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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
+4.66%
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
$42.6B
AUM Growth
+$3.42B
(+8.7%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$431M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
Broadcom
AVGO
|
+$147M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
AGN
Allergan plc
AGN
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$109M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$96.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$62.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$34.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$8.56B
| $41.8M | 0.1% |
353,241
+9,885
| +3% | +$1.19M |
|
227
Western Digital
WDC
$150B
| $41.6M | 0.1% |
636,113
-5,627
| -0.9% | -$373K |
|
228
Amphenol
APH
$209B
| $41.4M | 0.1% |
1,956,884
-6,532
| -0.3% | -$128K |
|
229
PACCAR
PCAR
$70.1B
| $41.2M | 0.1% |
853,584
+11,578
| +1% | +$522K |
|
230
UDR
UDR
$12.3B
| $40.8M | 0.1% |
1,072,892
+78
| +0% | +$3.02K |
|
231
Weyerhaeuser
WY
$18.4B
| $40.7M | 0.1% |
1,197,067
+7,084
| +0.6% | +$233K |
|
232
Ross Stores
ROST
$81.9B
| $40.7M | 0.1% |
630,600
+2,729
| +0.4% | +$157K |
|
233
Yum! Brands
YUM
$41.1B
| $40.7M | 0.1% |
552,336
-4,265
| -0.8% | -$321K |
|
234
Incyte
INCY
$24.4B
| $40.5M | 0.1% |
349,926
+24,805
| +8% | +$3.14M |
|
235
WEC Energy
WEC
$35.1B
| $40.5M | 0.1% |
643,972
-3,448
| -0.5% | -$220K |
|
236
Public Service Enterprise Group
PEG
$37.7B
| $40.5M | 0.1% |
874,916
-7,769
| -0.9% | -$352K |
|
237
Extra Space Storage
EXR
$31.6B
| $40.2M | 0.09% |
505,922
+9,476
| +2% | +$738K |
|
238
Citizens Financial Group
CFG
$30.6B
| $40M | 0.09% |
1,061,969
+105,419
| +11% | +$3.69M |
|
|
BCR
239
DELISTED
CR Bard Inc.
BCR
| $39.8M | 0.09% |
124,233
+4,976
| +4% | +$1.59M |
|
240
American Water Works
AWK
$26.9B
| $39.8M | 0.09% |
491,070
-2,726
| -0.6% | -$221K |
|
241
Aptiv
APTV
$10.3B
| $39.7M | 0.09% |
403,799
+391,759
| +3,254% | +$37M |
|
242
Williams Companies
WMB
$86.1B
| $39.7M | 0.09% |
1,322,303
-9,812
| -0.7% | -$299K |
|
243
T-Mobile US
TMUS
$190B
| $39.6M | 0.09% |
642,098
+5,226
| +0.8% | +$328K |
|
244
Eversource Energy
ES
$27.2B
| $39.6M | 0.09% |
654,680
+47,280
| +8% | +$2.92M |
|
245
Synchrony
SYF
$25.6B
| $39.6M | 0.09% |
1,273,616
+4,785
| +0.4% | +$143K |
|
246
Moody's
MCO
$82.7B
| $39.4M | 0.09% |
283,489
+2,864
| +1% | +$376K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $39.3M | 0.09% |
609,124
-1,131
| -0.2% | -$68.6K |
|
248
Roper Technologies
ROP
$39.8B
| $39.3M | 0.09% |
161,405
+7,038
| +5% | +$1.65M |
|
249
Iron Mountain
IRM
$36.1B
| $38.8M | 0.09% |
999,850
+77,206
| +8% | +$2.88M |
|
250
Stanley Black & Decker
SWK
$15.7B
| $38.8M | 0.09% |
257,035
+11,908
| +5% | +$1.71M |
|
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Asset Management One's Q3 2017 Portfolio in Review
As of Q3 2017, Asset Management One held 1,047 positions worth $42.6B, up 8.7% from $39.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Asset Management One deployed $1.83B of net new capital in Q3 2017, opening 40 new positions and adding to 544 existing holdings. Its largest new stake was Baker Hughes: 649,219 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $62.7M trimmed.
- Asset Management One's largest Q3 2017 buy was Baker Hughes: 649,219 shares worth $23.8M.
- Asset Management One added most to Alphabet (Google) Class C in Q3 2017, an estimated $431M increase.
- Asset Management One's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $62.7M.
- Asset Management One fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $109M.
- Asset Management One's ten largest holdings make up 16% of its $42.6B portfolio in Q3 2017.
- Asset Management One opened 40 new positions and closed 41 in Q3 2017.
- Asset Management One's portfolio value rose 8.7% quarter-over-quarter to $42.6B.
Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.