We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$12.4B
| $25.2M | 0.06% |
270,558
-560
| -0.2% | -$49.5K |
|
352
McCormick & Company Non-Voting
MKC
$14.2B
| $25M | 0.06% |
487,392
+69,060
| +17% | +$3.33M |
|
|
ANDV
353
DELISTED
Andeavor
ANDV
| $24.8M | 0.06% |
241,043
+23,046
| +11% | +$2.27M |
|
354
Entergy
ETR
$50B
| $24.4M | 0.06% |
639,920
-27,210
| -4% | -$1.05M |
|
355
Mohawk Industries
MHK
$9.22B
| $24.3M | 0.06% |
98,302
+470
| +0.5% | +$117K |
|
356
Albemarle
ALB
$15.5B
| $24.3M | 0.06% |
178,430
+354
| +0.2% | +$42.1K |
|
357
Textron
TXT
$15.4B
| $24.2M | 0.06% |
449,553
+26,042
| +6% | +$1.29M |
|
358
Teva Pharmaceuticals
TEVA
$41.2B
| $24.1M | 0.06% |
1,373,240
-28,350
| -2% | -$638K |
|
359
Huntington Bancshares
HBAN
$35.5B
| $24.1M | 0.06% |
1,725,405
+29,552
| +2% | +$388K |
|
360
Martin Marietta Materials
MLM
$33B
| $24.1M | 0.06% |
116,867
-28,315
| -20% | -$5.98M |
|
361
Celanese
CE
$4.82B
| $24M | 0.06% |
230,325
-439
| -0.2% | -$43.1K |
|
362
Macerich
MAC
$6.92B
| $23.8M | 0.06% |
432,297
-25,190
| -6% | -$1.41M |
|
363
Baker Hughes
BKR
$61.1B
| $23.8M | 0.06% |
+649,219
| New | +$23M |
|
364
TransDigm Group
TDG
$67.7B
| $23.6M | 0.06% |
92,361
+1,838
| +2% | +$497K |
|
365
Molson Coors Class B
TAP
$8.09B
| $23.5M | 0.06% |
288,447
-13,543
| -4% | -$1.19M |
|
|
LPT
366
DELISTED
Liberty Property Trust
LPT
| $23.3M | 0.05% |
562,888
+6,532
| +1% | +$273K |
|
367
Labcorp
LH
$25.9B
| $23.3M | 0.05% |
179,389
-7,603
| -4% | -$1.01M |
|
368
Annaly Capital Management
NLY
$17.4B
| $23.3M | 0.05% |
476,521
+5,977
| +1% | +$293K |
|
369
Hasbro
HAS
$13.2B
| $23.2M | 0.05% |
238,145
+4,339
| +2% | +$440K |
|
370
Church & Dwight Co
CHD
$24.5B
| $23.2M | 0.05% |
479,280
-5,307
| -1% | -$269K |
|
371
MGM Resorts International
MGM
$11.2B
| $23.2M | 0.05% |
712,424
+34,625
| +5% | +$1.11M |
|
372
Ametek
AME
$58.2B
| $22.9M | 0.05% |
347,457
-232
| -0.1% | -$14.7K |
|
373
CenterPoint Energy
CNP
$26.8B
| $22.9M | 0.05% |
783,945
-212,252
| -21% | -$6.13M |
|
374
D.R. Horton
DHI
$42.3B
| $22.9M | 0.05% |
574,262
+20,170
| +4% | +$735K |
|
375
Markel Group
MKL
$23.2B
| $22.8M | 0.05% |
21,321
-123
| -0.6% | -$127K |
|
Similar funds
HF
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.