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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
+6.34%
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
$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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$383B
| $284M | 0.75% |
6,692,568
-557,455
| -8% | -$23.3M |
|
27
Cisco
CSCO
$454B
| $278M | 0.73% |
8,214,860
-607,599
| -7% | -$19.7M |
|
28
Visa
V
$703B
| $277M | 0.73% |
3,120,126
-276,992
| -8% | -$23.8M |
|
29
Walt Disney
DIS
$172B
| $277M | 0.73% |
2,441,338
-258,412
| -10% | -$28.5M |
|
30
Intel
INTC
$433B
| $276M | 0.73% |
7,664,434
-619,714
| -7% | -$22.4M |
|
31
Citigroup
C
$215B
| $272M | 0.71% |
4,539,307
-456,342
| -9% | -$27M |
|
32
PepsiCo
PEP
$196B
| $262M | 0.69% |
2,345,208
-208,048
| -8% | -$22.3M |
|
33
UnitedHealth
UNH
$385B
| $253M | 0.66% |
1,539,509
-125,744
| -8% | -$20.6M |
|
34
IBM
IBM
$217B
| $248M | 0.65% |
1,492,710
-130,081
| -8% | -$21.8M |
|
35
Altria Group
MO
$125B
| $243M | 0.64% |
3,405,374
-323,150
| -9% | -$23.4M |
|
36
Oracle
ORCL
$347B
| $219M | 0.58% |
4,909,229
-439,877
| -8% | -$18.3M |
|
37
Simon Property Group
SPG
$77B
| $208M | 0.55% |
1,218,445
-60,375
| -5% | -$10.8M |
|
38
Amgen
AMGN
$210B
| $193M | 0.51% |
1,178,000
-114,603
| -9% | -$19M |
|
39
Walmart Inc
WMT
$909B
| $182M | 0.48% |
7,571,199
-663,108
| -8% | -$15.3M |
|
40
3M
MMM
$92.6B
| $181M | 0.48% |
1,131,001
-119,941
| -10% | -$18.4M |
|
41
Mastercard
MA
$500B
| $176M | 0.46% |
1,563,923
-127,926
| -8% | -$14M |
|
42
SLB Ltd
SLB
$73.7B
| $174M | 0.46% |
2,229,851
-193,278
| -8% | -$15.8M |
|
43
AbbVie
ABBV
$471B
| $172M | 0.45% |
2,638,585
-157,463
| -6% | -$9.9M |
|
44
McDonald's
MCD
$193B
| $172M | 0.45% |
1,324,867
-112,172
| -8% | -$14.1M |
|
45
Boeing
BA
$171B
| $169M | 0.44% |
954,071
-80,928
| -8% | -$13.8M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $156M | 0.41% |
1,251,238
-103,086
| -8% | -$12.3M |
|
47
Alibaba
BABA
$281B
| $151M | 0.4% |
1,402,877
-90,844
| -6% | -$9.24M |
|
48
Honeywell
HON
$77.5B
| $150M | 0.39% |
1,329,289
-46,507
| -3% | -$5.14M |
|
49
Union Pacific
UNP
$173B
| $146M | 0.38% |
1,376,870
-130,914
| -9% | -$14M |
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $144M | 0.38% |
611,900
+162,900
| +36% | +$37.9M |
|
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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.