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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 | |
|---|---|---|---|---|---|---|
951
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $129K | ﹤0.01% |
1,465
| – | – |
|
952
Take-Two Interactive
TTWO
$46.1B
| $129K | ﹤0.01% |
+1,779
| New | +$122K |
|
|
UNIT
953
Uniti Group
UNIT
$2.32B
| $128K | ﹤0.01% |
5,103
+3,898
| +323% | +$101K |
|
954
Thor Industries
THO
$4.14B
| $125K | ﹤0.01% |
+1,200
| New | +$116K |
|
|
HIMX
955
Himax Technologies
HIMX
$2.55B
| $120K | ﹤0.01% |
14,658
-34,240
| -70% | -$262K |
|
|
COHR
956
DELISTED
Coherent Inc
COHR
| $111K | ﹤0.01% |
502
-324
| -39% | -$74.4K |
|
957
ICICI Bank
IBN
$108B
| $109K | ﹤0.01% |
12,205
+9,129
| +297% | +$77.2K |
|
958
Huron Consulting
HURN
$2.42B
| $102K | ﹤0.01% |
2,350
+260
| +12% | +$11.2K |
|
959
Hilton Grand Vacations
HGV
$3.55B
| $101K | ﹤0.01% |
+2,800
| New | +$96.6K |
|
960
Outfront Media
OUT
$5.49B
| $100K | ﹤0.01% |
4,394
+549
| +14% | +$13K |
|
|
CYBR
961
DELISTED
CyberArk
CYBR
| $95K | ﹤0.01% |
1,910
+230
| +14% | +$11.6K |
|
|
WFT
962
DELISTED
Weatherford International plc
WFT
| $95K | ﹤0.01% |
24,536
-94
| -0.4% | -$478 |
|
963
Banco Bradesco
BBD
$36.7B
| $85K | ﹤0.01% |
17,590
+1,229
| +8% | +$6.23K |
|
964
Service Corp International
SCI
$11.6B
| $84K | ﹤0.01% |
2,500
+1,000
| +67% | +$31.9K |
|
965
NewMarket
NEU
$8.18B
| $83K | ﹤0.01% |
181
| – | – |
|
966
Chunghwa Telecom
CHT
$33B
| $78K | ﹤0.01% |
2,228
+834
| +60% | +$29.1K |
|
|
SWN
967
DELISTED
Southwestern Energy Company
SWN
| $75K | ﹤0.01% |
12,081
-554,982
| -98% | -$3.83M |
|
968
Itaú Unibanco
ITUB
$87.5B
| $73K | ﹤0.01% |
13,730
+1,031
| +8% | +$5.78K |
|
|
ATH
969
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $69K | ﹤0.01% |
+1,387
| New | +$71.2K |
|
970
Radware
RDWR
$1.19B
| $68K | ﹤0.01% |
3,850
| – | – |
|
971
iShares MSCI India ETF
INDA
$6.63B
| $61K | ﹤0.01% |
1,900
-400
| -17% | -$12.9K |
|
972
TIM SA
TIMB
$8.8B
| $59K | ﹤0.01% |
4,000
| – | – |
|
973
KT
KT
$8.81B
| $55K | ﹤0.01% |
3,280
| – | – |
|
|
ELLI
974
DELISTED
Ellie Mae Inc
ELLI
| $55K | ﹤0.01% |
+500
| New | +$54.1K |
|
975
ASE Group
ASX
$82.2B
| $54K | ﹤0.01% |
8,535
-926
| -10% | -$5.8K |
|
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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.