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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 | |
|---|---|---|---|---|---|---|
|
ALE
651
DELISTED
Allete
ALE
| $7.92M | 0.02% |
109,654
-3,438
| -3% | -$244K |
|
652
Cousins Properties
CUZ
$4.88B
| $7.87M | 0.02% |
223,938
-261
| -0.1% | -$8.98K |
|
653
Avnet
AVT
$7.92B
| $7.85M | 0.02% |
201,988
-264
| -0.1% | -$10.5K |
|
|
TCO
654
DELISTED
Taubman Centers Inc.
TCO
| $7.83M | 0.02% |
130,205
-14,336
| -10% | -$884K |
|
655
The GEO Group
GEO
$4.04B
| $7.71M | 0.02% |
263,782
-1,187
| -0.4% | -$37.3K |
|
|
ROIC
656
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.7M | 0.02% |
395,620
+1,013
| +0.3% | +$20.6K |
|
657
Navient
NAVI
$853M
| $7.65M | 0.02% |
459,727
-13,161
| -3% | -$199K |
|
|
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
| $7.62M | 0.02% |
505,191
-13,284
| -3% | -$208K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.56M | 0.02% |
227,288
-36,313
| -14% | -$1.36M |
|
|
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
| $7.54M | 0.02% |
248,199
-966
| -0.4% | -$28.4K |
|
|
BBBY
661
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.49M | 0.02% |
246,427
-32,409
| -12% | -$1.17M |
|
662
Murphy Oil
MUR
$4.78B
| $7.49M | 0.02% |
292,107
+25,675
| +10% | +$670K |
|
663
EastGroup Properties
EGP
$10.9B
| $7.42M | 0.02% |
88,615
+1,938
| +2% | +$156K |
|
664
HF Sinclair
DINO
$14.5B
| $7.37M | 0.02% |
267,818
-1,771
| -0.7% | -$47.3K |
|
|
AGR
665
DELISTED
Avangrid, Inc.
AGR
| $7.34M | 0.02% |
165,721
| – | – |
|
666
Invesco Financial Preferred ETF
PGF
$674M
| $7.31M | 0.02% |
382,700
+82,100
| +27% | +$1.56M |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $7.3M | 0.02% |
146,676
-3,818
| -3% | -$198K |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.21M | 0.02% |
207,873
+298
| +0.1% | +$10.9K |
|
669
First Industrial Realty Trust
FR
$8.44B
| $7.08M | 0.02% |
248,584
-3,515
| -1% | -$100K |
|
670
AGCO
AGCO
$7.2B
| $7.07M | 0.02% |
105,009
-1,662
| -2% | -$106K |
|
671
TripAdvisor
TRIP
$1.26B
| $7.07M | 0.02% |
185,149
-27
| -0% | -$1.12K |
|
672
CoreCivic
CXW
$3.19B
| $7.02M | 0.02% |
255,474
+3,374
| +1% | +$105K |
|
673
Ryman Hospitality Properties
RHP
$7.63B
| $7.01M | 0.02% |
108,028
-1,869
| -2% | -$119K |
|
674
Warner Bros
WBD
$67.1B
| $6.83M | 0.02% |
264,516
+7,331
| +3% | +$198K |
|
675
Ralph Lauren
RL
$23.6B
| $6.79M | 0.02% |
92,035
+141
| +0.2% | +$10.6K |
|
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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.