We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$47.4B
| $84.8M | 0.22% |
1,309,792
-64,125
| -5% | -$3.99M |
|
102
Salesforce
CRM
$153B
| $83.8M | 0.22% |
1,015,921
-70,610
| -6% | -$5.64M |
|
|
BNY
103
Bank of New York Mellon
BNY
$105B
| $82.1M | 0.22% |
1,737,774
-117,247
| -6% | -$5.48M |
|
104
TJX Companies
TJX
$179B
| $82.1M | 0.22% |
2,075,814
-215,102
| -9% | -$8.29M |
|
105
Prudential Financial
PRU
$43.1B
| $81.3M | 0.21% |
761,549
-60,458
| -7% | -$6.52M |
|
106
FedEx
FDX
$73.4B
| $79.6M | 0.21% |
407,776
-29,027
| -7% | -$5.54M |
|
107
Dominion Energy
D
$62B
| $79.4M | 0.21% |
1,023,364
-80,005
| -7% | -$6.05M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $79.4M | 0.21% |
701,011
-63,970
| -8% | -$7.08M |
|
109
MetLife
MET
$62.9B
| $78.5M | 0.21% |
1,666,566
-107,999
| -6% | -$5.15M |
|
110
Southern Company
SO
$109B
| $78.3M | 0.21% |
1,572,920
-84,429
| -5% | -$4.17M |
|
111
General Motors
GM
$82B
| $78.1M | 0.21% |
2,209,715
-230,061
| -9% | -$8.41M |
|
112
Kimberly-Clark
KMB
$37.4B
| $77.8M | 0.2% |
590,787
-50,125
| -8% | -$6.32M |
|
113
CSX Corp
CSX
$93.7B
| $77.6M | 0.2% |
4,992,987
-401,316
| -7% | -$6.12M |
|
114
Boston Properties
BXP
$11.8B
| $77.5M | 0.2% |
587,585
-45,688
| -7% | -$6.06M |
|
|
SCHW
115
Charles Schwab
SCHW
$185B
| $76.4M | 0.2% |
1,871,020
-195,977
| -9% | -$8.09M |
|
116
PayPal
PYPL
$50.3B
| $76.4M | 0.2% |
1,773,903
-164,741
| -8% | -$6.89M |
|
117
General Dynamics
GD
$105B
| $76.3M | 0.2% |
407,527
-44,542
| -10% | -$8.23M |
|
118
Occidental Petroleum
OXY
$55.8B
| $76.2M | 0.2% |
1,201,510
-109,304
| -8% | -$7.27M |
|
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $74.7M | 0.2% |
633,410
+161,940
| +34% | +$19M |
|
120
Automatic Data Processing
ADP
$111B
| $72.8M | 0.19% |
711,088
-61,273
| -8% | -$6.25M |
|
121
Blackrock
BLK
$170B
| $72.8M | 0.19% |
189,776
-16,285
| -8% | -$6.23M |
|
122
CME Group
CME
$94.8B
| $72.2M | 0.19% |
607,467
-63,463
| -9% | -$7.63M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $71.7M | 0.19% |
469,780
-49,623
| -10% | -$7.47M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $71.7M | 0.19% |
561,899
-32,484
| -5% | -$4.08M |
|
125
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $71.5M | 0.19% |
1,600,848
+148,445
| +10% | +$6.39M |
|
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.