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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 | |
|---|---|---|---|---|---|---|
|
STAY
976
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $120K | ﹤0.01% |
7,500
+4,300
| +134% | +$71.3K |
|
|
TRCO
977
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $114K | ﹤0.01% |
+3,033
| New | +$103K |
|
|
CEMP
978
DELISTED
Cempra, Inc.
CEMP
| $106K | ﹤0.01% |
+27,427
| New | +$95.1K |
|
979
Outfront Media
OUT
$5.82B
| $100K | ﹤0.01% |
3,845
+213
| +6% | +$5.57K |
|
980
ZTO Express
ZTO
$18.3B
| $92K | ﹤0.01% |
7,000
+1,477
| +27% | +$19.1K |
|
981
Huron Consulting
HURN
$2.68B
| $88K | ﹤0.01% |
2,090
| – | – |
|
982
Banco Bradesco
BBD
$37.5B
| $87K | ﹤0.01% |
16,361
-6,571
| -29% | -$34.7K |
|
|
CYBR
983
DELISTED
CyberArk
CYBR
| $85K | ﹤0.01% |
1,680
+220
| +15% | +$11.2K |
|
|
MOMO
984
Hello Group
MOMO
$870M
| $85K | ﹤0.01% |
+2,500
| New | +$66.7K |
|
985
NewMarket
NEU
$7.15B
| $82K | ﹤0.01% |
181
| – | – |
|
986
Itaú Unibanco
ITUB
$89.9B
| $75K | ﹤0.01% |
12,699
-6,597
| -34% | -$39.1K |
|
987
iShares MSCI India ETF
INDA
$6.81B
| $72K | ﹤0.01% |
2,300
-1,600
| -41% | -$46.9K |
|
988
TIM SA
TIMB
$9.21B
| $64K | ﹤0.01% |
4,000
| – | – |
|
|
SGYP
989
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $63K | ﹤0.01% |
13,490
-278
| -2% | -$1.61K |
|
990
ASE Group
ASX
$70.5B
| $62K | ﹤0.01% |
9,461
-4,200
| -31% | -$25K |
|
991
Radware
RDWR
$1.03B
| $62K | ﹤0.01% |
3,850
| – | – |
|
992
Liberty Latin America Class C
LILAK
$1.64B
| $56K | ﹤0.01% |
2,863
-7,300
| -72% | -$144K |
|
993
KT
KT
$8.78B
| $55K | ﹤0.01% |
3,280
-2,558
| -44% | -$39.6K |
|
|
PNRA
994
DELISTED
Panera Bread Co
PNRA
| $52K | ﹤0.01% |
+200
| New | +$45.4K |
|
995
Lamar Advertising Co
LAMR
$16.7B
| $48K | ﹤0.01% |
641
-1,958
| -75% | -$147K |
|
996
Chunghwa Telecom
CHT
$33.4B
| $47K | ﹤0.01% |
1,394
-1,900
| -58% | -$62.3K |
|
997
Infosys
INFY
$50.5B
| $47K | ﹤0.01% |
5,890
-11,466
| -66% | -$85.5K |
|
998
Wipro
WIT
$19.4B
| $47K | ﹤0.01% |
24,448
-23,072
| -49% | -$42.1K |
|
999
Service Corp International
SCI
$11.7B
| $46K | ﹤0.01% |
1,500
| – | – |
|
1000
KB Financial Group
KB
$39.7B
| $43K | ﹤0.01% |
968
-1,416
| -59% | -$58.3K |
|
Similar funds
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.