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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 | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$3.07B
| $1.52M | ﹤0.01% |
58,691
-133
| -0.2% | -$3.4K |
|
827
FNB Corp
FNB
$6.75B
| $1.48M | ﹤0.01% |
98,233
-18,568
| -16% | -$285K |
|
|
WSTC
828
DELISTED
West Corporation
WSTC
| $1.48M | ﹤0.01% |
60,834
| – | – |
|
|
WCN
829
Waste Connections
WCN
$42B
| $1.47M | ﹤0.01% |
25,127
-415,878
| -94% | -$23.2M |
|
|
NRE
830
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.45M | ﹤0.01% |
124,484
-253
| -0.2% | -$3.06K |
|
|
VGR
831
DELISTED
Vector Group Ltd.
VGR
| $1.42M | ﹤0.01% |
+111,718
| New | +$1.5M |
|
|
GULF
832
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.42M | ﹤0.01% |
81,150
| – | – |
|
833
Murphy USA
MUSA
$9.61B
| $1.37M | ﹤0.01% |
18,722
-56
| -0.3% | -$3.69K |
|
|
TSRO
834
DELISTED
TESARO, Inc.
TSRO
| $1.34M | ﹤0.01% |
8,810
+5,526
| +168% | +$900K |
|
|
FPO
835
DELISTED
First Potomac Realty Trust
FPO
| $1.29M | ﹤0.01% |
126,895
-840
| -0.7% | -$8.64K |
|
836
United Natural Foods
UNFI
$2.85B
| $1.25M | ﹤0.01% |
29,367
+13,392
| +84% | +$603K |
|
837
Banc of California
BANC
$2.97B
| $1.25M | ﹤0.01% |
+59,700
| New | +$1.11M |
|
838
Penske Automotive Group
PAG
$14.2B
| $1.25M | ﹤0.01% |
26,176
-1,446
| -5% | -$73.9K |
|
839
Independence Realty Trust
IRT
$4.07B
| $1.19M | ﹤0.01% |
127,981
-13,271
| -9% | -$121K |
|
840
Herc Holdings
HRI
$5.61B
| $1.17M | ﹤0.01% |
24,089
-1,353
| -5% | -$63.7K |
|
|
GOOD
841
Gladstone Commercial Corp
GOOD
$627M
| $1.17M | ﹤0.01% |
56,960
+5,023
| +10% | +$100K |
|
|
IPHI
842
DELISTED
INPHI CORPORATION
IPHI
| $1.15M | ﹤0.01% |
23,495
-40
| -0.2% | -$1.87K |
|
|
NLSN
843
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | ﹤0.01% |
27,698
-75,319
| -73% | -$3.22M |
|
844
Avista
AVA
$3.24B
| $1.13M | ﹤0.01% |
+29,000
| New | +$1.14M |
|
845
Johnson Controls International
JCI
$92.2B
| $1.13M | ﹤0.01% |
26,788
-122,578
| -82% | -$5.18M |
|
|
AHT
846
Ashford Hospitality Trust
AHT
$21M
| $1.12M | ﹤0.01% |
179
-3
| -2% | -$21.1K |
|
|
AHRT
847
AH Realty Trust
AHRT
$517M
| $1.11M | ﹤0.01% |
80,800
-763
| -0.9% | -$10.6K |
|
848
MACOM Technology Solutions
MTSI
$23.7B
| $1.09M | ﹤0.01% |
22,802
+10
| +0% | +$468 |
|
|
S
849
DELISTED
Sprint Corporation
S
| $1.08M | ﹤0.01% |
126,283
-1,223,139
| -91% | -$10.7M |
|
850
Televisa
TV
$1.49B
| $1.07M | ﹤0.01% |
40,781
+2,849
| +8% | +$67.5K |
|
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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.