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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 | |
|---|---|---|---|---|---|---|
|
SPWR
926
DELISTED
SunPower Corporation Common Stock
SPWR
| $295K | ﹤0.01% |
73,725
+2,822
| +4% | +$13.2K |
|
927
iShares MSCI Indonesia ETF
EIDO
$501M
| $292K | ﹤0.01% |
11,261
-31,514
| -74% | -$783K |
|
928
Norwegian Cruise Line
NCLH
$8.84B
| $287K | ﹤0.01% |
5,676
-25,756
| -82% | -$1.25M |
|
|
MBLY
929
DELISTED
Mobileye N.V.
MBLY
| $281K | ﹤0.01% |
4,581
-14,048
| -75% | -$676K |
|
|
XL
930
DELISTED
XL Group Ltd.
XL
| $277K | ﹤0.01% |
6,971
-20,259
| -74% | -$795K |
|
931
Littelfuse
LFUS
$11.6B
| $276K | ﹤0.01% |
1,723
+670
| +64% | +$106K |
|
|
SSNI
932
DELISTED
Silver Spring Networks, Inc.
SSNI
| $275K | ﹤0.01% |
24,339
+2,596
| +12% | +$31.9K |
|
933
American States Water
AWR
$3.46B
| $270K | ﹤0.01% |
6,151
+174
| +3% | +$7.61K |
|
934
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $265K | ﹤0.01% |
2,870
+1,120
| +64% | +$104K |
|
|
PGRE
935
DELISTED
Paramount Group
PGRE
| $263K | ﹤0.01% |
16,254
-16,146
| -50% | -$269K |
|
936
Huntsman Corp
HUN
$1.77B
| $262K | ﹤0.01% |
+10,432
| New | +$224K |
|
937
First Solar
FSLR
$26.9B
| $259K | ﹤0.01% |
9,568
-1,225
| -11% | -$40.2K |
|
|
SHPG
938
DELISTED
Shire pic
SHPG
| $256K | ﹤0.01% |
1,467
| – | – |
|
|
IIP
939
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $251K | ﹤0.01% |
66,324
-50,922
| -43% | -$193K |
|
940
Post Holdings
POST
$3.57B
| $242K | ﹤0.01% |
+4,240
| New | +$234K |
|
941
Perrigo
PRGO
$1.78B
| $241K | ﹤0.01% |
3,636
-10,322
| -74% | -$785K |
|
942
National Beverage
FIZZ
$3.01B
| $236K | ﹤0.01% |
+5,620
| New | +$169K |
|
943
Liberty Global Class A
LBTYA
$3.6B
| $236K | ﹤0.01% |
6,569
-111,509
| -94% | -$3.95M |
|
|
WHLR
944
Wheeler Real Estate Investment Trust
WHLR
$412K
| – | – |
0
| – | – |
|
945
Alkermes
ALKS
$8.25B
| $227K | ﹤0.01% |
3,877
-12,053
| -76% | -$683K |
|
946
Shopify
SHOP
$195B
| $221K | ﹤0.01% |
32,020
-2,660
| -8% | -$15.3K |
|
|
SYNH
947
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $221K | ﹤0.01% |
4,851
-4,097
| -46% | -$204K |
|
|
ZPIN
948
DELISTED
Zhaopin Limited
ZPIN
| $220K | ﹤0.01% |
+12,800
| New | +$212K |
|
949
Western Alliance Bancorporation
WAL
$8.87B
| $212K | ﹤0.01% |
+4,246
| New | +$213K |
|
950
Clean Harbors
CLH
$16.3B
| $196K | ﹤0.01% |
3,530
+480
| +16% | +$26.6K |
|
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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.