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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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$70.6B
| $49.3M | 0.13% |
604,565
-47,661
| -7% | -$3.75M |
|
177
Air Products & Chemicals
APD
$65.6B
| $49.1M | 0.13% |
362,844
+12,929
| +4% | +$1.82M |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $48.9M | 0.13% |
981,265
-55,348
| -5% | -$2.43M |
|
179
Marriott International
MAR
$100B
| $48.8M | 0.13% |
518,126
-47,514
| -8% | -$4.13M |
|
180
Intuitive Surgical
ISRG
$127B
| $48.6M | 0.13% |
570,735
-44,811
| -7% | -$3.54M |
|
181
Valero Energy
VLO
$90.2B
| $48.6M | 0.13% |
732,958
-75,482
| -9% | -$5.05M |
|
182
Aflac
AFL
$65.7B
| $48.4M | 0.13% |
1,335,472
-97,878
| -7% | -$3.47M |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $48.1M | 0.13% |
694,207
-79,910
| -10% | -$5.24M |
|
184
Equinix
EQIX
$99.9B
| $48.1M | 0.13% |
120,122
-837
| -0.7% | -$318K |
|
185
Marathon Petroleum
MPC
$90.6B
| $47.6M | 0.12% |
942,282
+24,350
| +3% | +$1.21M |
|
186
Regeneron Pharmaceuticals
REGN
$72.8B
| $47.3M | 0.12% |
122,070
-10,576
| -8% | -$3.92M |
|
187
Sysco
SYY
$41B
| $47.1M | 0.12% |
906,901
-46,535
| -5% | -$2.47M |
|
188
Cummins
CMI
$83.7B
| $46.4M | 0.12% |
306,671
+18,307
| +6% | +$2.71M |
|
189
Target
TGT
$66.7B
| $46.3M | 0.12% |
838,031
-129,419
| -13% | -$8.05M |
|
190
Analog Devices
ADI
$174B
| $46.2M | 0.12% |
563,905
+48,877
| +9% | +$3.84M |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $46.2M | 0.12% |
834,654
-62,727
| -7% | -$3.59M |
|
192
Deere & Co
DE
$167B
| $46M | 0.12% |
422,674
-29,396
| -7% | -$3.19M |
|
193
HCA Healthcare
HCA
$91.4B
| $46M | 0.12% |
516,655
-82,965
| -14% | -$6.92M |
|
194
Teva Pharmaceuticals
TEVA
$39.8B
| $45.5M | 0.12% |
1,415,691
-120,084
| -8% | -$4.1M |
|
195
Sempra
SRE
$58.6B
| $45.1M | 0.12% |
816,626
-65,814
| -7% | -$3.49M |
|
|
PPL
196
PPL Corp
PPL
$27.3B
| $44.9M | 0.12% |
1,200,985
-16,610
| -1% | -$594K |
|
197
PPG Industries
PPG
$24.9B
| $44.6M | 0.12% |
424,716
-29,657
| -7% | -$3M |
|
198
Synchrony
SYF
$24.7B
| $44.6M | 0.12% |
1,299,575
-209,372
| -14% | -$7.51M |
|
199
Incyte
INCY
$25.5B
| $44.5M | 0.12% |
330,789
-26,506
| -7% | -$3.37M |
|
200
Intuit
INTU
$90.4B
| $44.4M | 0.12% |
382,818
-38,085
| -9% | -$4.56M |
|
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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.