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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $710K | ﹤0.01% |
6,359
+1,688
| +36% | +$188K |
|
877
Ashland
ASH
$3.5B
| $696K | ﹤0.01% |
10,557
-216,456
| -95% | -$13.8M |
|
878
Valvoline
VVV
$4.51B
| $684K | ﹤0.01% |
+28,982
| New | +$671K |
|
|
CIO
879
DELISTED
City Office REIT
CIO
| $673K | ﹤0.01% |
52,944
| – | – |
|
880
Silicon Laboratories
SLAB
$7.23B
| $673K | ﹤0.01% |
9,845
-1,546
| -14% | -$112K |
|
881
National Fuel Gas
NFG
$7.65B
| $641K | ﹤0.01% |
11,475
-106,690
| -90% | -$6.01M |
|
882
FIVE9
FIVN
$2.6B
| $582K | ﹤0.01% |
27,273
-22,481
| -45% | -$461K |
|
883
TechnipFMC
FTI
$27.3B
| $578K | ﹤0.01% |
28,565
-750
| -3% | -$16.9K |
|
884
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $574K | ﹤0.01% |
5,200
| – | – |
|
|
MRT
885
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $565K | ﹤0.01% |
44,428
+2,551
| +6% | +$30.5K |
|
|
FPI
886
Farmland Partners
FPI
$432M
| $564K | ﹤0.01% |
63,550
| – | – |
|
|
MSCC
887
DELISTED
Microsemi Corp
MSCC
| $554K | ﹤0.01% |
11,832
-3,594
| -23% | -$176K |
|
888
Itron
ITRI
$4.54B
| $504K | ﹤0.01% |
7,454
-280
| -4% | -$18.4K |
|
|
WDR
889
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $499K | ﹤0.01% |
26,013
| – | – |
|
890
Sabre
SABR
$818M
| $492K | ﹤0.01% |
22,473
-1,042
| -4% | -$23.7K |
|
891
Vanguard Real Estate ETF
VNQ
$39B
| $470K | ﹤0.01% |
5,650
+1,179
| +26% | +$98.3K |
|
|
KITE
892
DELISTED
Kite Pharma, Inc.
KITE
| $470K | ﹤0.01% |
4,575
| – | – |
|
893
Liberty Global Class C
LBTYK
$3.49B
| $457K | ﹤0.01% |
14,648
-972
| -6% | -$30.3K |
|
894
Willis Towers Watson
WTW
$32B
| $447K | ﹤0.01% |
3,073
-178
| -5% | -$24.9K |
|
|
VSM
895
DELISTED
Versum Materials, Inc.
VSM
| $442K | ﹤0.01% |
+13,607
| New | +$425K |
|
|
NEWR
896
DELISTED
New Relic, Inc.
NEWR
| $429K | ﹤0.01% |
+9,999
| New | +$416K |
|
|
SPWR
897
DELISTED
SunPower Corporation Common Stock
SPWR
| $391K | ﹤0.01% |
63,896
-9,829
| -13% | -$48.3K |
|
898
Watts Water Technologies
WTS
$13.1B
| $389K | ﹤0.01% |
6,188
| – | – |
|
899
Acadia Pharmaceuticals
ACAD
$5.03B
| $366K | ﹤0.01% |
12,853
-16,811
| -57% | -$501K |
|
900
Monolithic Power Systems
MPWR
$68.9B
| $361K | ﹤0.01% |
3,729
-1,249
| -25% | -$119K |
|
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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.