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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 | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $22.8M | 0.05% |
401,144
-8,125
| -2% | -$464K |
|
377
NNN REIT
NNN
$8.99B
| $22.7M | 0.05% |
543,732
-42,412
| -7% | -$1.73M |
|
378
Check Point Software Technologies
CHKP
$13.1B
| $22.4M | 0.05% |
196,125
+4,574
| +2% | +$503K |
|
379
Whirlpool
WHR
$2.82B
| $22.3M | 0.05% |
121,168
-12
| -0% | -$2.15K |
|
380
Idexx Laboratories
IDXX
$46.2B
| $22.3M | 0.05% |
143,734
+2,977
| +2% | +$471K |
|
381
Corpay
CPAY
$25.7B
| $22.3M | 0.05% |
143,828
-5,500
| -4% | -$807K |
|
382
Waters Corp
WAT
$39.9B
| $22.2M | 0.05% |
123,718
-1,273
| -1% | -$231K |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $22.2M | 0.05% |
117,629
+659
| +0.6% | +$118K |
|
384
CarMax
KMX
$8.26B
| $22M | 0.05% |
290,209
+360
| +0.1% | +$24K |
|
385
Workday
WDAY
$44.4B
| $22M | 0.05% |
209,105
+12,280
| +6% | +$1.27M |
|
386
Mercado Libre
MELI
$92.3B
| $21.9M | 0.05% |
84,263
+15,983
| +23% | +$4.24M |
|
387
Brixmor Property Group
BRX
$9.32B
| $21.8M | 0.05% |
1,156,555
+152,616
| +15% | +$2.9M |
|
388
IQVIA
IQV
$39.3B
| $21.8M | 0.05% |
229,229
-26,380
| -10% | -$2.44M |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $21.7M | 0.05% |
524,211
+515,477
| +5,902% | +$20.6M |
|
390
FirstEnergy
FE
$27.5B
| $21.7M | 0.05% |
705,397
+41,724
| +6% | +$1.31M |
|
391
Dentsply Sirona
XRAY
$2.43B
| $21.7M | 0.05% |
362,714
+820
| +0.2% | +$48.7K |
|
392
Dover
DOV
$28.4B
| $21.5M | 0.05% |
291,829
+2,009
| +0.7% | +$140K |
|
393
Motorola Solutions
MSI
$77.4B
| $21.5M | 0.05% |
253,664
+4,712
| +2% | +$413K |
|
394
Cencora
COR
$61.2B
| $21.5M | 0.05% |
259,779
-9,759
| -4% | -$828K |
|
395
Align Technology
ALGN
$12.3B
| $21.4M | 0.05% |
114,727
+1,058
| +0.9% | +$181K |
|
396
Henry Schein
HSIC
$9.82B
| $21.3M | 0.05% |
331,974
+13,800
| +4% | +$942K |
|
397
Yum China
YUMC
$16.3B
| $21.3M | 0.05% |
533,278
-10,315
| -2% | -$384K |
|
398
TAL Education Group
TAL
$6.87B
| $21.3M | 0.05% |
632,098
+65,422
| +12% | +$1.84M |
|
399
Wynn Resorts
WYNN
$10.6B
| $21.3M | 0.05% |
143,495
-4,547
| -3% | -$620K |
|
400
Expeditors International
EXPD
$23.2B
| $21.1M | 0.05% |
353,223
+67,100
| +23% | +$3.84M |
|
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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.