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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$55.7B
| $72.4M | 0.18% |
1,208,960
+7,450
| +0.6% | +$456K |
|
127
Illinois Tool Works
ITW
$84.8B
| $71.3M | 0.18% |
497,813
-3,296
| -0.7% | -$460K |
|
128
Applied Materials
AMAT
$419B
| $71.2M | 0.18% |
1,722,244
-5,668
| -0.3% | -$241K |
|
129
Boston Properties
BXP
$11B
| $70.9M | 0.18% |
575,892
-11,693
| -2% | -$1.48M |
|
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $70.8M | 0.18% |
1,591,513
-9,335
| -0.6% | -$416K |
|
131
Becton Dickinson
BDX
$48.8B
| $70.6M | 0.18% |
371,047
+21,214
| +6% | +$3.87M |
|
132
Cigna
CI
$72.7B
| $70.2M | 0.18% |
419,644
+16,578
| +4% | +$2.66M |
|
133
Digital Realty Trust
DLR
$71.3B
| $68.3M | 0.17% |
604,472
-24,415
| -4% | -$2.79M |
|
134
Northrop Grumman
NOC
$80.7B
| $67.4M | 0.17% |
262,517
-1,259
| -0.5% | -$315K |
|
135
Crown Castle
CCI
$32.7B
| $66.7M | 0.17% |
666,445
+19,802
| +3% | +$1.95M |
|
136
Norfolk Southern
NSC
$76.9B
| $66.7M | 0.17% |
549,683
+11,361
| +2% | +$1.34M |
|
137
Essex Property Trust
ESS
$18.3B
| $66.3M | 0.17% |
256,075
+4,713
| +2% | +$1.18M |
|
|
MRSH
138
Marsh
MRSH
$92.2B
| $65M | 0.17% |
834,015
-19,508
| -2% | -$1.47M |
|
139
Allstate
ALL
$70.8B
| $64.4M | 0.16% |
728,232
+123,667
| +20% | +$10.5M |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $64.3M | 0.16% |
1,116,139
+134,874
| +14% | +$7.45M |
|
141
Ford
F
$55B
| $64.2M | 0.16% |
5,737,235
-97,536
| -2% | -$1.09M |
|
142
Healthpeak Properties
DOC
$14.5B
| $64.1M | 0.16% |
2,005,752
+22,873
| +1% | +$725K |
|
143
Intercontinental Exchange
ICE
$84.1B
| $63.8M | 0.16% |
967,436
+18,058
| +2% | +$1.11M |
|
144
Cognizant
CTSH
$25.6B
| $63.4M | 0.16% |
954,251
+18,092
| +2% | +$1.15M |
|
145
Capital One
COF
$135B
| $62.8M | 0.16% |
760,465
-31,364
| -4% | -$2.55M |
|
146
Waste Management
WM
$91.5B
| $62.6M | 0.16% |
854,025
+18,505
| +2% | +$1.35M |
|
147
Humana
HUM
$44.1B
| $62.6M | 0.16% |
260,168
+19,800
| +8% | +$4.48M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $62.3M | 0.16% |
975,800
-40,749
| -4% | -$2.56M |
|
149
Vornado Realty Trust
VNO
$7.27B
| $61.7M | 0.16% |
815,772
-9,707
| -1% | -$752K |
|
150
Travelers Companies
TRV
$80.5B
| $61.5M | 0.16% |
486,332
+25,201
| +5% | +$3.1M |
|
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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.