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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
+3.27%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.21B | 3.08% |
33,571,460
-659,880
| -2% | -$24.4M |
|
2
Microsoft
MSFT
$2.84T
| $823M | 2.1% |
11,951,167
-20,144
| -0.2% | -$1.38M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $745M | 1.9% |
3,061,907
+7,828
| +0.3% | +$1.89M |
|
4
Amazon
AMZN
$2.5T
| $628M | 1.6% |
12,960,780
-55,280
| -0.4% | -$2.64M |
|
5
Johnson & Johnson
JNJ
$634B
| $586M | 1.5% |
4,429,329
+10,528
| +0.2% | +$1.34M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $565M | 1.44% |
3,745,008
+19,836
| +0.5% | +$2.95M |
|
7
ExxonMobil
XOM
$651B
| $530M | 1.35% |
6,570,400
+43,913
| +0.7% | +$3.59M |
|
8
JPMorgan Chase
JPM
$939B
| $526M | 1.34% |
5,752,126
+16,415
| +0.3% | +$1.42M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $447M | 1.14% |
9,619,160
+62,720
| +0.7% | +$2.93M |
|
10
Wells Fargo
WFC
$261B
| $416M | 1.06% |
7,508,079
-93,773
| -1% | -$5.02M |
|
11
AT&T
T
$165B
| $393M | 1% |
13,790,265
+220,757
| +2% | +$6.51M |
|
12
Bank of America
BAC
$435B
| $389M | 0.99% |
16,048,959
-376,136
| -2% | -$8.77M |
|
13
Vanguard FTSE Europe ETF
VGK
$30B
| $384M | 0.98% |
6,957,804
-32,418
| -0.5% | -$1.77M |
|
14
GE Aerospace
GE
$367B
| $370M | 0.94% |
2,856,284
-72,643
| -2% | -$9.96M |
|
15
Procter & Gamble
PG
$343B
| $369M | 0.94% |
4,234,549
+69,131
| +2% | +$6.09M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $341M | 0.87% |
6,821,827
-330,820
| -5% | -$16.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $329M | 0.84% |
1,944,125
+16,820
| +0.9% | +$2.8M |
|
18
Pfizer
PFE
$140B
| $325M | 0.83% |
10,191,931
-198,751
| -2% | -$6.27M |
|
19
Chevron
CVX
$388B
| $317M | 0.81% |
3,037,236
-5,150
| -0.2% | -$546K |
|
20
Philip Morris
PM
$301B
| $309M | 0.79% |
2,633,357
+28,788
| +1% | +$3.33M |
|
21
Coca-Cola
KO
$354B
| $303M | 0.77% |
6,752,794
+60,226
| +0.9% | +$2.66M |
|
22
Comcast
CMCSA
$79.7B
| $301M | 0.77% |
7,729,805
-33,421
| -0.4% | -$1.32M |
|
23
Home Depot
HD
$332B
| $298M | 0.76% |
1,945,145
+530
| +0% | +$81.3K |
|
24
UnitedHealth
UNH
$382B
| $293M | 0.75% |
1,579,781
+40,272
| +3% | +$7.06M |
|
25
Citigroup
C
$222B
| $292M | 0.75% |
4,366,675
-172,632
| -4% | -$10.6M |
|
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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.