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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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$104B
| $52M | 0.13% |
121,243
+1,121
| +0.9% | +$475K |
|
177
Marriott International
MAR
$93.8B
| $51.6M | 0.13% |
514,637
-3,489
| -0.7% | -$349K |
|
178
Micron Technology
MU
$996B
| $51.3M | 0.13% |
1,711,413
-48,066
| -3% | -$1.41M |
|
|
EA
179
DELISTED
Electronic Arts
EA
| $51.1M | 0.13% |
483,059
-4,469
| -0.9% | -$460K |
|
180
Hewlett Packard
HPE
$69.4B
| $51.1M | 0.13% |
3,967,324
-621,679
| -14% | -$8.66M |
|
181
Host Hotels & Resorts
HST
$16B
| $50.8M | 0.13% |
2,763,805
-129,296
| -4% | -$2.37M |
|
182
Intuit
INTU
$88.1B
| $50.5M | 0.13% |
380,403
-2,415
| -0.6% | -$313K |
|
183
Valero Energy
VLO
$87.2B
| $49.8M | 0.13% |
737,843
+4,885
| +0.7% | +$317K |
|
184
Vertex Pharmaceuticals
VRTX
$123B
| $49.4M | 0.13% |
383,317
-5,344
| -1% | -$643K |
|
185
Progressive
PGR
$125B
| $49.2M | 0.13% |
1,115,753
+162,413
| +17% | +$6.75M |
|
186
Aflac
AFL
$64.5B
| $49.1M | 0.13% |
1,265,480
-69,992
| -5% | -$2.63M |
|
187
Consolidated Edison
ED
$40.2B
| $48.7M | 0.12% |
602,198
+89,350
| +17% | +$7.22M |
|
188
Zoetis
ZTS
$32.4B
| $48.5M | 0.12% |
777,060
+39,487
| +5% | +$2.33M |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48M | 0.12% |
1,692,972
+18,234
| +1% | +$524K |
|
190
Marathon Petroleum
MPC
$84B
| $47.9M | 0.12% |
916,391
-25,891
| -3% | -$1.34M |
|
191
Corning
GLW
$135B
| $47.9M | 0.12% |
1,590,953
-2,960
| -0.2% | -$85K |
|
192
HP
HPQ
$25.8B
| $47.6M | 0.12% |
2,724,035
-180,857
| -6% | -$3.32M |
|
|
PPL
193
PPL Corp
PPL
$26B
| $47.6M | 0.12% |
1,231,016
+30,031
| +3% | +$1.16M |
|
194
Sherwin-Williams
SHW
$88.2B
| $46.6M | 0.12% |
398,160
+30,720
| +8% | +$3.43M |
|
195
Teva Pharmaceuticals
TEVA
$40.6B
| $46.5M | 0.12% |
1,401,590
-14,101
| -1% | -$436K |
|
196
Sempra
SRE
$55.1B
| $46.4M | 0.12% |
823,296
+6,670
| +0.8% | +$377K |
|
197
Baxter International
BAX
$14B
| $46.3M | 0.12% |
765,319
-13,580
| -2% | -$771K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $46.3M | 0.12% |
816,224
-18,430
| -2% | -$1.02M |
|
199
PPG Industries
PPG
$26B
| $45.8M | 0.12% |
416,553
-8,163
| -2% | -$883K |
|
200
Analog Devices
ADI
$184B
| $45.3M | 0.12% |
582,453
+18,548
| +3% | +$1.47M |
|
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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.