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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 | |
|---|---|---|---|---|---|---|
|
MBT
851
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.06M | ﹤0.01% |
96,219
+12,224
| +15% | +$127K |
|
|
IMPV
852
DELISTED
Imperva, Inc.
IMPV
| $1.06M | ﹤0.01% |
25,899
-49
| -0.2% | -$2.04K |
|
853
Texas Capital Bancshares
TCBI
$4.33B
| $1.04M | ﹤0.01% |
+12,474
| New | +$1.05M |
|
|
KLXI
854
DELISTED
KLX Inc.
KLXI
| $1.02M | ﹤0.01% |
+27,474
| New | +$1.11M |
|
855
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.01M | ﹤0.01% |
+29,664
| New | +$1.05M |
|
856
Aptiv
APTV
$10.1B
| $975K | ﹤0.01% |
12,118
-22,659
| -65% | -$1.7M |
|
857
Pegasystems
PEGA
$5.38B
| $959K | ﹤0.01% |
43,690
+18,848
| +76% | +$382K |
|
858
Mercury Systems
MRCY
$6.57B
| $949K | ﹤0.01% |
+24,365
| New | +$866K |
|
|
UMH
859
UMH Properties
UMH
$1.35B
| $922K | ﹤0.01% |
61,416
+7,302
| +13% | +$106K |
|
|
LORL
860
DELISTED
Loral Space and Communications, Inc.
LORL
| $917K | ﹤0.01% |
23,164
-1,638
| -7% | -$65.5K |
|
|
DX
861
Dynex Capital
DX
$3.17B
| $915K | ﹤0.01% |
+43,133
| New | +$882K |
|
|
WSR
862
DELISTED
Whitestone REIT
WSR
| $900K | ﹤0.01% |
65,760
+1,054
| +2% | +$14.5K |
|
|
NXRT
863
NexPoint Residential Trust
NXRT
$651M
| $898K | ﹤0.01% |
37,357
-4,683
| -11% | -$109K |
|
864
AGNC Investment
AGNC
$12.7B
| $877K | ﹤0.01% |
44,045
-501,092
| -92% | -$9.66M |
|
|
SIVB
865
DELISTED
SVB Financial Group
SIVB
| $871K | ﹤0.01% |
+4,669
| New | +$849K |
|
866
Cullen/Frost Bankers
CFR
$10.2B
| $869K | ﹤0.01% |
+9,741
| New | +$876K |
|
|
TWTR
867
DELISTED
Twitter, Inc.
TWTR
| $866K | ﹤0.01% |
58,056
-947,619
| -94% | -$15.4M |
|
|
NAV
868
DELISTED
Navistar International
NAV
| $861K | ﹤0.01% |
35,071
-3,102
| -8% | -$85.3K |
|
869
Silicon Laboratories
SLAB
$7.23B
| $837K | ﹤0.01% |
11,391
+1
| +0% | +$70 |
|
|
CDR
870
DELISTED
Cedar Realty Trust, Inc
CDR
| $835K | ﹤0.01% |
25,108
-173
| -0.7% | -$6.64K |
|
871
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $834K | ﹤0.01% |
35,487
-1,628
| -4% | -$34.8K |
|
|
APTS
872
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $828K | ﹤0.01% |
62,220
+8,015
| +15% | +$110K |
|
873
East-West Bancorp
EWBC
$18.1B
| $825K | ﹤0.01% |
15,913
-15,027
| -49% | -$789K |
|
874
Aon
AON
$76B
| $815K | ﹤0.01% |
6,866
-30,206
| -81% | -$3.49M |
|
875
FIVE9
FIVN
$2.56B
| $811K | ﹤0.01% |
49,754
-22,177
| -31% | -$364K |
|
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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.