy Property Trust
GPT
| $7.8M | 0.02% |
301,381
-13,800
| -4% | -$370K |
|
|
TGNA
636
DELISTED
TEGNA Inc
TGNA
| $7.8M | 0.02% |
475,431
-89,750
| -16% | -$1.38M |
|
|
SEMG
637
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.8M | 0.02% |
219,886
+142,791
| +185% | +$5.43M |
|
|
NUAN
638
DELISTED
Nuance Communications, Inc.
NUAN
| $7.77M | 0.02% |
518,475
-32,997
| -6% | -$470K |
|
639
HF Sinclair
DINO
$14.5B
| $7.64M | 0.02% |
269,589
-76,113
| -22% | -$2.22M |
|
|
ALE
640
DELISTED
Allete
ALE
| $7.63M | 0.02% |
113,092
+79,382
| +235% | +$5.2M |
|
641
Murphy Oil
MUR
$4.78B
| $7.61M | 0.02% |
266,432
-16,575
| -6% | -$478K |
|
642
COPT Defense Properties
CDP
$4.21B
| $7.59M | 0.02% |
231,184
+17,719
| +8% | +$578K |
|
|
SFR
643
DELISTED
Starwood Waypoint Homes
SFR
| $7.56M | 0.02% |
222,501
+111,213
| +100% | +$3.54M |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.54M | 0.02% |
207,575
-15,573
| -7% | -$561K |
|
645
News Corp Class A
NWSA
$15.4B
| $7.53M | 0.02% |
578,417
-84,773
| -13% | -$1.06M |
|
646
Ralph Lauren
RL
$23.6B
| $7.5M | 0.02% |
91,894
-7,974
| -8% | -$658K |
|
|
PSB
647
DELISTED
PS Business Parks, Inc.
PSB
| $7.5M | 0.02% |
65,899
+8,626
| +15% | +$993K |
|
648
Warner Bros
WBD
$67.1B
| $7.48M | 0.02% |
257,185
-19,653
| -7% | -$551K |
|
649
Core Laboratories
CLB
$521M
| $7.43M | 0.02% |
64,296
-43,368
| -40% | -$5.04M |
|
650
Cousins Properties
CUZ
$4.88B
| $7.33M | 0.02% |
224,199
+26,894
| +14% | +$903K |
|
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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.