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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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$52.6B
| $35.1M | 0.08% |
313,035
-2,262
| -0.7% | -$250K |
|
277
Monster Beverage
MNST
$88.5B
| $35.1M | 0.08% |
1,270,334
-4,196
| -0.3% | -$113K |
|
278
VF Corp
VFC
$5.89B
| $35M | 0.08% |
584,762
+592
| +0.1% | +$34.2K |
|
279
KeyCorp
KEY
$24.4B
| $34.7M | 0.08% |
1,844,785
-31,816
| -2% | -$576K |
|
|
COL
280
DELISTED
Rockwell Collins
COL
| $34.2M | 0.08% |
261,806
-11,520
| -4% | -$1.4M |
|
281
ServiceNow
NOW
$129B
| $33.7M | 0.08% |
1,436,665
+49,840
| +4% | +$1.11M |
|
282
Federal Realty Investment Trust
FRT
$10.3B
| $33.6M | 0.08% |
270,164
-9,772
| -3% | -$1.26M |
|
283
O'Reilly Automotive
ORLY
$76.3B
| $33.5M | 0.08% |
2,336,295
-10,455
| -0.4% | -$138K |
|
284
Hartford Financial Services
HIG
$39.3B
| $33.5M | 0.08% |
605,244
-17,276
| -3% | -$939K |
|
285
Cardinal Health
CAH
$55.4B
| $33.5M | 0.08% |
500,403
-12,747
| -2% | -$901K |
|
|
FITB
286
Fifth Third Bancorp
FITB
$51.8B
| $33.4M | 0.08% |
1,193,529
+6,714
| +0.6% | +$178K |
|
287
Newell Brands
NWL
$2.56B
| $33M | 0.08% |
774,522
+8,298
| +1% | +$406K |
|
288
Tyson Foods
TSN
$20.4B
| $33M | 0.08% |
471,101
-16,328
| -3% | -$1.04M |
|
289
Dollar Tree
DLTR
$25.2B
| $32.9M | 0.08% |
379,137
+15,542
| +4% | +$1.19M |
|
290
Gen Digital
GEN
$17.5B
| $32.6M | 0.08% |
994,273
-34,410
| -3% | -$1.05M |
|
291
Agilent Technologies
A
$41.2B
| $32.6M | 0.08% |
507,106
-3,610
| -0.7% | -$225K |
|
292
Trip.com Group
TCOM
$29.1B
| $32.5M | 0.08% |
615,750
+149,033
| +32% | +$8.09M |
|
293
Camden Property Trust
CPT
$11.3B
| $32.5M | 0.08% |
354,794
+26,188
| +8% | +$2.35M |
|
294
Liberty Global Class C
LBTYK
$3.49B
| $32.4M | 0.08% |
989,343
+974,695
| +6,654% | +$31.5M |
|
295
Clorox
CLX
$12.7B
| $32.3M | 0.08% |
245,374
+1,939
| +0.8% | +$261K |
|
296
Microchip Technology
MCHP
$46B
| $32.2M | 0.08% |
718,612
-100,506
| -12% | -$4.21M |
|
297
Paychex
PAYX
$42.7B
| $32.2M | 0.08% |
537,249
+4,797
| +0.9% | +$274K |
|
298
Northern Trust
NTRS
$33.9B
| $32.1M | 0.08% |
349,716
+18,326
| +6% | +$1.66M |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $32.1M | 0.08% |
737,578
+1,038
| +0.1% | +$44.9K |
|
300
Kimco Realty
KIM
$16.4B
| $31.9M | 0.07% |
1,634,172
+27,116
| +2% | +$532K |
|
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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.