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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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$135B
| $107M | 0.28% |
2,068,870
-115,054
| -5% | -$5.85M |
|
77
Adobe
ADBE
$105B
| $106M | 0.28% |
812,097
-77,734
| -9% | -$9.12M |
|
78
SPDR Gold Trust
GLD
$130B
| $105M | 0.28% |
888,079
-352,014
| -28% | -$40.9M |
|
79
American International
AIG
$42.6B
| $104M | 0.27% |
1,668,850
-125,943
| -7% | -$8.09M |
|
80
American Express
AXP
$226B
| $102M | 0.27% |
1,294,567
-129,880
| -9% | -$10.2M |
|
81
AvalonBay Communities
AVB
$27.4B
| $99.3M | 0.26% |
541,237
-31,070
| -5% | -$5.57M |
|
82
Colgate-Palmolive
CL
$74.3B
| $99.2M | 0.26% |
1,355,072
-131,388
| -9% | -$9.2M |
|
83
Netflix
NFLX
$304B
| $98.9M | 0.26% |
6,689,690
-563,040
| -8% | -$7.9M |
|
84
Biogen
BIIB
$31.4B
| $98.4M | 0.26% |
360,312
-10,357
| -3% | -$2.93M |
|
85
Welltower
WELL
$173B
| $98M | 0.26% |
1,383,637
-94,775
| -6% | -$6.39M |
|
86
Thermo Fisher Scientific
TMO
$214B
| $97.7M | 0.26% |
636,112
-60,439
| -9% | -$9.24M |
|
87
NVIDIA
NVDA
$4.64T
| $97.4M | 0.26% |
35,737,080
-3,528,240
| -9% | -$9.39M |
|
88
NextEra Energy
NEE
$186B
| $97.1M | 0.25% |
3,025,264
-219,712
| -7% | -$6.91M |
|
89
Morgan Stanley
MS
$321B
| $96.2M | 0.25% |
2,243,959
-265,517
| -11% | -$11.8M |
|
90
ConocoPhillips
COP
$144B
| $95.2M | 0.25% |
1,909,551
-300,858
| -14% | -$14.5M |
|
91
PNC Financial Services
PNC
$99.4B
| $93.3M | 0.24% |
775,121
-67,545
| -8% | -$8.27M |
|
92
Chubb
CB
$141B
| $92.5M | 0.24% |
678,799
-109,674
| -14% | -$14.8M |
|
93
American Tower
AMT
$80.6B
| $92.1M | 0.24% |
758,769
+42,651
| +6% | +$4.69M |
|
94
EOG Resources
EOG
$77.1B
| $90.5M | 0.24% |
927,837
-82,544
| -8% | -$8.23M |
|
95
Kraft Heinz
KHC
$33.2B
| $90.1M | 0.24% |
992,207
-80,140
| -7% | -$7.22M |
|
96
Duke Energy
DUK
$101B
| $89.8M | 0.24% |
1,095,386
-95,477
| -8% | -$7.59M |
|
97
Caterpillar
CAT
$358B
| $88.7M | 0.23% |
955,348
-63,874
| -6% | -$6.05M |
|
98
Equity Residential
EQR
$25.7B
| $88.6M | 0.23% |
1,424,109
-92,889
| -6% | -$5.81M |
|
99
Danaher
DHR
$141B
| $88.2M | 0.23% |
1,162,995
-75,894
| -6% | -$5.65M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $86.3M | 0.23% |
1,368,890
-206,646
| -13% | -$12.4M |
|
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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.