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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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$30.7B
| $19.6M | 0.05% |
254,561
+8,695
| +4% | +$665K |
|
427
Lear
LEA
$8.18B
| $19.5M | 0.05% |
112,643
-11,753
| -9% | -$1.78M |
|
|
WP
428
DELISTED
Worldpay, Inc.
WP
| $19.5M | 0.05% |
275,989
+2,598
| +1% | +$177K |
|
429
FMC
FMC
$1.33B
| $19.4M | 0.05% |
250,400
-19,435
| -7% | -$1.4M |
|
430
NetApp
NTAP
$37.2B
| $19.2M | 0.05% |
439,669
-38,719
| -8% | -$1.6M |
|
431
Arch Capital
ACGL
$33.6B
| $19.2M | 0.05% |
585,843
+30,717
| +6% | +$991K |
|
|
TSS
432
DELISTED
Total System Services, Inc.
TSS
| $19.1M | 0.04% |
291,560
+36,132
| +14% | +$2.34M |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $19.1M | 0.04% |
208,010
+3,027
| +1% | +$277K |
|
|
TFCF
434
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19M | 0.04% |
735,663
-3,578
| -0.5% | -$97.1K |
|
435
Credicorp
BAP
$30.7B
| $18.9M | 0.04% |
92,072
+600
| +0.7% | +$118K |
|
436
New Oriental
EDU
$8.98B
| $18.6M | 0.04% |
211,497
+52,805
| +33% | +$4.3M |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $18.6M | 0.04% |
426,045
-13,277
| -3% | -$539K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $18.5M | 0.04% |
151,046
+17,852
| +13% | +$2.24M |
|
439
Autoliv
ALV
$9B
| $18.5M | 0.04% |
207,859
+18,233
| +10% | +$1.48M |
|
440
Unum
UNM
$14.3B
| $18.5M | 0.04% |
361,821
-70,559
| -16% | -$3.44M |
|
441
C.H. Robinson
CHRW
$17.5B
| $18.4M | 0.04% |
241,538
+5,244
| +2% | +$363K |
|
442
BorgWarner
BWA
$13.9B
| $18.3M | 0.04% |
405,830
+22,604
| +6% | +$923K |
|
443
Bread Financial
BFH
$4.38B
| $18.2M | 0.04% |
103,108
+183
| +0.2% | +$34K |
|
444
Trimble
TRMB
$13.9B
| $18.2M | 0.04% |
463,329
-8,306
| -2% | -$316K |
|
445
TechnipFMC
FTI
$27.3B
| $18.2M | 0.04% |
875,265
+846,700
| +2,964% | +$17M |
|
446
Cincinnati Financial
CINF
$27.1B
| $18.2M | 0.04% |
237,328
-2,681
| -1% | -$204K |
|
447
Brown-Forman Class B
BF.B
$13.1B
| $18.2M | 0.04% |
522,389
-8,583
| -2% | -$279K |
|
448
Alliant Energy
LNT
$18B
| $18.1M | 0.04% |
435,167
+3,084
| +0.7% | +$128K |
|
449
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18.1M | 0.04% |
169,732
| – | – |
|
450
Hormel Foods
HRL
$13.8B
| $18.1M | 0.04% |
563,161
+51,940
| +10% | +$1.7M |
|
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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.