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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 | |
|---|---|---|---|---|---|---|
|
RPAI
651
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.27M | 0.02% |
507,633
-28,183
| -5% | -$421K |
|
|
LHO
652
DELISTED
LaSalle Hotel Properties
LHO
| $7.21M | 0.02% |
249,165
-5,789
| -2% | -$172K |
|
|
AGR
653
DELISTED
Avangrid, Inc.
AGR
| $7.08M | 0.02% |
+165,721
| New | +$6.77M |
|
654
California Water Service
CWT
$3.12B
| $7.02M | 0.02% |
+200,354
| New | +$6.94M |
|
655
Brink's
BCO
$4.62B
| $7.02M | 0.02% |
131,633
+105,087
| +396% | +$5.12M |
|
656
National Fuel Gas
NFG
$7.65B
| $7.01M | 0.02% |
+118,165
| New | +$6.96M |
|
657
Navient
NAVI
$853M
| $6.98M | 0.02% |
472,888
-40,169
| -8% | -$616K |
|
|
RAD
658
DELISTED
Rite Aid Corporation
RAD
| $6.83M | 0.02% |
80,245
-10,093
| -11% | -$1.22M |
|
659
Tanger
SKT
$4.52B
| $6.82M | 0.02% |
207,107
-46,593
| -18% | -$1.58M |
|
660
Ryman Hospitality Properties
RHP
$7.63B
| $6.8M | 0.02% |
109,897
-5,324
| -5% | -$334K |
|
|
USCR
661
DELISTED
U S Concrete, Inc.
USCR
| $6.74M | 0.02% |
+106,436
| New | +$6.88M |
|
662
Southern Copper
SCCO
$166B
| $6.73M | 0.02% |
202,214
-17,336
| -8% | -$587K |
|
663
Signet Jewelers
SIG
$3.76B
| $6.69M | 0.02% |
96,618
-23,206
| -19% | -$1.74M |
|
664
First Industrial Realty Trust
FR
$8.44B
| $6.66M | 0.02% |
252,099
-10,099
| -4% | -$270K |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $6.44M | 0.02% |
142,348
-11,429
| -7% | -$496K |
|
|
ARI
666
Apollo Commercial Real Estate
ARI
$885M
| $6.43M | 0.02% |
+343,400
| New | +$6.1M |
|
667
AGCO
AGCO
$7.2B
| $6.42M | 0.02% |
106,671
-8,507
| -7% | -$524K |
|
668
Vipshop
VIPS
$7.53B
| $6.42M | 0.02% |
480,684
-38,916
| -7% | -$482K |
|
669
Zillow
Z
$7.56B
| $6.39M | 0.02% |
189,935
-8,614
| -4% | -$307K |
|
670
Antero Resources
AR
$10.7B
| $6.38M | 0.02% |
279,530
+26,318
| +10% | +$644K |
|
671
EastGroup Properties
EGP
$10.9B
| $6.35M | 0.02% |
86,677
-94
| -0.1% | -$6.84K |
|
672
RLJ Lodging Trust
RLJ
$1.69B
| $6.34M | 0.02% |
270,834
-9,319
| -3% | -$217K |
|
673
Park Hotels & Resorts
PK
$2.97B
| $6.3M | 0.02% |
+245,144
| New | +$6.51M |
|
|
DNB
674
DELISTED
Dun & Bradstreet
DNB
| $6.16M | 0.02% |
57,091
-5,444
| -9% | -$616K |
|
|
BDN
675
Brandywine Realty Trust
BDN
$554M
| $6.11M | 0.02% |
377,410
-16,881
| -4% | -$275K |
|
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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.