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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 | |
|---|---|---|---|---|---|---|
|
SIX
676
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.69M | 0.02% |
110,668
+19,500
| +21% | +$1.18M |
|
|
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
| $6.64M | 0.02% |
141,339
-1,009
| -0.7% | -$45.5K |
|
678
Cinemark Holdings
CNK
$4.32B
| $6.6M | 0.02% |
172,100
+57,900
| +51% | +$2.4M |
|
|
MNR
679
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.55M | 0.02% |
432,992
+7,572
| +2% | +$112K |
|
680
Energizer
ENR
$1.55B
| $6.52M | 0.02% |
134,726
-34,700
| -20% | -$1.89M |
|
681
Core Laboratories
CLB
$521M
| $6.51M | 0.02% |
64,291
-5
| -0% | -$539 |
|
|
BOBE
682
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.46M | 0.02% |
90,100
+19,800
| +28% | +$1.36M |
|
683
Southern Copper
SCCO
$166B
| $6.42M | 0.02% |
199,924
-2,290
| -1% | -$74.3K |
|
|
LTC
684
LTC Properties
LTC
$2.15B
| $6.42M | 0.02% |
124,788
+706
| +0.6% | +$34.5K |
|
|
BDN
685
Brandywine Realty Trust
BDN
$554M
| $6.42M | 0.02% |
371,081
-6,329
| -2% | -$109K |
|
686
Hawaiian Electric Industries
HE
$2.14B
| $6.42M | 0.02% |
198,800
+97,800
| +97% | +$3.25M |
|
|
ARI
687
Apollo Commercial Real Estate
ARI
$885M
| $6.38M | 0.02% |
343,400
| – | – |
|
|
RPAI
688
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.29M | 0.02% |
509,561
+1,928
| +0.4% | +$25.3K |
|
|
ELME
689
Elme Communities
ELME
$144M
| $6.28M | 0.02% |
195,774
+4,382
| +2% | +$141K |
|
690
Under Armour Class C
UA
$2.53B
| $6.27M | 0.02% |
311,361
-9,941
| -3% | -$187K |
|
691
SITE Centers
SITC
$165M
| $6.15M | 0.02% |
517,583
-56,865
| -10% | -$742K |
|
|
QTS
692
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.96M | 0.02% |
114,510
-11,320
| -9% | -$586K |
|
693
Signet Jewelers
SIG
$3.76B
| $5.93M | 0.02% |
93,729
-2,889
| -3% | -$177K |
|
|
CXP
694
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.8M | 0.01% |
261,540
-4,041
| -2% | -$89.9K |
|
|
TWO
695
Two Harbors Investment
TWO
$1.27B
| $5.78M | 0.01% |
72,813
| – | – |
|
|
WUBA
696
DELISTED
58.com Inc
WUBA
| $5.73M | 0.01% |
129,838
+800
| +0.6% | +$33K |
|
697
Diamondrock Hospitality Co
DRH
$2.56B
| $5.69M | 0.01% |
511,967
-11,652
| -2% | -$130K |
|
698
American States Water
AWR
$3.46B
| $5.56M | 0.01% |
117,201
+111,050
| +1,805% | +$5.1M |
|
699
Under Armour
UAA
$2.6B
| $5.48M | 0.01% |
252,108
+1,953
| +0.8% | +$39.8K |
|
700
Tanger
SKT
$4.52B
| $5.44M | 0.01% |
205,969
-1,138
| -0.5% | -$32.4K |
|
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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.