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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 | |
|---|---|---|---|---|---|---|
|
GTY
776
Getty Realty Corp
GTY
$2.07B
| $2.47M | 0.01% |
98,392
+2,892
| +3% | +$74.1K |
|
|
AGN
777
DELISTED
Allergan plc
AGN
| $2.47M | 0.01% |
10,158
-483
| -5% | -$113K |
|
778
Global Net Lease
GNL
$1.95B
| $2.46M | 0.01% |
111,322
+2,710
| +2% | +$62.2K |
|
|
DNKN
779
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.44M | 0.01% |
+44,200
| New | +$2.47M |
|
780
Enbridge
ENB
$112B
| $2.43M | 0.01% |
60,931
-21,521
| -26% | -$866K |
|
781
Trane Technologies
TT
$106B
| $2.4M | 0.01% |
26,283
-4,604
| -15% | -$404K |
|
782
Portland General Electric
POR
$5.77B
| $2.37M | 0.01% |
52,000
| – | – |
|
|
RSPP
783
DELISTED
RSP Permian, Inc.
RSPP
| $2.32M | 0.01% |
72,838
+10,389
| +17% | +$386K |
|
784
TE Connectivity
TEL
$62.6B
| $2.29M | 0.01% |
29,053
+457
| +2% | +$35K |
|
785
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.21M | 0.01% |
32,700
-600
| -2% | -$39.4K |
|
|
RPT
786
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.2M | 0.01% |
168,085
-8,004
| -5% | -$106K |
|
787
Hexcel
HXL
$7.82B
| $2.19M | 0.01% |
41,868
+3,184
| +8% | +$165K |
|
788
TSMC
TSM
$2.18T
| $2.17M | 0.01% |
61,971
-1,396
| -2% | -$48.3K |
|
|
NSA
789
DELISTED
National Storage Affiliates Trust
NSA
| $2.16M | 0.01% |
92,579
+1,335
| +1% | +$32K |
|
|
UHT
790
Universal Health Realty Income Trust
UHT
$594M
| $2.09M | 0.01% |
26,549
-1,215
| -4% | -$87.6K |
|
|
UBA
791
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.04M | 0.01% |
101,967
+2,761
| +3% | +$54.4K |
|
|
FCH
792
DELISTED
Felcor Lodging Trust
FCH
| $2.03M | 0.01% |
279,055
+2,884
| +1% | +$21.3K |
|
|
SRG
793
Seritage Growth Properties
SRG
$136M
| $2.02M | 0.01% |
48,228
+670
| +1% | +$27.7K |
|
794
McGrath RentCorp
MGRC
$2.92B
| $2.02M | 0.01% |
+58,000
| New | +$1.98M |
|
795
LyondellBasell Industries
LYB
$19.2B
| $1.93M | ﹤0.01% |
22,911
-1,979
| -8% | -$164K |
|
|
SAFE
796
Safehold
SAFE
$1.15B
| $1.89M | ﹤0.01% |
32,337
+50
| +0.2% | +$2.96K |
|
|
GXP
797
DELISTED
Great Plains Energy Incorporated
GXP
| $1.88M | ﹤0.01% |
64,300
| – | – |
|
|
PKY
798
DELISTED
Parkway, Inc.
PKY
| $1.88M | ﹤0.01% |
90,756
-3,930
| -4% | -$79.2K |
|
799
NorthWestern Energy
NWE
$4.43B
| $1.87M | ﹤0.01% |
30,500
| – | – |
|
|
CY
800
DELISTED
Cypress Semiconductor
CY
| $1.86M | ﹤0.01% |
133,348
-88,337
| -40% | -$1.2M |
|
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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.