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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 | |
|---|---|---|---|---|---|---|
|
PFPT
876
DELISTED
Proofpoint, Inc.
PFPT
| $807K | ﹤0.01% |
10,863
+4,340
| +67% | +$345K |
|
|
OLP
877
One Liberty Properties
OLP
$527M
| $801K | ﹤0.01% |
34,572
-246
| -0.7% | -$5.83K |
|
|
MSCC
878
DELISTED
Microsemi Corp
MSCC
| $795K | ﹤0.01% |
15,426
-1,960
| -11% | -$105K |
|
|
SNOW
879
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $730K | ﹤0.01% |
+29,451
| New | +$650K |
|
|
CHCT
880
Community Healthcare Trust
CHCT
$454M
| $714K | ﹤0.01% |
30,706
+101
| +0.3% | +$2.31K |
|
881
TechnipFMC
FTI
$27.3B
| $709K | ﹤0.01% |
29,315
-470,282
| -94% | -$11.6M |
|
882
Madison Square Garden
MSGS
$9.39B
| $706K | ﹤0.01% |
+4,960
| New | +$646K |
|
883
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $702K | ﹤0.01% |
+33,800
| New | +$686K |
|
|
FPI
884
Farmland Partners
FPI
$432M
| $696K | ﹤0.01% |
63,550
+29,125
| +85% | +$320K |
|
885
Sensata Technologies
ST
$6.79B
| $670K | ﹤0.01% |
15,340
-208
| -1% | -$8.72K |
|
|
ASRT
886
DELISTED
Assertio
ASRT
| $658K | ﹤0.01% |
861
+373
| +76% | +$378K |
|
887
Graco
GGG
$13.5B
| $643K | ﹤0.01% |
+20,499
| New | +$618K |
|
888
iShares Select Dividend ETF
DVY
$23.6B
| $640K | ﹤0.01% |
7,023
+2,605
| +59% | +$236K |
|
|
CIO
889
DELISTED
City Office REIT
CIO
| $638K | ﹤0.01% |
52,944
+2,114
| +4% | +$26.6K |
|
|
ALR
890
DELISTED
Alere Inc
ALR
| $633K | ﹤0.01% |
15,940
+79
| +0.5% | +$3.08K |
|
|
AVTA
891
DELISTED
Avantax, Inc. Common Stock
AVTA
| $619K | ﹤0.01% |
35,272
-21,146
| -37% | -$331K |
|
|
BHR
892
Braemar Hotels & Resorts
BHR
$142M
| $609K | ﹤0.01% |
58,690
+1,482
| +3% | +$18.4K |
|
|
BRG
893
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $597K | ﹤0.01% |
48,801
+7,465
| +18% | +$95.2K |
|
894
Seagate
STX
$184B
| $589K | ﹤0.01% |
12,815
-21,562
| -63% | -$957K |
|
895
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $574K | ﹤0.01% |
5,200
| – | – |
|
896
Vail Resorts
MTN
$5.3B
| $556K | ﹤0.01% |
2,916
+2,516
| +629% | +$446K |
|
897
Liberty Global Class C
LBTYK
$3.49B
| $548K | ﹤0.01% |
15,620
-66,587
| -81% | -$2.29M |
|
898
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $518K | ﹤0.01% |
4,671
+1,955
| +72% | +$216K |
|
899
New Jersey Resources
NJR
$5.58B
| $506K | ﹤0.01% |
12,798
-39,863
| -76% | -$1.5M |
|
900
Sabre
SABR
$835M
| $505K | ﹤0.01% |
23,515
-318,832
| -93% | -$7.3M |
|
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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.