We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
First American
FAF
$7.58B
| $5.42M | 0.01% |
121,200
| – | – |
|
702
Empire State Realty Trust
ESRT
$836M
| $5.4M | 0.01% |
261,470
-3,981
| -1% | -$83.8K |
|
703
Dick's Sporting Goods
DKS
$18.7B
| $5.39M | 0.01% |
135,507
-26,291
| -16% | -$1.19M |
|
704
Rexford Industrial Realty
REXR
$8.19B
| $5.39M | 0.01% |
197,662
+51
| +0% | +$1.32K |
|
705
AutoNation
AN
$6.92B
| $5.37M | 0.01% |
127,394
-15,600
| -11% | -$635K |
|
706
RLJ Lodging Trust
RLJ
$1.69B
| $5.35M | 0.01% |
267,589
-3,245
| -1% | -$69.5K |
|
|
SINA
707
DELISTED
Sina Corp
SINA
| $5.24M | 0.01% |
61,623
-614
| -1% | -$51.7K |
|
708
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $5.19M | 0.01% |
228,952
+5,230
| +2% | +$119K |
|
|
VRE
709
DELISTED
Veris Residential
VRE
| $5.13M | 0.01% |
188,368
-6,790
| -3% | -$186K |
|
710
Vipshop
VIPS
$7.53B
| $5.11M | 0.01% |
481,182
+498
| +0.1% | +$6.51K |
|
711
STAG Industrial
STAG
$7.19B
| $5.08M | 0.01% |
186,208
+9,994
| +6% | +$267K |
|
712
Urban Edge Properties
UE
$2.73B
| $5.05M | 0.01% |
210,112
+12,377
| +6% | +$311K |
|
713
Acadia Realty Trust
AKR
$2.84B
| $5M | 0.01% |
178,134
-3,209
| -2% | -$92.1K |
|
|
OPLN
714
Openlane
OPLN
$4.54B
| $5M | 0.01% |
315,983
-151,651
| -32% | -$2.47M |
|
715
Terreno Realty
TRNO
$7.49B
| $4.99M | 0.01% |
149,160
+3,484
| +2% | +$110K |
|
|
XHR
716
Xenia Hotels & Resorts
XHR
$1.79B
| $4.95M | 0.01% |
254,456
+1,949
| +0.8% | +$35.5K |
|
|
SIR
717
DELISTED
SELECT INCOME REIT
SIR
| $4.92M | 0.01% |
466,673
+11,823
| +3% | +$129K |
|
718
Rollins
ROL
$18.2B
| $4.89M | 0.01% |
+270,405
| New | +$4.85M |
|
719
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.88M | 0.01% |
148,750
-5,521
| -4% | -$172K |
|
|
CCP
720
DELISTED
Care Capital Properties, Inc.
CCP
| $4.86M | 0.01% |
183,039
+731
| +0.4% | +$19.7K |
|
|
MOMO
721
Hello Group
MOMO
$866M
| $4.75M | 0.01% |
128,473
+125,973
| +5,039% | +$4.83M |
|
722
Spectrum Brands
SPB
$2.07B
| $4.74M | 0.01% |
37,890
+1,861
| +5% | +$249K |
|
|
VVC
723
DELISTED
Vectren Corporation
VVC
| $4.72M | 0.01% |
80,454
| – | – |
|
724
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.66M | 0.01% |
68,747
| – | – |
|
725
LXP Industrial Trust
LXP
$3.57B
| $4.63M | 0.01% |
93,704
-1,212
| -1% | -$60.5K |
|
Similar funds
HF
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.