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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 | |
|---|---|---|---|---|---|---|
251
SL Green Realty
SLG
$3.99B
| $38.6M | 0.09% |
394,881
-6,289
| -2% | -$610K |
|
252
Archer Daniels Midland
ADM
$36.9B
| $38.3M | 0.09% |
901,536
-15,931
| -2% | -$671K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $38.2M | 0.09% |
661,178
-7,036
| -1% | -$445K |
|
254
Estee Lauder
EL
$32B
| $37.5M | 0.09% |
347,652
-453
| -0.1% | -$46.5K |
|
255
HCA Healthcare
HCA
$89.5B
| $37.5M | 0.09% |
470,846
-9,804
| -2% | -$788K |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $37.4M | 0.09% |
1,295,486
+4,207
| +0.3% | +$121K |
|
257
Zimmer Biomet
ZBH
$18.4B
| $37.3M | 0.09% |
328,606
+8,893
| +3% | +$1.03M |
|
258
Fortive
FTV
$18.6B
| $37.2M | 0.09% |
834,566
-130,795
| -14% | -$5.44M |
|
259
Rockwell Automation
ROK
$49B
| $37.1M | 0.09% |
208,312
+4,177
| +2% | +$695K |
|
260
Regency Centers
REG
$14.1B
| $37.1M | 0.09% |
596,730
+6,493
| +1% | +$418K |
|
261
Conagra Brands
CAG
$7.23B
| $36.9M | 0.09% |
1,093,619
+55,298
| +5% | +$1.88M |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $36.8M | 0.09% |
516,222
+15,416
| +3% | +$1.02M |
|
263
JD.com
JD
$44.5B
| $36.7M | 0.09% |
958,344
+54,018
| +6% | +$2.31M |
|
264
Vulcan Materials
VMC
$36.9B
| $36.6M | 0.09% |
306,647
-4,023
| -1% | -$483K |
|
265
Newmont
NEM
$119B
| $36.6M | 0.09% |
974,348
+22,325
| +2% | +$811K |
|
266
Trane Technologies
TT
$106B
| $36.4M | 0.09% |
407,780
+381,497
| +1,451% | +$33.7M |
|
267
Ameriprise Financial
AMP
$48.8B
| $36.3M | 0.09% |
244,574
-13,219
| -5% | -$1.85M |
|
268
Edwards Lifesciences
EW
$51.7B
| $36.3M | 0.09% |
995,640
+6,195
| +0.6% | +$236K |
|
269
Parker-Hannifin
PH
$135B
| $36.1M | 0.08% |
205,958
-350
| -0.2% | -$57.5K |
|
270
M&T Bank
MTB
$36.2B
| $35.6M | 0.08% |
221,388
+1,050
| +0.5% | +$165K |
|
271
Carnival Corporation Ltd
CCL
$39.7B
| $35.6M | 0.08% |
551,840
-9,840
| -2% | -$658K |
|
272
Keurig Dr Pepper
KDP
$40.8B
| $35.4M | 0.08% |
400,209
-30,594
| -7% | -$2.78M |
|
273
Oneok
OKE
$54.5B
| $35.4M | 0.08% |
637,951
+271,125
| +74% | +$14.7M |
|
274
International Paper
IP
$22B
| $35.2M | 0.08% |
654,268
-45
| -0% | -$2.37K |
|
275
Dollar General
DG
$27.9B
| $35.2M | 0.08% |
434,332
+677
| +0.2% | +$50.7K |
|
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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.