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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $148M | 0.38% |
1,926,701
-43,414
| -2% | -$3.25M |
|
52
SLB Ltd
SLB
$76.5B
| $147M | 0.37% |
2,230,120
+269
| +0% | +$19.3K |
|
53
Bristol-Myers Squibb
BMY
$131B
| $147M | 0.37% |
2,632,474
-724
| -0% | -$39.4K |
|
54
Gilead Sciences
GILD
$162B
| $146M | 0.37% |
2,056,091
-46,369
| -2% | -$3.09M |
|
55
Union Pacific
UNP
$175B
| $145M | 0.37% |
1,331,676
-45,194
| -3% | -$4.93M |
|
56
US Bancorp
USB
$99.4B
| $137M | 0.35% |
2,642,751
-4,710
| -0.2% | -$243K |
|
57
Starbucks
SBUX
$120B
| $137M | 0.35% |
2,345,150
-5,512
| -0.2% | -$333K |
|
58
Eli Lilly
LLY
$1.06T
| $135M | 0.34% |
1,635,283
+32,405
| +2% | +$2.64M |
|
59
Abbott
ABT
$187B
| $134M | 0.34% |
2,762,680
+27,430
| +1% | +$1.24M |
|
60
CVS Health
CVS
$123B
| $133M | 0.34% |
1,649,258
-56,288
| -3% | -$4.44M |
|
61
Qualcomm
QCOM
$168B
| $130M | 0.33% |
2,359,816
-34,223
| -1% | -$1.91M |
|
62
Goldman Sachs
GS
$301B
| $126M | 0.32% |
567,623
-10,453
| -2% | -$2.32M |
|
63
NVIDIA
NVDA
$5.3T
| $126M | 0.32% |
34,727,600
-1,009,480
| -3% | -$3.21M |
|
64
Texas Instruments
TXN
$254B
| $125M | 0.32% |
1,629,503
+22,367
| +1% | +$1.79M |
|
65
Nike
NKE
$62.3B
| $124M | 0.32% |
2,111,420
-17,099
| -0.8% | -$922K |
|
66
DuPont de Nemours
DD
$19.5B
| $122M | 0.31% |
763,071
+48,979
| +7% | +$7.78M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $122M | 0.31% |
1,212,830
-58,827
| -5% | -$5.83M |
|
68
Lockheed Martin
LMT
$135B
| $121M | 0.31% |
437,476
+6,335
| +1% | +$1.74M |
|
|
69
NextEra Energy
NEE
$176B
| $121M | 0.31% |
3,445,200
+419,936
| +14% | +$14.4M |
|
70
Public Storage
PSA
$61.1B
| $120M | 0.31% |
579,044
+797
| +0.1% | +$171K |
|
71
Prologis
PLD
$130B
| $120M | 0.31% |
2,050,409
-18,461
| -0.9% | -$1.03M |
|
72
United Parcel Service
UPS
$87.7B
| $120M | 0.31% |
1,083,228
-30,179
| -3% | -$3.23M |
|
73
Charter Communications
CHTR
$18.8B
| $116M | 0.3% |
344,615
-3,273
| -0.9% | -$1.09M |
|
74
Accenture
ACN
$105B
| $116M | 0.3% |
935,749
+3,933
| +0.4% | +$479K |
|
75
Costco
COST
$421B
| $115M | 0.29% |
716,539
+21,108
| +3% | +$3.64M |
|
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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.