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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 | |
|---|---|---|---|---|---|---|
751
Mercury Insurance
MCY
$6.07B
| $3.11M | 0.01% |
+51,100
| New | +$3.05M |
|
|
CY
752
DELISTED
Cypress Semiconductor
CY
| $3.1M | 0.01% |
221,685
-26,164
| -11% | -$334K |
|
753
Medtronic
MDT
$112B
| $2.98M | 0.01% |
37,008
-127,395
| -77% | -$9.95M |
|
754
Diageo
DEO
$53.6B
| $2.94M | 0.01% |
25,297
+867
| +4% | +$97.3K |
|
755
VanEck Vietnam ETF
VNM
$504M
| $2.93M | 0.01% |
209,468
-17,016
| -8% | -$232K |
|
|
JOYY
756
JOYY Inc
JOYY
$3.75B
| $2.93M | 0.01% |
63,398
-10,554
| -14% | -$468K |
|
|
TPC
757
Tutor Perini Cor
TPC
$5.21B
| $2.91M | 0.01% |
93,561
+79,163
| +550% | +$2.35M |
|
758
MasTec
MTZ
$21.9B
| $2.8M | 0.01% |
+71,228
| New | +$2.73M |
|
759
Eaton
ETN
$174B
| $2.8M | 0.01% |
37,703
-144,187
| -79% | -$10.2M |
|
760
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.77M | 0.01% |
41,219
+17,600
| +75% | +$1.34M |
|
|
X
761
DELISTED
US Steel
X
| $2.75M | 0.01% |
+81,120
| New | +$2.88M |
|
|
FSP
762
Franklin Street Properties
FSP
$46.8M
| $2.74M | 0.01% |
228,315
-12,950
| -5% | -$160K |
|
763
Nu Skin
NUS
$267M
| $2.72M | 0.01% |
+49,100
| New | +$2.53M |
|
764
Steel Dynamics
STLD
$37.6B
| $2.71M | 0.01% |
+78,453
| New | +$2.8M |
|
765
Hubbell
HUBB
$27.2B
| $2.68M | 0.01% |
22,300
+19,200
| +619% | +$2.31M |
|
766
Global Net Lease
GNL
$1.95B
| $2.6M | 0.01% |
108,612
-17,404
| -14% | -$413K |
|
767
Brinker International
EAT
$9.66B
| $2.56M | 0.01% |
+58,300
| New | +$2.58M |
|
|
RSPP
768
DELISTED
RSP Permian, Inc.
RSPP
| $2.55M | 0.01% |
62,449
+11,276
| +22% | +$468K |
|
|
AGN
769
DELISTED
Allergan plc
AGN
| $2.54M | 0.01% |
10,641
-37,904
| -78% | -$8.83M |
|
770
Black Hills Corp
BKH
$5.69B
| $2.52M | 0.01% |
+38,500
| New | +$2.44M |
|
771
Compass Minerals
CMP
$1.15B
| $2.51M | 0.01% |
+37,000
| New | +$2.82M |
|
772
Trane Technologies
TT
$106B
| $2.51M | 0.01% |
30,887
-40,472
| -57% | -$3.21M |
|
|
CHMT
773
DELISTED
Chemtura Corporation
CHMT
| $2.48M | 0.01% |
74,520
+3,719
| +5% | +$123K |
|
774
Agios Pharmaceuticals
AGIO
$1.93B
| $2.45M | 0.01% |
42,803
+6,246
| +17% | +$299K |
|
|
RPT
775
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.45M | 0.01% |
176,089
-56,272
| -24% | -$871K |
|
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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.