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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 | |
|---|---|---|---|---|---|---|
|
DEA
801
Easterly Government Properties
DEA
$1.18B
| $1.86M | ﹤0.01% |
35,552
-873
| -2% | -$44.6K |
|
|
SNR
802
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.86M | ﹤0.01% |
185,210
+5,321
| +3% | +$53.5K |
|
|
WCN
803
Waste Connections
WCN
$42B
| $1.85M | ﹤0.01% |
28,754
+3,627
| +14% | +$225K |
|
804
Canadian National Railway
CNI
$76.6B
| $1.83M | ﹤0.01% |
22,558
| – | – |
|
|
TIER
805
DELISTED
TIER REIT, Inc.
TIER
| $1.81M | ﹤0.01% |
101,628
-5,440
| -5% | -$93.4K |
|
|
PEI
806
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.78M | ﹤0.01% |
10,310
+313
| +3% | +$58.4K |
|
807
Hubbell
HUBB
$27.2B
| $1.74M | ﹤0.01% |
15,500
-6,800
| -30% | -$787K |
|
808
Spire
SR
$4.85B
| $1.72M | ﹤0.01% |
24,800
| – | – |
|
|
CLDT
809
Chatham Lodging
CLDT
$586M
| $1.72M | ﹤0.01% |
84,939
+1,525
| +2% | +$30K |
|
|
HT
810
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.72M | ﹤0.01% |
91,615
-3,540
| -4% | -$66.5K |
|
811
Texas Capital Bancshares
TCBI
$4.32B
| $1.71M | ﹤0.01% |
22,084
+9,610
| +77% | +$740K |
|
|
ACH
812
Accendra Health
ACH
$214M
| $1.69M | ﹤0.01% |
52,700
| – | – |
|
813
Viatris
VTRS
$18.9B
| $1.67M | ﹤0.01% |
42,890
-8,687
| -17% | -$333K |
|
814
First Busey Corp
BUSE
$2.56B
| $1.66M | ﹤0.01% |
55,800
| – | – |
|
815
Crane NXT
CXT
$3.07B
| $1.65M | ﹤0.01% |
60,312
+1,621
| +3% | +$43.8K |
|
816
Lamb Weston
LW
$7.19B
| $1.65M | ﹤0.01% |
37,302
-1,352
| -3% | -$59.4K |
|
817
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.62M | ﹤0.01% |
10,445
-292
| -3% | -$44.7K |
|
|
CSR
818
Centerspace
CSR
$952M
| $1.62M | ﹤0.01% |
26,051
-1,682
| -6% | -$101K |
|
|
BFS
819
Saul Centers
BFS
$841M
| $1.56M | ﹤0.01% |
26,522
+509
| +2% | +$30.5K |
|
820
Valley National Bancorp
VLY
$8.04B
| $1.53M | ﹤0.01% |
128,638
| – | – |
|
|
NRE
821
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.53M | ﹤0.01% |
120,003
-4,481
| -4% | -$54.1K |
|
822
Seagate
STX
$184B
| $1.52M | ﹤0.01% |
39,263
+26,448
| +206% | +$1.15M |
|
|
LM
823
DELISTED
Legg Mason, Inc.
LM
| $1.49M | ﹤0.01% |
38,959
-6,371
| -14% | -$241K |
|
|
VGR
824
DELISTED
Vector Group Ltd.
VGR
| $1.46M | ﹤0.01% |
111,718
| – | – |
|
825
NXP Semiconductors
NXPI
$60.4B
| $1.45M | ﹤0.01% |
13,268
-6,443
| -33% | -$690K |
|
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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.