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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
AUM
$38.1B
AUM Growth
-$1.04B
(-2.7%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,084
New
88
Increased
190
Reduced
717
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
DigitalBridge
DBRG
|
+$29.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$26.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 5 |
Advanced Micro Devices
AMD
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$402M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$62M |
| 5 |
ExxonMobil
XOM
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.16% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.23B | 3.23% |
34,231,340
-3,186,252
| -9% | -$105M |
|
|
2
Microsoft
MSFT
$2.84T
| $788M | 2.07% |
11,971,311
-967,308
| -7% | -$62M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $725M | 1.9% |
3,054,079
+10,050
| +0.3% | +$2.35M |
|
4
Amazon
AMZN
$2.5T
| $577M | 1.51% |
13,016,060
-856,620
| -6% | -$35.7M |
|
5
Johnson & Johnson
JNJ
$635B
| $550M | 1.45% |
4,418,801
-421,899
| -9% | -$50.4M |
|
|
6
ExxonMobil
XOM
$651B
| $536M | 1.41% |
6,526,487
-647,086
| -9% | -$54.1M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $529M | 1.39% |
3,725,172
-277,742
| -7% | -$37.1M |
|
8
JPMorgan Chase
JPM
$939B
| $504M | 1.32% |
5,735,711
-524,460
| -8% | -$46.3M |
|
9
AT&T
T
$165B
| $426M | 1.12% |
13,569,508
-830,562
| -6% | -$26.1M |
|
10
Wells Fargo
WFC
$261B
| $423M | 1.11% |
7,601,852
-688,883
| -8% | -$39.1M |
|
11
GE Aerospace
GE
$367B
| $418M | 1.1% |
2,928,927
-272,746
| -9% | -$39.5M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $405M | 1.06% |
9,556,440
-841,980
| -8% | -$35.4M |
|
13
Bank of America
BAC
$435B
| $388M | 1.02% |
16,425,095
-1,324,505
| -7% | -$31.4M |
|
14
Procter & Gamble
PG
$343B
| $374M | 0.98% |
4,165,418
-362,077
| -8% | -$32.1M |
|
|
15
Vanguard FTSE Europe ETF
VGK
$30B
| $360M | 0.95% |
6,990,222
+525,916
| +8% | +$26.2M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$28B
| $356M | 0.94% |
9,029,053
-4,335,823
| -32% | -$165M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $342M | 0.9% |
7,152,647
+171,262
| +2% | +$7.89M |
|
18
Pfizer
PFE
$140B
| $337M | 0.89% |
10,390,682
-941,266
| -8% | -$29.7M |
|
19
Chevron
CVX
$388B
| $327M | 0.86% |
3,042,386
-274,498
| -8% | -$30.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $321M | 0.84% |
1,927,305
-131,390
| -6% | -$22M |
|
21
Verizon
VZ
$194B
| $317M | 0.83% |
6,498,084
-622,093
| -9% | -$31.2M |
|
22
Philip Morris
PM
$301B
| $294M | 0.77% |
2,604,569
-222,114
| -8% | -$22.9M |
|
23
Comcast
CMCSA
$79.1B
| $292M | 0.77% |
7,763,226
-690,800
| -8% | -$25.6M |
|
24
Merck
MRK
$324B
| $288M | 0.76% |
4,745,708
-359,223
| -7% | -$21.8M |
|
25
Home Depot
HD
$332B
| $286M | 0.75% |
1,944,615
-194,419
| -9% | -$27.6M |
|
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Asset Management One's Q1 2017 Portfolio in Review
As of Q1 2017, Asset Management One held 1,084 positions worth $38.1B, down 2.7% from $39.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Asset Management One withdrew a net $3.14B in Q1 2017, closing 61 positions and reducing 717 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Asset Management One opened a new position in DigitalBridge worth $27.6M.
- Asset Management One's largest Q1 2017 buy was DigitalBridge: 531,929 shares worth $27.6M.
- Asset Management One added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $37.9M increase.
- Asset Management One's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $402M.
- Asset Management One fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $48.3M.
- Asset Management One's ten largest holdings make up 17% of its $38.1B portfolio in Q1 2017.
- Asset Management One opened 88 new positions and closed 61 in Q1 2017.
- Asset Management One's portfolio value fell 2.7% quarter-over-quarter to $38.1B.
Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.