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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 | |
|---|---|---|---|---|---|---|
|
QTS
676
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.1M | 0.02% |
125,830
-10,750
| -8% | -$539K |
|
677
AutoNation
AN
$6.92B
| $6.05M | 0.02% |
142,994
-23,874
| -14% | -$1.14M |
|
|
MNR
678
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.01M | 0.02% |
425,420
+198,116
| +87% | +$2.88M |
|
|
ELME
679
Elme Communities
ELME
$144M
| $5.95M | 0.02% |
191,392
-1,779
| -0.9% | -$56.8K |
|
|
LTC
680
LTC Properties
LTC
$2.15B
| $5.91M | 0.02% |
124,082
+5,566
| +5% | +$260K |
|
|
CXP
681
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.89M | 0.02% |
265,581
-15,066
| -5% | -$336K |
|
682
Under Armour Class C
UA
$2.53B
| $5.88M | 0.02% |
321,302
-28,683
| -8% | -$597K |
|
|
CPN
683
DELISTED
Calpine Corporation
CPN
| $5.85M | 0.02% |
530,043
-55,924
| -10% | -$642K |
|
684
Diamondrock Hospitality Co
DRH
$2.56B
| $5.8M | 0.02% |
523,619
-11,865
| -2% | -$133K |
|
685
Cracker Barrel
CBRL
$1.29B
| $5.76M | 0.02% |
+36,100
| New | +$5.78M |
|
|
CLR
686
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.74M | 0.02% |
126,542
-13,269
| -9% | -$625K |
|
687
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.67M | 0.01% |
305,889
-27,354
| -8% | -$469K |
|
688
Invesco Financial Preferred ETF
PGF
$672M
| $5.61M | 0.01% |
300,600
+128,100
| +74% | +$2.36M |
|
689
Invesco Preferred ETF
PGX
$3.78B
| $5.61M | 0.01% |
378,400
+161,200
| +74% | +$2.36M |
|
|
TWO
690
Two Harbors Investment
TWO
$1.27B
| $5.59M | 0.01% |
+72,813
| New | +$5.31M |
|
|
SJI
691
DELISTED
South Jersey Industries, Inc.
SJI
| $5.48M | 0.01% |
154,282
+148,236
| +2,452% | +$4.97M |
|
692
Empire State Realty Trust
ESRT
$836M
| $5.46M | 0.01% |
265,451
-15,940
| -6% | -$329K |
|
|
SIX
693
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.44M | 0.01% |
91,168
+61,500
| +207% | +$3.69M |
|
694
Acadia Realty Trust
AKR
$2.84B
| $5.42M | 0.01% |
181,343
-17,826
| -9% | -$562K |
|
|
LSXMA
695
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.32M | 0.01% |
189,095
-18,544
| -9% | -$501K |
|
696
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $5.26M | 0.01% |
223,722
-13,290
| -6% | -$319K |
|
697
Leidos
LDOS
$17.3B
| $5.25M | 0.01% |
+102,400
| New | +$5.27M |
|
|
VRE
698
DELISTED
Veris Residential
VRE
| $5.23M | 0.01% |
195,158
-9,621
| -5% | -$270K |
|
699
Urban Edge Properties
UE
$2.73B
| $5.2M | 0.01% |
197,735
-11,174
| -5% | -$305K |
|
|
SIR
700
DELISTED
SELECT INCOME REIT
SIR
| $5.11M | 0.01% |
454,850
+131,500
| +41% | +$1.48M |
|
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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.