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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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$79B
| $59.1M | 0.16% |
403,066
-39,743
| -9% | -$5.86M |
|
152
Phillips 66
PSX
$83.6B
| $59M | 0.16% |
745,481
-70,290
| -9% | -$5.66M |
|
153
Tesla
TSLA
$1.19T
| $58.6M | 0.15% |
3,160,260
-139,845
| -4% | -$2.37M |
|
154
Essex Property Trust
ESS
$19B
| $58.3M | 0.15% |
251,362
-9,265
| -4% | -$2.13M |
|
155
Intercontinental Exchange
ICE
$87.5B
| $56.9M | 0.15% |
949,378
-72,534
| -7% | -$4.24M |
|
156
Baidu
BIDU
$35.6B
| $56.4M | 0.15% |
326,716
-24,496
| -7% | -$4.31M |
|
157
Cognizant
CTSH
$26.4B
| $55.7M | 0.15% |
936,159
-82,800
| -8% | -$4.76M |
|
158
Travelers Companies
TRV
$82B
| $55.6M | 0.15% |
461,131
-31,272
| -6% | -$3.76M |
|
159
American Electric Power
AEP
$71.5B
| $54.7M | 0.14% |
815,029
-81,744
| -9% | -$5.29M |
|
160
PG&E
PCG
$39.2B
| $54.4M | 0.14% |
819,310
-67,031
| -8% | -$4.27M |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.2M | 0.14% |
1,674,738
-153,649
| -8% | -$4.7M |
|
162
Boston Scientific
BSX
$68.6B
| $54M | 0.14% |
2,172,777
-128,012
| -6% | -$3.11M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $53.9M | 0.14% |
454,462
-38,368
| -8% | -$4.51M |
|
164
Host Hotels & Resorts
HST
$17.4B
| $53.8M | 0.14% |
2,893,101
-212,498
| -7% | -$3.88M |
|
165
S&P Global
SPGI
$124B
| $53.7M | 0.14% |
411,003
-39,217
| -9% | -$4.88M |
|
166
McKesson
MCK
$105B
| $53.4M | 0.14% |
359,746
-54,394
| -13% | -$7.97M |
|
167
Exelon
EXC
$48.3B
| $52.9M | 0.14% |
2,060,674
-208,247
| -9% | -$5.31M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $52.7M | 0.14% |
850,170
-90,840
| -10% | -$6.04M |
|
|
GGP
169
DELISTED
GGP Inc.
GGP
| $52.7M | 0.14% |
2,283,839
-136,617
| -6% | -$3.34M |
|
170
HP
HPQ
$26.2B
| $51.9M | 0.14% |
2,904,892
-65,440
| -2% | -$1.06M |
|
171
State Street
STT
$49B
| $51.7M | 0.14% |
648,836
-63,795
| -9% | -$5.06M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.5M | 0.14% |
277,051
-12,187
| -4% | -$2.26M |
|
173
Ecolab
ECL
$78.9B
| $51.5M | 0.14% |
410,491
-41,806
| -9% | -$5.11M |
|
174
Micron Technology
MU
$875B
| $50.9M | 0.13% |
1,759,479
-18,528
| -1% | -$453K |
|
175
Humana
HUM
$43.9B
| $49.6M | 0.13% |
240,368
-14,605
| -6% | -$3.02M |
|
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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.