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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$84.9B
| $90.1M | 0.23% |
479,298
+55,414
| +13% | +$9.96M |
|
102
Ventas
VTR
$47.3B
| $89.7M | 0.23% |
1,294,276
-15,516
| -1% | -$1.03M |
|
103
Danaher
DHR
$141B
| $88.2M | 0.23% |
1,178,962
+15,967
| +1% | +$1.2M |
|
104
FedEx
FDX
$74.7B
| $86.8M | 0.22% |
399,372
-8,404
| -2% | -$1.66M |
|
105
Kraft Heinz
KHC
$29.6B
| $86.7M | 0.22% |
1,011,746
+19,539
| +2% | +$1.77M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $86.3M | 0.22% |
568,319
+6,420
| +1% | +$907K |
|
107
EOG Resources
EOG
$71.4B
| $85.5M | 0.22% |
945,066
+17,229
| +2% | +$1.59M |
|
108
ConocoPhillips
COP
$142B
| $85.5M | 0.22% |
1,944,114
+34,563
| +2% | +$1.61M |
|
|
BNY
109
Bank of New York Mellon
BNY
$108B
| $85.3M | 0.22% |
1,671,882
-65,892
| -4% | -$3.15M |
|
110
CME Group
CME
$95B
| $83.8M | 0.21% |
669,493
+62,026
| +10% | +$7.42M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $83.8M | 0.21% |
708,126
+7,115
| +1% | +$830K |
|
|
SCHW
112
Charles Schwab
SCHW
$187B
| $81.8M | 0.21% |
1,902,968
+31,948
| +2% | +$1.28M |
|
113
General Dynamics
GD
$105B
| $80.5M | 0.21% |
406,627
-900
| -0.2% | -$176K |
|
114
Blackrock
BLK
$175B
| $79.7M | 0.2% |
188,604
-1,172
| -0.6% | -$467K |
|
115
MetLife
MET
$64.3B
| $79.7M | 0.2% |
1,626,797
-39,769
| -2% | -$1.84M |
|
116
Dominion Energy
D
$58.8B
| $79.2M | 0.2% |
1,033,678
+10,314
| +1% | +$811K |
|
117
Kimberly-Clark
KMB
$36.1B
| $79.2M | 0.2% |
613,712
+22,925
| +4% | +$2.98M |
|
118
Prudential Financial
PRU
$41.9B
| $78.6M | 0.2% |
726,609
-34,940
| -5% | -$3.71M |
|
119
Southern Company
SO
$107B
| $78.5M | 0.2% |
1,638,605
+65,685
| +4% | +$3.29M |
|
120
Stryker
SYK
$129B
| $77.1M | 0.2% |
555,296
+12,916
| +2% | +$1.77M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $76.7M | 0.2% |
475,330
+5,550
| +1% | +$880K |
|
122
TJX Companies
TJX
$179B
| $75.4M | 0.19% |
2,090,752
+14,938
| +0.7% | +$563K |
|
123
Tesla
TSLA
$1.26T
| $74.6M | 0.19% |
3,094,005
-66,255
| -2% | -$1.46M |
|
124
General Motors
GM
$76.3B
| $73.4M | 0.19% |
2,101,957
-107,758
| -5% | -$3.66M |
|
125
Automatic Data Processing
ADP
$109B
| $73.1M | 0.19% |
713,518
+2,430
| +0.3% | +$246K |
|
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.