We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTY
776
Getty Realty Corp
GTY
$2.07B
| $2.41M | 0.01% |
95,500
+4,077
| +4% | +$105K |
|
777
CareTrust REIT
CTRE
$9.74B
| $2.38M | 0.01% |
142,798
+316
| +0.2% | +$4.91K |
|
778
Portland General Electric
POR
$5.77B
| $2.31M | 0.01% |
+52,000
| New | +$2.29M |
|
779
LyondellBasell Industries
LYB
$19.2B
| $2.27M | 0.01% |
24,890
-73,755
| -75% | -$6.73M |
|
780
Broadcom
AVGO
$2.04T
| $2.26M | 0.01% |
103,300
-450,810
| -81% | -$9.28M |
|
|
PEI
781
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.25M | 0.01% |
9,997
-486
| -5% | -$123K |
|
782
Williams-Sonoma
WSM
$29.6B
| $2.24M | 0.01% |
+85,400
| New | +$2.08M |
|
|
WPX
783
DELISTED
WPX Energy, Inc.
WPX
| $2.19M | 0.01% |
+166,967
| New | +$2.23M |
|
|
NSA
784
DELISTED
National Storage Affiliates Trust
NSA
| $2.16M | 0.01% |
91,244
+3,530
| +4% | +$81.9K |
|
785
TE Connectivity
TEL
$62.6B
| $2.13M | 0.01% |
28,596
-36,880
| -56% | -$2.71M |
|
786
Hexcel
HXL
$7.82B
| $2.11M | 0.01% |
38,684
-7,333
| -16% | -$386K |
|
787
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.1M | 0.01% |
33,300
| – | – |
|
788
Weibo
WB
$1.95B
| $2.09M | 0.01% |
40,131
-5,802
| -13% | -$289K |
|
789
TSMC
TSM
$2.18T
| $2.08M | 0.01% |
63,367
-12,309
| -16% | -$384K |
|
|
FCH
790
DELISTED
Felcor Lodging Trust
FCH
| $2.05M | 0.01% |
276,171
-17,982
| -6% | -$136K |
|
791
Moelis & Co
MC
$4.94B
| $2.05M | 0.01% |
53,990
-4,887
| -8% | -$177K |
|
792
Zions Bancorporation
ZION
$10.3B
| $2.04M | 0.01% |
48,444
+24,422
| +102% | +$1.06M |
|
793
NXP Semiconductors
NXPI
$60.4B
| $2.04M | 0.01% |
19,711
-36,236
| -65% | -$3.66M |
|
|
SRG
794
Seritage Growth Properties
SRG
$136M
| $2.03M | 0.01% |
47,558
-2,537
| -5% | -$110K |
|
|
UBA
795
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.03M | 0.01% |
99,206
+4,305
| +5% | +$95K |
|
796
Viatris
VTRS
$18.9B
| $2.01M | 0.01% |
51,577
-68,254
| -57% | -$2.75M |
|
797
Designer Brands
DBI
$333M
| $1.93M | 0.01% |
+92,600
| New | +$1.92M |
|
798
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.92M | 0.01% |
+62,100
| New | +$1.91M |
|
799
IDEX
IEX
$17.3B
| $1.87M | ﹤0.01% |
20,120
+11,352
| +129% | +$1.04M |
|
|
GXP
800
DELISTED
Great Plains Energy Incorporated
GXP
| $1.86M | ﹤0.01% |
+64,300
| New | +$1.8M |
|
Similar funds
HF
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.