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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 | |
|---|---|---|---|---|---|---|
|
QCP
726
DELISTED
Quality Care Properties, Inc.
QCP
| $3.92M | 0.01% |
209,347
-965
| -0.5% | -$17.2K |
|
727
Sabra Healthcare REIT
SBRA
$5.37B
| $3.91M | 0.01% |
141,044
-8,680
| -6% | -$228K |
|
|
FTR
728
DELISTED
Frontier Communications Corp.
FTR
| $3.85M | 0.01% |
120,028
-9,724
| -7% | -$445K |
|
729
Kite Realty
KRG
$5.36B
| $3.82M | 0.01% |
178,601
-11,697
| -6% | -$266K |
|
|
TIME
730
DELISTED
Time Inc.
TIME
| $3.7M | 0.01% |
191,065
+44,511
| +30% | +$843K |
|
731
Oshkosh
OSK
$9.59B
| $3.69M | 0.01% |
+53,665
| New | +$3.69M |
|
|
AAT
732
American Assets Trust
AAT
$1.4B
| $3.64M | 0.01% |
87,437
-2,614
| -3% | -$112K |
|
733
Invitation Homes
INVH
$18B
| $3.63M | 0.01% |
+166,790
| New | +$3.56M |
|
|
MORE
734
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.62M | 0.01% |
366,143
-14,160
| -4% | -$145K |
|
735
Capitol Federal Financial
CFFN
$1.1B
| $3.6M | 0.01% |
+245,800
| New | +$3.77M |
|
736
ON Semiconductor
ON
$31.6B
| $3.6M | 0.01% |
233,549
-46,509
| -17% | -$674K |
|
737
Watsco Inc
WSO
$13.6B
| $3.6M | 0.01% |
+25,100
| New | +$3.76M |
|
|
CBL
738
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.57M | 0.01% |
382,933
-16,065
| -4% | -$165K |
|
|
WPG
739
DELISTED
Washington Prime Group Inc.
WPG
| $3.5M | 0.01% |
45,518
-1,453
| -3% | -$122K |
|
740
Plains GP Holdings
PAGP
$4.9B
| $3.49M | 0.01% |
111,599
+4,998
| +5% | +$162K |
|
|
CHSP
741
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.43M | 0.01% |
144,867
+8,939
| +7% | +$222K |
|
742
Enbridge
ENB
$112B
| $3.41M | 0.01% |
+82,452
| New | +$3.48M |
|
743
Hawaiian Electric Industries
HE
$2.14B
| $3.38M | 0.01% |
+101,000
| New | +$3.35M |
|
|
RGC
744
DELISTED
Regal Entertainment Group
RGC
| $3.38M | 0.01% |
149,421
+68,842
| +85% | +$1.52M |
|
745
Quanta Services
PWR
$101B
| $3.35M | 0.01% |
+90,170
| New | +$3.29M |
|
|
ALX
746
Alexander's
ALX
$1.41B
| $3.22M | 0.01% |
7,500
-362
| -5% | -$155K |
|
|
INN
747
Summit Hotel Properties
INN
$700M
| $3.2M | 0.01% |
200,594
+1,827
| +0.9% | +$28.8K |
|
|
GOV
748
DELISTED
Government Properties Income Trust
GOV
| $3.19M | 0.01% |
153,767
-6,779
| -4% | -$135K |
|
749
Northwest Natural Holdings
NWN
$2.12B
| $3.18M | 0.01% |
+53,754
| New | +$3.17M |
|
750
Flowers Foods
FLO
$1.57B
| $3.13M | 0.01% |
+160,700
| New | +$3.16M |
|
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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.