We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Singapore ETF
EWS
$1.08B
| $221K | ﹤0.01% |
9,282
-3,839
| -29% | -$89.7K |
|
|
AVTA
927
DELISTED
Avantax, Inc. Common Stock
AVTA
| $215K | ﹤0.01% |
9,991
-25,281
| -72% | -$500K |
|
928
Alkermes
ALKS
$8.25B
| $210K | ﹤0.01% |
3,632
-245
| -6% | -$14.2K |
|
929
Clean Harbors
CLH
$16.3B
| $203K | ﹤0.01% |
3,640
+110
| +3% | +$6.33K |
|
930
Huazhu Hotels Group
HTHT
$13B
| $202K | ﹤0.01% |
+10,000
| New | +$184K |
|
|
BZUN
931
Baozun
BZUN
$172M
| $200K | ﹤0.01% |
+9,000
| New | +$171K |
|
932
Liberty Global Class A
LBTYA
$3.6B
| $199K | ﹤0.01% |
6,175
-394
| -6% | -$12.6K |
|
933
Qualys
QLYS
$6.35B
| $199K | ﹤0.01% |
4,880
+320
| +7% | +$12.9K |
|
934
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $197K | ﹤0.01% |
928
+253
| +37% | +$53.1K |
|
|
VSA
935
VisionSys AI
VSA
$10.6M
| $197K | ﹤0.01% |
+4
| New | +$186K |
|
936
AerCap
AER
$23.8B
| $195K | ﹤0.01% |
4,196
-12
| -0.3% | -$541 |
|
937
OSI Systems
OSIS
$3.89B
| $186K | ﹤0.01% |
2,480
+150
| +6% | +$11.4K |
|
|
SEMG
938
DELISTED
SEMGROUP CORPORATION
SEMG
| $185K | ﹤0.01% |
6,888
-212,998
| -97% | -$6.62M |
|
939
Axalta
AXTA
$8.17B
| $175K | ﹤0.01% |
5,461
-545
| -9% | -$17.4K |
|
940
Huntsman Corp
HUN
$1.77B
| $174K | ﹤0.01% |
6,818
-3,614
| -35% | -$89.5K |
|
941
Gentex
GNTX
$5.07B
| $173K | ﹤0.01% |
9,110
+610
| +7% | +$11.9K |
|
942
Sensata Technologies
ST
$6.79B
| $173K | ﹤0.01% |
4,036
-11,304
| -74% | -$465K |
|
|
VRNT
943
DELISTED
Verint Systems
VRNT
| $173K | ﹤0.01% |
8,343
+746
| +10% | +$15.4K |
|
|
WHLR
944
Wheeler Real Estate Investment Trust
WHLR
$412K
| – | – |
0
| – | – |
|
945
Allegion
ALLE
$14.4B
| $164K | ﹤0.01% |
+2,026
| New | +$159K |
|
946
Capri Holdings
CPRI
$1.74B
| $158K | ﹤0.01% |
4,358
-85
| -2% | -$3.09K |
|
|
IPHI
947
DELISTED
INPHI CORPORATION
IPHI
| $145K | ﹤0.01% |
4,216
-19,279
| -82% | -$775K |
|
|
GRMN
948
Garmin
GRMN
$60B
| $144K | ﹤0.01% |
2,828
-12
| -0.4% | -$615 |
|
949
Semtech
SMTC
$13B
| $142K | ﹤0.01% |
3,938
| – | – |
|
|
STAY
950
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $136K | ﹤0.01% |
7,000
-500
| -7% | -$8.97K |
|
Similar funds
HF
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.