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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 | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$15.5B
| $45.3M | 0.12% |
429,445
+17,155
| +4% | +$1.77M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.1M | 0.12% |
282,498
+5,447
| +2% | +$931K |
|
203
Sysco
SYY
$40.4B
| $44.9M | 0.11% |
892,829
-14,072
| -2% | -$751K |
|
204
Edison International
EIX
$25.9B
| $44.2M | 0.11% |
565,150
+12,326
| +2% | +$987K |
|
205
Fidelity National Information Services
FIS
$22.1B
| $43.8M | 0.11% |
512,882
+32,982
| +7% | +$2.76M |
|
206
Target
TGT
$66.8B
| $43.5M | 0.11% |
833,015
-5,016
| -0.6% | -$274K |
|
207
iShares MSCI Canada ETF
EWC
$6.26B
| $43.4M | 0.11% |
1,623,381
+48,348
| +3% | +$1.28M |
|
208
DTE Energy
DTE
$29.1B
| $43.3M | 0.11% |
481,267
+22,850
| +5% | +$2.07M |
|
209
Las Vegas Sands
LVS
$29.9B
| $43.1M | 0.11% |
675,514
-38,096
| -5% | -$2.28M |
|
210
Western Digital
WDC
$156B
| $43.1M | 0.11% |
641,740
-42,725
| -6% | -$2.84M |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $42.6M | 0.11% |
668,214
-25,993
| -4% | -$1.66M |
|
212
Republic Services
RSG
$64.5B
| $42.5M | 0.11% |
669,768
+60,293
| +10% | +$3.82M |
|
|
FISV
213
Fiserv Inc
FISV
$28.9B
| $42.3M | 0.11% |
690,984
-4,216
| -0.6% | -$255K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.1M | 0.11% |
345,973
-5,247
| -1% | -$611K |
|
215
UDR
UDR
$12.3B
| $42M | 0.11% |
1,072,814
-14,486
| -1% | -$552K |
|
216
HCA Healthcare
HCA
$88.5B
| $41.9M | 0.11% |
480,650
-36,005
| -7% | -$3.05M |
|
217
Incyte
INCY
$24B
| $41.2M | 0.11% |
325,121
-5,668
| -2% | -$721K |
|
218
Alexandria Real Estate Equities
ARE
$8.34B
| $41.1M | 0.1% |
343,356
+27,057
| +9% | +$3.15M |
|
219
SL Green Realty
SLG
$3.86B
| $41.1M | 0.1% |
401,170
-6,917
| -2% | -$705K |
|
220
Newell Brands
NWL
$2.56B
| $41.1M | 0.1% |
766,224
+44,342
| +6% | +$2.25M |
|
221
Yum! Brands
YUM
$41.6B
| $41M | 0.1% |
556,601
-31,069
| -5% | -$2.16M |
|
222
Lam Research
LRCX
$383B
| $40.8M | 0.1% |
2,884,630
-74,880
| -3% | -$1.1M |
|
223
Xcel Energy
XEL
$48.1B
| $40.6M | 0.1% |
885,254
+36,614
| +4% | +$1.69M |
|
224
Williams Companies
WMB
$87.8B
| $40.3M | 0.1% |
1,332,115
-13,668
| -1% | -$407K |
|
225
Cardinal Health
CAH
$55.7B
| $40M | 0.1% |
513,150
-7,953
| -2% | -$600K |
|
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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.