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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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.5B
| $44.2M | 0.12% |
272,584
-25,025
| -8% | -$3.9M |
|
202
Edison International
EIX
$30.5B
| $44M | 0.12% |
552,824
-47,120
| -8% | -$3.57M |
|
203
Electronic Arts
EA
$52.4B
| $43.7M | 0.11% |
487,528
-57,145
| -10% | -$4.87M |
|
204
Kroger
KR
$36.7B
| $43.5M | 0.11% |
1,474,453
-88,022
| -6% | -$2.81M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $43.1M | 0.11% |
630,446
-53,767
| -8% | -$3.77M |
|
206
Corning
GLW
$107B
| $43.1M | 0.11% |
1,593,913
-257,316
| -14% | -$6.85M |
|
207
Archer Daniels Midland
ADM
$39.1B
| $42.8M | 0.11% |
930,121
-135,193
| -13% | -$6.06M |
|
208
Western Digital
WDC
$166B
| $42.8M | 0.11% |
684,465
-29,958
| -4% | -$1.72M |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.6M | 0.11% |
351,220
-31,716
| -8% | -$4.09M |
|
210
O'Reilly Automotive
ORLY
$75.3B
| $42.6M | 0.11% |
2,364,030
-230,355
| -9% | -$4.16M |
|
211
Cardinal Health
CAH
$54.3B
| $42.5M | 0.11% |
521,103
-74,805
| -13% | -$5.89M |
|
212
Vertex Pharmaceuticals
VRTX
$124B
| $42.5M | 0.11% |
388,661
-33,569
| -8% | -$2.96M |
|
213
iShares MSCI Canada ETF
EWC
$6.13B
| $42.3M | 0.11% |
1,575,033
+15,145
| +1% | +$409K |
|
214
Mid-America Apartment Communities
MAA
$16B
| $42M | 0.11% |
412,290
-43,120
| -9% | -$4.26M |
|
215
T-Mobile US
TMUS
$194B
| $41.9M | 0.11% |
647,065
+67,152
| +12% | +$4.13M |
|
216
SL Green Realty
SLG
$3.87B
| $41.8M | 0.11% |
408,087
-26,895
| -6% | -$2.84M |
|
217
Ross Stores
ROST
$81.3B
| $41.1M | 0.11% |
623,823
-69,424
| -10% | -$4.64M |
|
218
Las Vegas Sands
LVS
$32B
| $40.7M | 0.11% |
713,610
-100,799
| -12% | -$5.49M |
|
219
Weyerhaeuser
WY
$17.6B
| $40.5M | 0.11% |
1,193,307
-111,676
| -9% | -$3.63M |
|
220
Baxter International
BAX
$12.7B
| $40.4M | 0.11% |
778,899
-92,226
| -11% | -$4.54M |
|
|
FISV
221
Fiserv Inc
FISV
$29.7B
| $40.1M | 0.11% |
695,200
-63,650
| -8% | -$3.57M |
|
222
Consolidated Edison
ED
$41.3B
| $39.8M | 0.1% |
512,848
-66,183
| -11% | -$4.97M |
|
223
Keurig Dr Pepper
KDP
$42.3B
| $39.8M | 0.1% |
407,123
+45,503
| +13% | +$4.25M |
|
224
DTE Energy
DTE
$30B
| $39.8M | 0.1% |
458,417
-3,382
| -0.7% | -$286K |
|
225
Williams Companies
WMB
$85.8B
| $39.8M | 0.1% |
1,345,783
+64,376
| +5% | +$1.86M |
|
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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.