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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 | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$4.07B
| $8.75M | 0.02% |
94,939
-2,000
| -2% | -$172K |
|
627
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.75M | 0.02% |
319,800
-39,200
| -11% | -$1.08M |
|
|
PSB
628
DELISTED
PS Business Parks, Inc.
PSB
| $8.75M | 0.02% |
66,346
+447
| +0.7% | +$55.8K |
|
629
Sunstone Hotel Investors
SHO
$2.06B
| $8.71M | 0.02% |
535,280
+1,121
| +0.2% | +$17.7K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.71M | 0.02% |
167,813
+739
| +0.4% | +$47K |
|
631
United Therapeutics
UTHR
$23.1B
| $8.68M | 0.02% |
66,883
-8
| -0% | -$998 |
|
632
New Jersey Resources
NJR
$5.58B
| $8.58M | 0.02% |
215,213
+202,415
| +1,582% | +$8.3M |
|
|
TSRO
633
DELISTED
TESARO, Inc.
TSRO
| $8.53M | 0.02% |
60,970
+52,160
| +592% | +$7.55M |
|
|
LSXMA
634
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.52M | 0.02% |
282,450
+93,355
| +49% | +$2.66M |
|
635
Zillow
Z
$7.56B
| $8.51M | 0.02% |
173,851
-16,084
| -8% | -$674K |
|
|
HDS
636
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.51M | 0.02% |
+277,908
| New | +$10.5M |
|
637
California Water Service
CWT
$3.12B
| $8.48M | 0.02% |
233,668
+33,314
| +17% | +$1.19M |
|
638
Range Resources
RRC
$8.95B
| $8.37M | 0.02% |
360,786
+76,821
| +27% | +$1.94M |
|
639
RenaissanceRe
RNR
$13.4B
| $8.33M | 0.02% |
59,882
+274
| +0.5% | +$38.5K |
|
640
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.3M | 0.02% |
211,900
| – | – |
|
|
STOR
641
DELISTED
STORE Capital Corporation
STOR
| $8.28M | 0.02% |
363,370
+29,327
| +9% | +$649K |
|
642
Aecom
ACM
$9.75B
| $8.25M | 0.02% |
257,623
| – | – |
|
643
Invesco Preferred ETF
PGX
$3.79B
| $8.23M | 0.02% |
544,600
+166,200
| +44% | +$2.5M |
|
644
Brink's
BCO
$4.62B
| $8.18M | 0.02% |
122,367
-9,266
| -7% | -$571K |
|
645
News Corp Class A
NWSA
$15.4B
| $8.18M | 0.02% |
597,343
+18,926
| +3% | +$248K |
|
646
Apple Hospitality REIT
APLE
$3.82B
| $8.15M | 0.02% |
433,071
+1,236
| +0.3% | +$23.5K |
|
647
Fortinet
FTNT
$117B
| $8.08M | 0.02% |
1,078,860
-15,395
| -1% | -$119K |
|
648
COPT Defense Properties
CDP
$4.21B
| $8.08M | 0.02% |
231,550
+366
| +0.2% | +$12.5K |
|
|
USCR
649
DELISTED
U S Concrete, Inc.
USCR
| $8.02M | 0.02% |
102,206
-4,230
| -4% | -$288K |
|
650
Antero Resources
AR
$10.7B
| $7.95M | 0.02% |
367,927
+88,397
| +32% | +$1.9M |
|
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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.