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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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$47.3B
| $27.9M | 0.07% |
759,488
-1,336
| -0.2% | -$43.3K |
|
327
DigitalBridge
DBRG
$2.95B
| $27.4M | 0.06% |
545,335
+418
| +0.1% | +$22.8K |
|
328
Global Payments
GPN
$22.8B
| $27.2M | 0.06% |
286,422
+9,228
| +3% | +$870K |
|
|
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.1M | 0.06% |
615,778
+594,295
| +2,766% | +$27.4M |
|
330
AutoZone
AZO
$51.1B
| $27.1M | 0.06% |
45,562
+7
| +0% | +$3.73K |
|
331
APA Corp
APA
$13.2B
| $27M | 0.06% |
589,823
-8,432
| -1% | -$372K |
|
332
Omnicom Group
OMC
$23.4B
| $26.8M | 0.06% |
362,320
-1,206
| -0.3% | -$92.9K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $26.8M | 0.06% |
377,916
-20,898
| -5% | -$1.37M |
|
334
Synopsys
SNPS
$79.7B
| $26.7M | 0.06% |
332,820
+100,565
| +43% | +$7.8M |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $26.7M | 0.06% |
255,915
+3,431
| +1% | +$341K |
|
336
Best Buy
BBY
$17.3B
| $26.7M | 0.06% |
468,134
-73,697
| -14% | -$4.22M |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.4M | 0.06% |
264,344
+8,958
| +4% | +$919K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $26.3M | 0.06% |
342,618
+5,936
| +2% | +$461K |
|
339
Mettler-Toledo International
MTD
$28.6B
| $26.3M | 0.06% |
41,961
-34
| -0.1% | -$20.4K |
|
340
Lincoln National
LNC
$8.81B
| $26.2M | 0.06% |
355,933
+1,873
| +0.5% | +$132K |
|
341
Darden Restaurants
DRI
$24.4B
| $25.9M | 0.06% |
328,823
-9,708
| -3% | -$818K |
|
342
Dell
DELL
$293B
| $25.8M | 0.06% |
1,190,456
-17,624
| -1% | -$340K |
|
|
LVLT
343
DELISTED
Level 3 Communications Inc
LVLT
| $25.7M | 0.06% |
481,935
+15,957
| +3% | +$889K |
|
344
Centene
CNC
$32.5B
| $25.6M | 0.06% |
529,938
-19,870
| -4% | -$855K |
|
345
Avery Dennison
AVY
$13.4B
| $25.6M | 0.06% |
258,495
-519
| -0.2% | -$48.8K |
|
346
Genuine Parts
GPC
$18.7B
| $25.5M | 0.06% |
266,695
+4,487
| +2% | +$382K |
|
|
CMA
347
DELISTED
Comerica
CMA
| $25.4M | 0.06% |
333,594
-5,836
| -2% | -$418K |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $25.3M | 0.06% |
531,359
-49,385
| -9% | -$2.26M |
|
349
Quest Diagnostics
DGX
$26.3B
| $25.3M | 0.06% |
271,647
+51,964
| +24% | +$5.52M |
|
350
Hershey
HSY
$36.6B
| $25.2M | 0.06% |
231,392
+2,381
| +1% | +$254K |
|
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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.