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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$135B
| $71.4M | 0.19% |
542,380
-58,738
| -10% | -$7.42M |
|
127
Elevance Health
ELV
$82.5B
| $70.1M | 0.18% |
423,884
-47,995
| -10% | -$7.63M |
|
128
Capital One
COF
$129B
| $68.6M | 0.18% |
791,829
-117,997
| -13% | -$10.5M |
|
129
Ford
F
$61.8B
| $67.9M | 0.18% |
5,834,771
-453,350
| -7% | -$5.63M |
|
130
Applied Materials
AMAT
$354B
| $67.2M | 0.18% |
1,727,912
-228,750
| -12% | -$8.21M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $67.2M | 0.18% |
1,447,645
-134,525
| -9% | -$6.01M |
|
132
Halliburton
HAL
$26.1B
| $67M | 0.18% |
1,362,501
-120,759
| -8% | -$6.49M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $67M | 0.18% |
1,016,549
-102,031
| -9% | -$7.02M |
|
134
Vornado Realty Trust
VNO
$7.8B
| $67M | 0.18% |
825,479
-58,421
| -7% | -$4.99M |
|
135
Digital Realty Trust
DLR
$69.1B
| $66.6M | 0.17% |
628,887
-27,581
| -4% | -$2.9M |
|
136
Illinois Tool Works
ITW
$83.8B
| $66.4M | 0.17% |
501,109
-54,874
| -10% | -$7.1M |
|
137
Kinder Morgan
KMI
$70.7B
| $64.7M | 0.17% |
2,978,027
-246,120
| -8% | -$5.38M |
|
138
Realty Income
O
$61.3B
| $64.6M | 0.17% |
1,126,900
+66,114
| +6% | +$3.83M |
|
139
Hewlett Packard
HPE
$59.5B
| $63.2M | 0.17% |
4,589,003
-173,456
| -4% | -$2.33M |
|
|
MRSH
140
Marsh
MRSH
$94.4B
| $63.1M | 0.17% |
853,523
-59,629
| -7% | -$4.26M |
|
141
Northrop Grumman
NOC
$76.9B
| $62.8M | 0.16% |
263,776
-25,443
| -9% | -$6.04M |
|
142
Becton Dickinson
BDX
$46.4B
| $62.6M | 0.16% |
349,833
-32,914
| -9% | -$5.74M |
|
143
Emerson Electric
EMR
$81.7B
| $61.9M | 0.16% |
1,034,743
-83,964
| -8% | -$5.01M |
|
144
Truist Financial
TFC
$64.5B
| $61.9M | 0.16% |
1,383,312
-92,570
| -6% | -$4.33M |
|
145
Healthpeak Properties
DOC
$15.6B
| $61.8M | 0.16% |
1,982,879
+107,969
| +6% | +$3.32M |
|
146
Crown Castle
CCI
$33.1B
| $61.1M | 0.16% |
646,643
+69,538
| +12% | +$6.22M |
|
147
Waste Management
WM
$96B
| $60.9M | 0.16% |
835,520
+52,737
| +7% | +$3.76M |
|
148
Norfolk Southern
NSC
$75.7B
| $60.5M | 0.16% |
538,322
-1,335
| -0.2% | -$156K |
|
149
General Mills
GIS
$20.4B
| $59.5M | 0.16% |
1,008,665
-76,184
| -7% | -$4.66M |
|
150
eBay
EBAY
$51.5B
| $59.2M | 0.16% |
1,761,809
-152,675
| -8% | -$4.96M |
|
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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.