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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 | |
|---|---|---|---|---|---|---|
701
Cinemark Holdings
CNK
$4.32B
| $5.03M | 0.01% |
+114,200
| New | +$4.81M |
|
702
Spectrum Brands
SPB
$2.07B
| $5.01M | 0.01% |
36,029
-1,383
| -4% | -$184K |
|
703
Under Armour
UAA
$2.6B
| $4.95M | 0.01% |
250,155
-20,679
| -8% | -$482K |
|
|
CCP
704
DELISTED
Care Capital Properties, Inc.
CCP
| $4.86M | 0.01% |
182,308
-11,275
| -6% | -$284K |
|
705
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.8M | 0.01% |
399,065
-33,275
| -8% | -$428K |
|
706
First American
FAF
$7.58B
| $4.74M | 0.01% |
+121,200
| New | +$4.64M |
|
707
LXP Industrial Trust
LXP
$3.57B
| $4.71M | 0.01% |
94,916
-1,443
| -1% | -$76.9K |
|
708
U-Haul Holding Co
UHAL
$14.6B
| $4.7M | 0.01% |
123,310
+3,750
| +3% | +$141K |
|
|
VVC
709
DELISTED
Vectren Corporation
VVC
| $4.68M | 0.01% |
+80,454
| New | +$4.46M |
|
|
SWN
710
DELISTED
Southwestern Energy Company
SWN
| $4.63M | 0.01% |
567,063
-224,018
| -28% | -$1.94M |
|
|
WUBA
711
DELISTED
58.com Inc
WUBA
| $4.57M | 0.01% |
129,038
-9,963
| -7% | -$329K |
|
|
BOBE
712
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.54M | 0.01% |
+70,300
| New | +$3.97M |
|
713
B&G Foods
BGS
$286M
| $4.49M | 0.01% |
110,518
+77,100
| +231% | +$3.35M |
|
|
SINA
714
DELISTED
Sina Corp
SINA
| $4.49M | 0.01% |
62,237
-9,811
| -14% | -$694K |
|
715
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.44M | 0.01% |
154,271
-10,032
| -6% | -$291K |
|
716
Sonoco
SON
$5.74B
| $4.44M | 0.01% |
+83,100
| New | +$4.47M |
|
717
Dycom Industries
DY
$12.3B
| $4.4M | 0.01% |
+47,257
| New | +$4.01M |
|
718
Rexford Industrial Realty
REXR
$8.19B
| $4.39M | 0.01% |
197,611
+1,041
| +0.5% | +$23.8K |
|
719
STAG Industrial
STAG
$7.19B
| $4.38M | 0.01% |
176,214
+4,077
| +2% | +$99.5K |
|
|
XHR
720
Xenia Hotels & Resorts
XHR
$1.79B
| $4.27M | 0.01% |
252,507
+6,844
| +3% | +$123K |
|
721
iShares MSCI South Korea ETF
EWY
$25.7B
| $4.25M | 0.01% |
68,747
| – | – |
|
|
TARO
722
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.12M | 0.01% |
35,348
+11,703
| +49% | +$1.3M |
|
723
Terreno Realty
TRNO
$7.49B
| $4.04M | 0.01% |
145,676
+42,607
| +41% | +$1.18M |
|
724
Agree Realty
ADC
$9.41B
| $4M | 0.01% |
83,484
+3,396
| +4% | +$161K |
|
725
Four Corners Property Trust
FCPT
$2.75B
| $3.97M | 0.01% |
176,696
+43,609
| +33% | +$936K |
|
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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.