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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$103B
| $113M | 0.29% |
799,791
-12,306
| -2% | -$1.68M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.29% |
1,428,382
+643
| +0% | +$52.9K |
|
78
Mondelez International
MDLZ
$80.1B
| $111M | 0.28% |
2,581,001
-10,067
| -0.4% | -$454K |
|
79
Thermo Fisher Scientific
TMO
$214B
| $110M | 0.28% |
629,135
-6,977
| -1% | -$1.17M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.28% |
1,349,848
-3,143
| -0.2% | -$251K |
|
81
Lowe's Companies
LOW
$122B
| $108M | 0.28% |
1,396,414
+8,516
| +0.6% | +$696K |
|
82
AvalonBay Communities
AVB
$26.6B
| $105M | 0.27% |
545,422
+4,185
| +0.8% | +$800K |
|
83
Caterpillar
CAT
$394B
| $104M | 0.27% |
973,437
+18,089
| +2% | +$1.84M |
|
84
American Express
AXP
$231B
| $104M | 0.27% |
1,234,990
-59,577
| -5% | -$4.71M |
|
85
Welltower
WELL
$170B
| $104M | 0.26% |
1,388,663
+5,026
| +0.4% | +$367K |
|
86
American Tower
AMT
$79.8B
| $102M | 0.26% |
769,711
+10,942
| +1% | +$1.4M |
|
87
PayPal
PYPL
$51.1B
| $101M | 0.26% |
1,889,851
+115,948
| +7% | +$5.7M |
|
88
Colgate-Palmolive
CL
$74.1B
| $101M | 0.26% |
1,364,328
+9,256
| +0.7% | +$687K |
|
89
Netflix
NFLX
$307B
| $100M | 0.26% |
6,703,120
+13,430
| +0.2% | +$207K |
|
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $100M | 0.26% |
830,948
+197,538
| +31% | +$23.6M |
|
91
Morgan Stanley
MS
$336B
| $100M | 0.26% |
2,242,895
-1,064
| -0% | -$45.9K |
|
92
Chubb
CB
$137B
| $99.7M | 0.25% |
685,770
+6,971
| +1% | +$981K |
|
93
Biogen
BIIB
$30.5B
| $99.7M | 0.25% |
367,361
+7,049
| +2% | +$1.86M |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $96.8M | 0.25% |
1,488,484
+119,594
| +9% | +$7.81M |
|
95
PNC Financial Services
PNC
$101B
| $96.5M | 0.25% |
773,049
-2,072
| -0.3% | -$250K |
|
96
American International
AIG
$42.4B
| $96.5M | 0.25% |
1,542,606
-126,244
| -8% | -$7.85M |
|
97
Duke Energy
DUK
$96.6B
| $95.2M | 0.24% |
1,138,104
+42,718
| +4% | +$3.59M |
|
98
Equity Residential
EQR
$25B
| $93.6M | 0.24% |
1,416,220
-7,889
| -0.6% | -$516K |
|
99
Salesforce
CRM
$153B
| $92.4M | 0.24% |
1,067,119
+51,198
| +5% | +$4.46M |
|
100
CSX Corp
CSX
$93.9B
| $91.4M | 0.23% |
5,035,332
+42,345
| +0.8% | +$725K |
|
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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.