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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 | |
|---|---|---|---|---|---|---|
726
Medtronic
MDT
$112B
| $4.63M | 0.01% |
52,102
+15,094
| +41% | +$1.27M |
|
727
Plains GP Holdings
PAGP
$4.9B
| $4.63M | 0.01% |
176,957
+65,358
| +59% | +$1.83M |
|
728
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.62M | 0.01% |
402,688
+3,623
| +0.9% | +$43.6K |
|
729
Edgewell Personal Care
EPC
$1.31B
| $4.62M | 0.01% |
60,976
-89,903
| -60% | -$6.61M |
|
730
Four Corners Property Trust
FCPT
$2.75B
| $4.52M | 0.01% |
180,884
+4,188
| +2% | +$101K |
|
731
U-Haul Holding Co
UHAL
$14.6B
| $4.5M | 0.01% |
122,990
-320
| -0.3% | -$11.6K |
|
732
Sonoco
SON
$5.74B
| $4.23M | 0.01% |
83,100
| – | – |
|
|
INN
733
Summit Hotel Properties
INN
$700M
| $4.16M | 0.01% |
222,970
+22,376
| +11% | +$390K |
|
734
MasTec
MTZ
$21.9B
| $4.13M | 0.01% |
93,726
+22,498
| +32% | +$973K |
|
735
Invitation Homes
INVH
$18B
| $4.08M | 0.01% |
190,953
+24,163
| +14% | +$520K |
|
|
CLR
736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.07M | 0.01% |
125,919
-623
| -0.5% | -$24.6K |
|
|
TARO
737
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.96M | 0.01% |
35,348
| – | – |
|
738
Agree Realty
ADC
$9.41B
| $3.93M | 0.01% |
85,348
+1,864
| +2% | +$88.5K |
|
739
B&G Foods
BGS
$286M
| $3.93M | 0.01% |
110,518
| – | – |
|
740
Watsco Inc
WSO
$13.6B
| $3.84M | 0.01% |
25,100
| – | – |
|
|
QCP
741
DELISTED
Quality Care Properties, Inc.
QCP
| $3.79M | 0.01% |
201,122
-8,225
| -4% | -$148K |
|
|
JOYY
742
JOYY Inc
JOYY
$3.75B
| $3.74M | 0.01% |
64,498
+1,100
| +2% | +$58.3K |
|
743
Eaton
ETN
$174B
| $3.69M | 0.01% |
47,394
+9,691
| +26% | +$739K |
|
|
CHSP
744
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.65M | 0.01% |
148,311
+3,444
| +2% | +$82.4K |
|
745
ON Semiconductor
ON
$31.6B
| $3.6M | 0.01% |
253,549
+20,000
| +9% | +$301K |
|
|
AAT
746
American Assets Trust
AAT
$1.4B
| $3.5M | 0.01% |
87,896
+459
| +0.5% | +$18.8K |
|
747
Capitol Federal Financial
CFFN
$1.1B
| $3.48M | 0.01% |
245,800
| – | – |
|
|
MORE
748
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.47M | 0.01% |
355,760
-10,383
| -3% | -$103K |
|
749
Kite Realty
KRG
$5.36B
| $3.46M | 0.01% |
179,643
+1,042
| +0.6% | +$20.5K |
|
750
Weibo
WB
$1.95B
| $3.42M | 0.01% |
51,422
+11,291
| +28% | +$733K |
|
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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.