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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 | |
|---|---|---|---|---|---|---|
751
Sabra Healthcare REIT
SBRA
$5.37B
| $3.39M | 0.01% |
142,117
+1,073
| +0.8% | +$27.3K |
|
|
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
| $3.34M | 0.01% |
44,115
-1,403
| -3% | -$106K |
|
|
MGP
753
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.33M | 0.01% |
+115,200
| New | +$3.26M |
|
|
CBL
754
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.19M | 0.01% |
376,226
-6,707
| -2% | -$57.6K |
|
755
Oshkosh
OSK
$9.59B
| $3.19M | 0.01% |
46,973
-6,692
| -12% | -$451K |
|
|
TPC
756
Tutor Perini Cor
TPC
$5.21B
| $3.18M | 0.01% |
112,673
+19,112
| +20% | +$543K |
|
|
ALX
757
Alexander's
ALX
$1.41B
| $3.17M | 0.01% |
7,535
+35
| +0.5% | +$14.9K |
|
758
Diageo
DEO
$53.6B
| $3.12M | 0.01% |
25,941
+644
| +3% | +$76.7K |
|
759
Nu Skin
NUS
$267M
| $3.1M | 0.01% |
49,100
| – | – |
|
760
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3M | 0.01% |
48,539
+7,320
| +18% | +$441K |
|
761
Dycom Industries
DY
$12.3B
| $2.98M | 0.01% |
33,596
-13,661
| -29% | -$1.32M |
|
762
Autohome
ATHM
$2.62B
| $2.89M | 0.01% |
+63,812
| New | +$2.47M |
|
763
Valmont Industries
VMI
$9.53B
| $2.85M | 0.01% |
+19,240
| New | +$2.89M |
|
764
CareTrust REIT
CTRE
$9.74B
| $2.83M | 0.01% |
152,889
+10,091
| +7% | +$182K |
|
765
Mercury Insurance
MCY
$6.07B
| $2.8M | 0.01% |
51,100
| – | – |
|
766
Flowers Foods
FLO
$1.57B
| $2.79M | 0.01% |
160,700
| – | – |
|
|
GOV
767
DELISTED
Government Properties Income Trust
GOV
| $2.79M | 0.01% |
152,361
-1,406
| -0.9% | -$30.6K |
|
768
Quanta Services
PWR
$101B
| $2.75M | 0.01% |
86,399
-3,771
| -4% | -$126K |
|
769
Black Hills Corp
BKH
$5.69B
| $2.61M | 0.01% |
38,500
| – | – |
|
770
VanEck Vietnam ETF
VNM
$504M
| $2.6M | 0.01% |
176,595
-32,873
| -16% | -$469K |
|
|
RGC
771
DELISTED
Regal Entertainment Group
RGC
| $2.58M | 0.01% |
126,132
-23,289
| -16% | -$494K |
|
772
Cracker Barrel
CBRL
$1.29B
| $2.57M | 0.01% |
15,300
-20,800
| -58% | -$3.39M |
|
773
Broadcom
AVGO
$2.04T
| $2.52M | 0.01% |
108,290
+4,990
| +5% | +$116K |
|
774
Agios Pharmaceuticals
AGIO
$1.93B
| $2.52M | 0.01% |
48,111
+5,308
| +12% | +$271K |
|
|
FSP
775
Franklin Street Properties
FSP
$46.8M
| $2.52M | 0.01% |
229,310
+995
| +0.4% | +$11.5K |
|
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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.