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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 | |
|---|---|---|---|---|---|---|
951
AerCap
AER
$23.8B
| $194K | ﹤0.01% |
4,208
-11,668
| -73% | -$522K |
|
952
Axalta
AXTA
$8.17B
| $193K | ﹤0.01% |
6,006
-14,756
| -71% | -$438K |
|
953
PTC
PTC
$16B
| $189K | ﹤0.01% |
+3,600
| New | +$190K |
|
954
Toro Company
TTC
$9.49B
| $183K | ﹤0.01% |
2,918
-714
| -20% | -$42.6K |
|
955
Gentex
GNTX
$5.07B
| $181K | ﹤0.01% |
8,500
+870
| +11% | +$18.3K |
|
956
Nice
NICE
$5.97B
| $180K | ﹤0.01% |
2,650
+300
| +13% | +$20.6K |
|
957
Qualys
QLYS
$6.35B
| $173K | ﹤0.01% |
4,560
| – | – |
|
958
Capri Holdings
CPRI
$1.74B
| $170K | ﹤0.01% |
4,443
-13,061
| -75% | -$514K |
|
959
OSI Systems
OSIS
$3.89B
| $170K | ﹤0.01% |
2,330
+280
| +14% | +$20.8K |
|
|
COHR
960
DELISTED
Coherent Inc
COHR
| $170K | ﹤0.01% |
+826
| New | +$144K |
|
|
VRNT
961
DELISTED
Verint Systems
VRNT
| $168K | ﹤0.01% |
7,597
| – | – |
|
|
WFT
962
DELISTED
Weatherford International plc
WFT
| $164K | ﹤0.01% |
24,630
-177,251
| -88% | -$1.04M |
|
963
Green Dot
GDOT
$745M
| $162K | ﹤0.01% |
+4,858
| New | +$138K |
|
964
Sprouts Farmers Market
SFM
$8.01B
| $161K | ﹤0.01% |
+7,057
| New | +$138K |
|
|
ABCO
965
DELISTED
Advisory Board Co
ABCO
| $159K | ﹤0.01% |
+3,399
| New | +$150K |
|
|
HSKA
966
DELISTED
Heska Corp
HSKA
| $153K | ﹤0.01% |
+1,493
| New | +$128K |
|
|
PRSU
967
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $151K | ﹤0.01% |
+3,374
| New | +$153K |
|
|
WBMD
968
DELISTED
WebMD Health Corp.
WBMD
| $148K | ﹤0.01% |
+2,786
| New | +$142K |
|
|
CUDA
969
DELISTED
Barracuda Networks, Inc.
CUDA
| $146K | ﹤0.01% |
6,276
+177
| +3% | +$4.14K |
|
|
GRMN
970
Garmin
GRMN
$60B
| $145K | ﹤0.01% |
2,840
-7,795
| -73% | -$392K |
|
971
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $140K | ﹤0.01% |
+675
| New | +$138K |
|
972
Semtech
SMTC
$13B
| $133K | ﹤0.01% |
3,938
-281
| -7% | -$9.43K |
|
|
BIVV
973
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $131K | ﹤0.01% |
+2,477
| New | +$122K |
|
|
GBT
974
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $130K | ﹤0.01% |
+3,483
| New | +$87.7K |
|
975
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $129K | ﹤0.01% |
1,465
+415
| +40% | +$36.2K |
|
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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.