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Asset Management One

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
Cap. Flow
+$115M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.53%
Holding
1,067
New
44
Increased
438
Reduced
456
Closed
61

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$59.2M
2
DXC icon
DXC Technology
DXC
+$35.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
4
NEE icon
NextEra Energy
NEE
+$14.4M
5
SIVB
SVB Financial Group
SIVB
+$13M

Top Sells

Rank Stock Value
1
EEM icon
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
AAPL icon
Apple
AAPL
+$24.4M
5
IEMG icon
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
WPX
851
DELISTED
WPX Energy, Inc.
WPX
$983K ﹤0.01%
103,025
-63,942
-38% -$729K
IDA icon
852
Idacorp
IDA
$8.2B
$976K ﹤0.01%
+11,400
New +$978K
LORL
853
DELISTED
Loral Space and Communications, Inc.
LORL
$959K ﹤0.01%
23,164
– –
INFO
854
DELISTED
IHS Markit Ltd. Common Shares
INFO
$946K ﹤0.01%
21,483
-21,046
-49% -$938K
NXRT
855
NexPoint Residential Trust
NXRT
$652M
$937K ﹤0.01%
37,548
+191
+0.5% +$4.77K
BATRK icon
856
Atlanta Braves Holdings Series B
BATRK
$3.21B
$916K ﹤0.01%
38,339
+2,852
+8% +$68.1K
MNK
857
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$916K ﹤0.01%
20,448
+10,470
+105% +$459K
NAV
858
DELISTED
Navistar International
NAV
$895K ﹤0.01%
34,294
-777
-2% -$20.5K
PFPT
859
DELISTED
Proofpoint, Inc.
PFPT
$880K ﹤0.01%
10,164
-699
-6% -$57.5K
AON icon
860
Aon
AON
$76B
$875K ﹤0.01%
6,582
-284
-4% -$35.9K
CDR
861
DELISTED
Cedar Realty Trust, Inc
CDR
$837K ﹤0.01%
25,348
+240
+1% +$8.15K
OLP
862
One Liberty Properties
OLP
$527M
$832K ﹤0.01%
35,419
+847
+2% +$20K
PAG icon
863
Penske Automotive Group
PAG
$14.2B
$829K ﹤0.01%
19,177
-6,999
-27% -$308K
MBT
864
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$827K ﹤0.01%
99,132
+2,913
+3% +$28K
DVY icon
865
iShares Select Dividend ETF
DVY
$23.6B
$826K ﹤0.01%
8,959
+1,936
+28% +$178K
CTLT
866
DELISTED
CATALENT, INC.
CTLT
$820K ﹤0.01%
+23,267
New +$765K
GGG icon
867
Graco
GGG
$13.5B
$804K ﹤0.01%
22,155
+1,656
+8% +$58.7K
MSGS icon
868
Madison Square Garden
MSGS
$9.39B
$802K ﹤0.01%
5,685
+725
+15% +$103K
ALR
869
DELISTED
Alere Inc
ALR
$799K ﹤0.01%
15,940
– –
CHCT
870
Community Healthcare Trust
CHCT
$454M
$788K ﹤0.01%
30,706
– –
S
871
DELISTED
Sprint Corporation
S
$786K ﹤0.01%
96,339
-29,944
-24% -$249K
BHR
872
Braemar Hotels & Resorts
BHR
$142M
$768K ﹤0.01%
75,587
+16,897
+29% +$172K
XYZ
873
Block Inc
XYZ
$47.5B
$757K ﹤0.01%
+32,293
New +$667K
DBEM icon
874
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$736K ﹤0.01%
33,800
– –
BRG
875
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$714K ﹤0.01%
54,674
+5,873
+12% +$74.7K
33 34
35
36 37

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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.