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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 | |
|---|---|---|---|---|---|---|
901
Itron
ITRI
$4.54B
| $470K | ﹤0.01% |
7,734
+242
| +3% | +$15K |
|
|
MRT
902
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $466K | ﹤0.01% |
41,877
-275
| -0.7% | -$3.07K |
|
903
Monolithic Power Systems
MPWR
$68.9B
| $458K | ﹤0.01% |
4,978
-1,978
| -28% | -$175K |
|
|
MNK
904
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $445K | ﹤0.01% |
9,978
-2,292
| -19% | -$113K |
|
|
WDR
905
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $442K | ﹤0.01% |
26,013
-4,459
| -15% | -$81.6K |
|
|
HIMX
906
Himax Technologies
HIMX
$2.55B
| $432K | ﹤0.01% |
+48,898
| New | +$331K |
|
907
Willis Towers Watson
WTW
$32B
| $425K | ﹤0.01% |
3,251
-9,919
| -75% | -$1.26M |
|
908
Plug Power
PLUG
$3.04B
| $395K | ﹤0.01% |
286,299
+73,274
| +34% | +$84K |
|
909
Watts Water Technologies
WTS
$13.1B
| $386K | ﹤0.01% |
6,188
| – | – |
|
910
Vanguard Real Estate ETF
VNQ
$39.1B
| $369K | ﹤0.01% |
4,471
+1,630
| +57% | +$135K |
|
|
P
911
DELISTED
Pandora Media Inc
P
| $365K | ﹤0.01% |
31,074
+316
| +1% | +$3.97K |
|
|
KITE
912
DELISTED
Kite Pharma, Inc.
KITE
| $358K | ﹤0.01% |
4,575
| – | – |
|
|
KZ
913
DELISTED
KongZhong Corporation
KZ
| $356K | ﹤0.01% |
+48,100
| New | +$342K |
|
914
Owens Corning
OC
$12.4B
| $350K | ﹤0.01% |
5,704
-179
| -3% | -$10.3K |
|
|
TERP
915
DELISTED
TerraForm Power, Inc
TERP
| $350K | ﹤0.01% |
28,307
+5,159
| +22% | +$62.3K |
|
916
MillerKnoll
MLKN
$1.67B
| $339K | ﹤0.01% |
10,736
+1,050
| +11% | +$32.5K |
|
917
Wolfspeed
WOLF
$1.71B
| $333K | ﹤0.01% |
12,453
-183
| -1% | -$4.97K |
|
918
Ormat Technologies
ORA
$6.65B
| $330K | ﹤0.01% |
5,778
-939
| -14% | -$52K |
|
919
EnerSys
ENS
$6.99B
| $327K | ﹤0.01% |
+4,137
| New | +$323K |
|
|
CBF
920
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $326K | ﹤0.01% |
+7,468
| New | +$301K |
|
921
Invesco
IVZ
$13.9B
| $322K | ﹤0.01% |
10,509
-29,953
| -74% | -$936K |
|
|
FLXN
922
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $319K | ﹤0.01% |
+11,791
| New | +$241K |
|
|
PEGI
923
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $319K | ﹤0.01% |
15,851
-760
| -5% | -$15.2K |
|
924
Pentair
PNR
$11B
| $302K | ﹤0.01% |
7,162
-17,533
| -71% | -$701K |
|
925
iShares MSCI Singapore ETF
EWS
$1.15B
| $300K | ﹤0.01% |
+13,121
| New | +$288K |
|
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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.