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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 | |
|---|---|---|---|---|---|---|
|
SAFE
801
Safehold
SAFE
$1.15B
| $1.85M | ﹤0.01% |
32,287
+63
| +0.2% | +$3.62K |
|
|
TIER
802
DELISTED
TIER REIT, Inc.
TIER
| $1.84M | ﹤0.01% |
107,068
-720
| -0.7% | -$12.9K |
|
|
PKY
803
DELISTED
Parkway, Inc.
PKY
| $1.84M | ﹤0.01% |
94,686
-532
| -0.6% | -$11.1K |
|
|
SNR
804
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.83M | ﹤0.01% |
179,889
-1,129
| -0.6% | -$11.5K |
|
|
ACH
805
Accendra Health
ACH
$214M
| $1.81M | ﹤0.01% |
+52,700
| New | +$1.88M |
|
|
UHT
806
Universal Health Realty Income Trust
UHT
$594M
| $1.8M | ﹤0.01% |
27,764
-185
| -0.7% | -$11.7K |
|
807
NorthWestern Energy
NWE
$4.43B
| $1.79M | ﹤0.01% |
+30,500
| New | +$1.75M |
|
|
DEA
808
Easterly Government Properties
DEA
$1.18B
| $1.78M | ﹤0.01% |
36,425
+14,204
| +64% | +$708K |
|
809
SBA Communications
SBAC
$19.5B
| $1.78M | ﹤0.01% |
14,933
-195,493
| -93% | -$21.6M |
|
|
INFO
810
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.78M | ﹤0.01% |
42,529
-70,371
| -62% | -$2.78M |
|
|
HT
811
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.77M | ﹤0.01% |
95,155
+473
| +0.5% | +$9.48K |
|
|
KATE
812
DELISTED
Kate Spade & Company
KATE
| $1.67M | ﹤0.01% |
71,896
+65,029
| +947% | +$1.36M |
|
813
Canadian National Railway
CNI
$76.6B
| $1.67M | ﹤0.01% |
22,558
| – | – |
|
814
Spire
SR
$4.85B
| $1.67M | ﹤0.01% |
+24,800
| New | +$1.61M |
|
|
PACW
815
DELISTED
PacWest Bancorp
PACW
| $1.66M | ﹤0.01% |
30,715
-3,205
| -9% | -$176K |
|
816
First Busey Corp
BUSE
$2.56B
| $1.65M | ﹤0.01% |
+55,800
| New | +$1.68M |
|
|
CSR
817
Centerspace
CSR
$952M
| $1.65M | ﹤0.01% |
27,733
-123
| -0.4% | -$7.91K |
|
|
LM
818
DELISTED
Legg Mason, Inc.
LM
| $1.65M | ﹤0.01% |
45,330
+4,183
| +10% | +$145K |
|
|
SBY
819
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.64M | ﹤0.01% |
76,252
-6,893
| -8% | -$131K |
|
|
CLDT
820
Chatham Lodging
CLDT
$586M
| $1.63M | ﹤0.01% |
83,414
-5,817
| -7% | -$117K |
|
821
Lamb Weston
LW
$7.19B
| $1.63M | ﹤0.01% |
38,654
+2,971
| +8% | +$117K |
|
|
BFS
822
Saul Centers
BFS
$841M
| $1.6M | ﹤0.01% |
26,013
-292
| -1% | -$18.6K |
|
|
MYCC
823
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.58M | ﹤0.01% |
+98,714
| New | +$1.62M |
|
824
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.56M | ﹤0.01% |
10,737
-6,299
| -37% | -$820K |
|
825
Valley National Bancorp
VLY
$8.04B
| $1.53M | ﹤0.01% |
+128,638
| New | +$1.54M |
|
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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.