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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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$42.9B
| $18M | 0.04% |
476,335
-6,125
| -1% | -$225K |
|
452
Leidos
LDOS
$17.3B
| $18M | 0.04% |
304,578
+1,782
| +0.6% | +$99.3K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $17.9M | 0.04% |
164,548
-1,051
| -0.6% | -$110K |
|
454
Cadence Design Systems
CDNS
$93.4B
| $17.8M | 0.04% |
451,503
-929
| -0.2% | -$34.2K |
|
|
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.04% |
156,558
-1,441
| -0.9% | -$144K |
|
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $17.8M | 0.04% |
152,859
+11,548
| +8% | +$1.33M |
|
457
Ally Financial
ALLY
$13.3B
| $17.7M | 0.04% |
730,842
+55,429
| +8% | +$1.24M |
|
458
EQT Corp
EQT
$32.3B
| $17.7M | 0.04% |
498,464
+8,779
| +2% | +$298K |
|
459
Raymond James Financial
RJF
$34B
| $17.7M | 0.04% |
314,522
+20,724
| +7% | +$1.12M |
|
460
Travel + Leisure Co
TNL
$4.7B
| $17.7M | 0.04% |
371,141
+4,133
| +1% | +$189K |
|
461
W.P. Carey
WPC
$16.4B
| $17.6M | 0.04% |
263,261
+858
| +0.3% | +$57.1K |
|
462
Cooper Companies
COO
$14.5B
| $17.6M | 0.04% |
298,092
+1,752
| +0.6% | +$107K |
|
463
Gaming and Leisure Properties
GLPI
$12.8B
| $17.6M | 0.04% |
481,276
-30,962
| -6% | -$1.17M |
|
464
Packaging Corp of America
PKG
$22.8B
| $17.6M | 0.04% |
153,069
-646
| -0.4% | -$72.3K |
|
465
Pentair
PNR
$11B
| $17.5M | 0.04% |
382,825
+376,120
| +5,610% | +$16.2M |
|
466
LKQ Corp
LKQ
$6.29B
| $17.4M | 0.04% |
484,167
-38,486
| -7% | -$1.31M |
|
467
Campbell Soup
CPB
$6.87B
| $17.4M | 0.04% |
371,800
+9,526
| +3% | +$483K |
|
468
Gartner
IT
$11.7B
| $17.3M | 0.04% |
139,365
+1,804
| +1% | +$223K |
|
469
Tapestry
TPR
$32.8B
| $17.3M | 0.04% |
428,529
-3,267
| -0.8% | -$144K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.04% |
1,269,203
-1,531
| -0.1% | -$18.2K |
|
471
Sun Communities
SUI
$14.7B
| $17.1M | 0.04% |
200,121
+11,783
| +6% | +$1.04M |
|
472
Diamondback Energy
FANG
$52.7B
| $16.9M | 0.04% |
173,170
+849
| +0.5% | +$78.1K |
|
473
Cboe Global Markets
CBOE
$29.9B
| $16.9M | 0.04% |
157,387
+6,130
| +4% | +$603K |
|
474
VeriSign
VRSN
$26.6B
| $16.8M | 0.04% |
157,887
-2,557
| -2% | -$257K |
|
475
MSCI
MSCI
$40.9B
| $16.8M | 0.04% |
143,439
+1,685
| +1% | +$187K |
|
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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.