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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 | |
|---|---|---|---|---|---|---|
901
MACOM Technology Solutions
MTSI
$23.7B
| $356K | ﹤0.01% |
6,362
-16,440
| -72% | -$887K |
|
|
SSNI
902
DELISTED
Silver Spring Networks, Inc.
SSNI
| $356K | ﹤0.01% |
31,550
+7,211
| +30% | +$77.9K |
|
903
Invesco
IVZ
$13.9B
| $352K | ﹤0.01% |
10,009
-500
| -5% | -$16.3K |
|
904
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $351K | ﹤0.01% |
3,780
+910
| +32% | +$84.6K |
|
905
First Solar
FSLR
$26.9B
| $346K | ﹤0.01% |
8,682
-886
| -9% | -$30.1K |
|
906
Owens Corning
OC
$12.4B
| $343K | ﹤0.01% |
5,130
-574
| -10% | -$36K |
|
|
PEGI
907
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $342K | ﹤0.01% |
14,341
-1,510
| -10% | -$33.8K |
|
908
Plug Power
PLUG
$3.04B
| $339K | ﹤0.01% |
166,054
-120,245
| -42% | -$252K |
|
909
Wolfspeed
WOLF
$1.71B
| $337K | ﹤0.01% |
13,664
+1,211
| +10% | +$29K |
|
|
NLSN
910
DELISTED
Nielsen Holdings plc
NLSN
| $337K | ﹤0.01% |
8,734
-18,964
| -68% | -$753K |
|
911
Ormat Technologies
ORA
$6.64B
| $325K | ﹤0.01% |
5,542
-236
| -4% | -$13.9K |
|
|
TERP
912
DELISTED
TerraForm Power, Inc
TERP
| $309K | ﹤0.01% |
25,713
-2,594
| -9% | -$31.8K |
|
|
MBLY
913
DELISTED
Mobileye N.V.
MBLY
| $304K | ﹤0.01% |
4,844
+263
| +6% | +$16.3K |
|
914
PTC
PTC
$16B
| $303K | ﹤0.01% |
5,466
+1,866
| +52% | +$103K |
|
915
MillerKnoll
MLKN
$1.67B
| $302K | ﹤0.01% |
9,921
-815
| -8% | -$26K |
|
916
Pentair
PNR
$11B
| $300K | ﹤0.01% |
6,705
-457
| -6% | -$20K |
|
917
EnerSys
ENS
$6.99B
| $286K | ﹤0.01% |
3,945
-192
| -5% | -$15.1K |
|
918
Teradyne
TER
$59.3B
| $286K | ﹤0.01% |
+9,520
| New | +$320K |
|
919
Norwegian Cruise Line
NCLH
$8.84B
| $285K | ﹤0.01% |
5,263
-413
| -7% | -$21.3K |
|
|
PRXL
920
DELISTED
Parexel International Corp
PRXL
| $274K | ﹤0.01% |
+3,155
| New | +$235K |
|
|
MNDT
921
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $257K | ﹤0.01% |
16,745
+13,955
| +500% | +$198K |
|
|
SHPG
922
DELISTED
Shire pic
SHPG
| $242K | ﹤0.01% |
1,467
| – | – |
|
923
Perrigo
PRGO
$1.78B
| $241K | ﹤0.01% |
3,198
-438
| -12% | -$31.4K |
|
|
IIP
924
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $239K | ﹤0.01% |
66,324
| – | – |
|
925
Nice
NICE
$5.97B
| $224K | ﹤0.01% |
2,840
+190
| +7% | +$14.1K |
|
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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.