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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$58.2B
| $61M | 0.16% |
1,134,310
+7,410
| +0.7% | +$410K |
|
152
Boston Scientific
BSX
$71.4B
| $60.6M | 0.15% |
2,184,646
+11,869
| +0.5% | +$315K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $60M | 0.15% |
452,500
-1,962
| -0.4% | -$252K |
|
154
Baidu
BIDU
$37.1B
| $59.9M | 0.15% |
334,908
+8,192
| +3% | +$1.48M |
|
155
Truist Financial
TFC
$64.2B
| $59.8M | 0.15% |
1,317,637
-65,675
| -5% | -$2.85M |
|
156
Emerson Electric
EMR
$87.5B
| $59.8M | 0.15% |
1,004,487
-30,256
| -3% | -$1.79M |
|
157
eBay
EBAY
$48.9B
| $59.6M | 0.15% |
1,709,366
-52,443
| -3% | -$1.79M |
|
158
Kinder Morgan
KMI
$69.7B
| $59.6M | 0.15% |
3,112,734
+134,707
| +5% | +$2.68M |
|
159
S&P Global
SPGI
$119B
| $59.5M | 0.15% |
407,588
-3,415
| -0.8% | -$474K |
|
160
Regeneron Pharmaceuticals
REGN
$79.5B
| $59.4M | 0.15% |
120,761
-1,309
| -1% | -$573K |
|
161
Halliburton
HAL
$27.1B
| $58.9M | 0.15% |
1,380,291
+17,790
| +1% | +$817K |
|
162
Phillips 66
PSX
$82.4B
| $58.3M | 0.15% |
705,453
-40,028
| -5% | -$3.14M |
|
163
Intuitive Surgical
ISRG
$132B
| $58.2M | 0.15% |
560,331
-10,404
| -2% | -$1,000K |
|
164
American Electric Power
AEP
$68.2B
| $57.2M | 0.15% |
823,484
+8,455
| +1% | +$587K |
|
165
PG&E
PCG
$37.4B
| $57.2M | 0.15% |
861,455
+42,145
| +5% | +$2.84M |
|
166
General Mills
GIS
$19.3B
| $55.9M | 0.14% |
1,009,763
+1,098
| +0.1% | +$62.7K |
|
167
Air Products & Chemicals
APD
$66.8B
| $55.3M | 0.14% |
386,826
+23,982
| +7% | +$3.41M |
|
168
State Street
STT
$50.8B
| $54.8M | 0.14% |
610,485
-38,351
| -6% | -$3.19M |
|
169
McKesson
MCK
$102B
| $54.7M | 0.14% |
332,238
-27,508
| -8% | -$4.17M |
|
170
Ecolab
ECL
$79.8B
| $54.6M | 0.14% |
411,180
+689
| +0.2% | +$89K |
|
|
GGP
171
DELISTED
GGP Inc.
GGP
| $54.5M | 0.14% |
2,300,296
+16,457
| +0.7% | +$379K |
|
172
Deere & Co
DE
$166B
| $54.2M | 0.14% |
439,159
+16,485
| +4% | +$1.93M |
|
173
Exelon
EXC
$46.7B
| $53.6M | 0.14% |
2,082,430
+21,756
| +1% | +$554K |
|
174
Constellation Brands
STZ
$22.6B
| $53.3M | 0.14% |
275,306
+2,722
| +1% | +$485K |
|
175
Cummins
CMI
$88.7B
| $52.1M | 0.13% |
322,191
+15,520
| +5% | +$2.41M |
|
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.