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 | |
|---|---|---|---|---|---|---|
976
KB Financial Group
KB
$43.5B
| $49K | ﹤0.01% |
968
| – | – |
|
977
Wipro
WIT
$20B
| $48K | ﹤0.01% |
24,448
| – | – |
|
978
Shinhan Financial Group
SHG
$35.6B
| $45K | ﹤0.01% |
1,030
| – | – |
|
979
Telefônica Brasil
VIV
$19.2B
| $45K | ﹤0.01% |
3,354
+1,600
| +91% | +$23K |
|
980
Infosys
INFY
$50.7B
| $44K | ﹤0.01% |
5,890
| – | – |
|
981
Lamar Advertising Co
LAMR
$16.3B
| $43K | ﹤0.01% |
582
-59
| -9% | -$4.24K |
|
982
POSCO
PKX
$17.5B
| $39K | ﹤0.01% |
616
| – | – |
|
983
United Microelectronic
UMC
$46.9B
| $39K | ﹤0.01% |
16,036
-3,198
| -17% | -$6.43K |
|
984
Alaska Air
ALK
$5.58B
| $32K | ﹤0.01% |
+357
| New | +$31.3K |
|
985
LG Display
LPL
$3.3B
| $31K | ﹤0.01% |
1,936
| – | – |
|
986
Rayonier
RYN
$6.55B
| $28K | ﹤0.01% |
1,055
| – | – |
|
987
Vale
VALE
$62.6B
| $26K | ﹤0.01% |
3,000
| – | – |
|
|
PGRE
988
DELISTED
Paramount Group
PGRE
| $24K | ﹤0.01% |
1,483
-14,771
| -91% | -$240K |
|
989
Sasol
SSL
$7.1B
| $24K | ﹤0.01% |
851
| – | – |
|
990
Revvity
RVTY
$12.8B
| $22K | ﹤0.01% |
+318
| New | +$19.8K |
|
|
CORR
991
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $21K | ﹤0.01% |
612
+72
| +13% | +$2.53K |
|
992
Petrobras
PBR
$116B
| $20K | ﹤0.01% |
2,500
| – | – |
|
993
HDFC Bank
HDB
$121B
| $17K | ﹤0.01% |
800
-1,200
| -60% | -$25.1K |
|
994
NRG Energy
NRG
$24.8B
| $16K | ﹤0.01% |
+913
| New | +$15.3K |
|
|
FBR
995
DELISTED
Fibria Celulose Sa
FBR
| $16K | ﹤0.01% |
1,500
| – | – |
|
|
PCH
996
DELISTED
PotlatchDeltic
PCH
| $14K | ﹤0.01% |
300
| – | – |
|
|
CSRA
997
DELISTED
CSRA Inc.
CSRA
| $13K | ﹤0.01% |
+420
| New | +$12.6K |
|
|
CHK
998
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
+11
| New | +$11.8K |
|
|
HIFR
999
DELISTED
InfraREIT, Inc.
HIFR
| $6K | ﹤0.01% |
300
| – | – |
|
1000
News Corp Class B
NWS
$17.5B
| $5K | ﹤0.01% |
+346
| New | +$4.66K |
|
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.