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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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$18.9B
| $21.1M | 0.05% |
671,610
+628,720
| +1,466% | +$21.3M |
|
402
Ulta Beauty
ULTA
$24.3B
| $20.9M | 0.05% |
92,533
-3,205
| -3% | -$771K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $20.9M | 0.05% |
750,940
+175,560
| +31% | +$4.92M |
|
|
NBL
404
DELISTED
Noble Energy, Inc.
NBL
| $20.9M | 0.05% |
736,192
-6,619
| -0.9% | -$174K |
|
405
Eastman Chemical
EMN
$8.42B
| $20.8M | 0.05% |
230,184
+497
| +0.2% | +$42.3K |
|
406
Loews
L
$23.6B
| $20.8M | 0.05% |
434,570
+555
| +0.1% | +$26.4K |
|
407
Fastenal
FAST
$59.5B
| $20.7M | 0.05% |
1,817,772
+69,244
| +4% | +$746K |
|
408
Verisk Analytics
VRSK
$25B
| $20.7M | 0.05% |
248,422
+2,218
| +0.9% | +$184K |
|
409
Palo Alto Networks
PANW
$297B
| $20.7M | 0.05% |
861,024
+20,010
| +2% | +$456K |
|
410
Ball Corp
BALL
$16.8B
| $20.6M | 0.05% |
499,328
+2,571
| +0.5% | +$105K |
|
411
Pinnacle West Capital
PNW
$12.2B
| $20.6M | 0.05% |
243,107
-32,283
| -12% | -$2.83M |
|
|
HES
412
DELISTED
Hess
HES
| $20.6M | 0.05% |
438,504
+3,171
| +0.7% | +$134K |
|
413
NOV
NOV
$7B
| $20.5M | 0.05% |
574,494
+2,189
| +0.4% | +$71.5K |
|
414
Invesco
IVZ
$13.9B
| $20.5M | 0.05% |
584,819
+574,810
| +5,743% | +$19.6M |
|
415
Equity Lifestyle Properties
ELS
$12.6B
| $20.4M | 0.05% |
484,246
+23,088
| +5% | +$1.01M |
|
|
DISH
416
DELISTED
DISH Network Corp.
DISH
| $20.4M | 0.05% |
377,740
+739
| +0.2% | +$43.7K |
|
417
Masco
MAS
$15.3B
| $20.4M | 0.05% |
522,915
-1,104
| -0.2% | -$41.6K |
|
418
J.M. Smucker
SJM
$12.8B
| $20.4M | 0.05% |
194,122
-3,197
| -2% | -$365K |
|
419
Cintas
CTAS
$81.3B
| $20.3M | 0.05% |
562,276
+1,848
| +0.3% | +$61.5K |
|
420
Teleflex
TFX
$5.98B
| $20.1M | 0.05% |
83,355
+14,377
| +21% | +$3.13M |
|
421
Fidelity National Financial
FNF
$13.5B
| $20.1M | 0.05% |
611,408
-213,633
| -26% | -$6.99M |
|
|
CTRA
422
DELISTED
Coterra Energy
CTRA
| $20M | 0.05% |
746,618
-7,388
| -1% | -$188K |
|
|
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.8M | 0.05% |
405,548
-2,384
| -0.6% | -$107K |
|
424
Equifax
EFX
$21.4B
| $19.8M | 0.05% |
186,398
-634
| -0.3% | -$83.8K |
|
425
International Flavors & Fragrances
IFF
$21.9B
| $19.7M | 0.05% |
137,601
-2,284
| -2% | -$313K |
|
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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.