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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $143M | 0.38% |
2,633,198
-229,311
| -8% | -$12.6M |
|
52
Booking.com
BKNG
$156B
| $143M | 0.38% |
2,005,250
-164,475
| -8% | -$10.9M |
|
53
Gilead Sciences
GILD
$166B
| $143M | 0.37% |
2,102,460
-229,861
| -10% | -$16.2M |
|
54
RTX Corp
RTX
$291B
| $139M | 0.37% |
1,970,115
-210,972
| -10% | -$14.8M |
|
55
Qualcomm
QCOM
$168B
| $137M | 0.36% |
2,394,039
-162,236
| -6% | -$9.41M |
|
56
Starbucks
SBUX
$119B
| $137M | 0.36% |
2,350,662
-198,660
| -8% | -$11.2M |
|
57
US Bancorp
USB
$98.9B
| $136M | 0.36% |
2,647,461
-243,305
| -8% | -$13M |
|
58
Eli Lilly
LLY
$1.09T
| $135M | 0.35% |
1,602,878
-125,280
| -7% | -$10M |
|
59
CVS Health
CVS
$137B
| $134M | 0.35% |
1,705,546
-192,669
| -10% | -$15.4M |
|
60
Goldman Sachs
GS
$292B
| $133M | 0.35% |
578,076
-72,577
| -11% | -$17.5M |
|
61
Texas Instruments
TXN
$247B
| $130M | 0.34% |
1,607,136
-129,790
| -7% | -$10.1M |
|
62
Public Storage
PSA
$62.3B
| $127M | 0.33% |
578,247
-31,589
| -5% | -$7M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $124M | 0.33% |
1,271,657
-87,732
| -6% | -$8.49M |
|
64
Abbott
ABT
$191B
| $121M | 0.32% |
2,735,250
+223,426
| +9% | +$9.66M |
|
65
United Parcel Service
UPS
$89.4B
| $119M | 0.31% |
1,113,407
-89,706
| -7% | -$9.8M |
|
66
Nike
NKE
$63.3B
| $119M | 0.31% |
2,128,519
-136,277
| -6% | -$7.53M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.31% |
1,427,739
-115,233
| -7% | -$9.66M |
|
68
Costco
COST
$433B
| $117M | 0.31% |
695,431
-60,382
| -8% | -$10.1M |
|
69
Lockheed Martin
LMT
$132B
| $115M | 0.3% |
431,141
-27,536
| -6% | -$7.21M |
|
70
DuPont de Nemours
DD
$18.5B
| $115M | 0.3% |
714,092
-60,659
| -8% | -$9.42M |
|
71
Lowe's Companies
LOW
$122B
| $114M | 0.3% |
1,387,898
-129,445
| -9% | -$9.91M |
|
72
Charter Communications
CHTR
$17.1B
| $114M | 0.3% |
347,888
-22,243
| -6% | -$7.08M |
|
73
Accenture
ACN
$107B
| $112M | 0.29% |
931,816
-134,879
| -13% | -$16.1M |
|
74
Mondelez International
MDLZ
$83.8B
| $112M | 0.29% |
2,591,068
-218,056
| -8% | -$9.66M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.29% |
1,352,991
-112,378
| -8% | -$8.73M |
|
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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.