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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 | |
|---|---|---|---|---|---|---|
826
Murphy USA
MUSA
$9.61B
| $1.45M | ﹤0.01% |
19,823
+1,101
| +6% | +$77K |
|
|
PACW
827
DELISTED
PacWest Bancorp
PACW
| $1.44M | ﹤0.01% |
30,715
| – | – |
|
|
FPO
828
DELISTED
First Potomac Realty Trust
FPO
| $1.43M | ﹤0.01% |
128,427
+1,532
| +1% | +$16.7K |
|
829
Brinker International
EAT
$9.66B
| $1.41M | ﹤0.01% |
36,700
-21,600
| -37% | -$898K |
|
830
Cullen/Frost Bankers
CFR
$10.2B
| $1.39M | ﹤0.01% |
14,834
+5,093
| +52% | +$470K |
|
|
GULF
831
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.36M | ﹤0.01% |
81,150
| – | – |
|
|
AHRT
832
AH Realty Trust
AHRT
$517M
| $1.29M | ﹤0.01% |
99,468
+18,668
| +23% | +$256K |
|
833
Independence Realty Trust
IRT
$4.07B
| $1.27M | ﹤0.01% |
128,170
+189
| +0.1% | +$1.79K |
|
|
IMPV
834
DELISTED
Imperva, Inc.
IMPV
| $1.26M | ﹤0.01% |
26,245
+346
| +1% | +$16.1K |
|
835
Avista
AVA
$3.24B
| $1.23M | ﹤0.01% |
29,000
| – | – |
|
|
XL
836
DELISTED
XL Group Ltd.
XL
| $1.22M | ﹤0.01% |
27,897
+20,926
| +300% | +$882K |
|
837
Mercury Systems
MRCY
$6.52B
| $1.16M | ﹤0.01% |
27,771
+3,406
| +14% | +$134K |
|
|
GOOD
838
Gladstone Commercial Corp
GOOD
$627M
| $1.15M | ﹤0.01% |
52,400
-4,560
| -8% | -$97.4K |
|
|
KLXI
839
DELISTED
KLX Inc.
KLXI
| $1.13M | ﹤0.01% |
27,474
| – | – |
|
840
Pegasystems
PEGA
$5.38B
| $1.12M | ﹤0.01% |
38,230
-5,460
| -12% | -$144K |
|
841
AGNC Investment
AGNC
$12.9B
| $1.1M | ﹤0.01% |
51,539
+7,494
| +17% | +$156K |
|
|
AHT
842
Ashford Hospitality Trust
AHT
$21M
| $1.09M | ﹤0.01% |
179
| – | – |
|
843
United Natural Foods
UNFI
$2.85B
| $1.06M | ﹤0.01% |
29,367
| – | – |
|
844
Aptiv
APTV
$10.3B
| $1.05M | ﹤0.01% |
12,040
-78
| -0.6% | -$6.51K |
|
|
TWTR
845
DELISTED
Twitter, Inc.
TWTR
| $1.04M | ﹤0.01% |
58,561
+505
| +0.9% | +$8.6K |
|
846
Johnson Controls International
JCI
$92.2B
| $1.01M | ﹤0.01% |
23,243
-3,545
| -13% | -$148K |
|
|
APTS
847
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.01M | ﹤0.01% |
63,271
+1,051
| +2% | +$15.9K |
|
848
Herc Holdings
HRI
$5.61B
| $1.01M | ﹤0.01% |
26,158
+2,069
| +9% | +$86.5K |
|
|
WSR
849
DELISTED
Whitestone REIT
WSR
| $997K | ﹤0.01% |
79,745
+13,985
| +21% | +$175K |
|
|
UMH
850
UMH Properties
UMH
$1.36B
| $989K | ﹤0.01% |
58,056
-3,360
| -5% | -$55.4K |
|
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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.