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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$367B
| $303M | 0.71% |
1,548,458
-31,323
| -2% | -$6.05M |
|
27
Coca-Cola
KO
$374B
| $300M | 0.7% |
6,672,485
-80,309
| -1% | -$3.65M |
|
28
Comcast
CMCSA
$89.3B
| $295M | 0.69% |
7,681,004
-48,801
| -0.6% | -$1.92M |
|
29
Intel
INTC
$503B
| $292M | 0.69% |
7,670,155
-35,423
| -0.5% | -$1.26M |
|
30
Merck
MRK
$317B
| $291M | 0.68% |
4,763,757
+9,562
| +0.2% | +$580K |
|
31
Philip Morris
PM
$293B
| $290M | 0.68% |
2,614,866
-18,491
| -0.7% | -$2.15M |
|
32
Cisco
CSCO
$476B
| $275M | 0.65% |
8,188,479
-129,815
| -2% | -$4.13M |
|
33
Alibaba
BABA
$304B
| $263M | 0.62% |
1,526,528
+75,789
| +5% | +$12.3M |
|
34
PepsiCo
PEP
$189B
| $263M | 0.62% |
2,358,766
+5,719
| +0.2% | +$661K |
|
|
35
DuPont de Nemours
DD
$19.5B
| $256M | 0.6% |
1,462,466
+699,395
| +92% | +$117M |
|
36
Walt Disney
DIS
$181B
| $252M | 0.59% |
2,561,391
+22,955
| +0.9% | +$2.36M |
|
37
Oracle
ORCL
$413B
| $236M | 0.55% |
4,888,796
+8,162
| +0.2% | +$406K |
|
38
Boeing
BA
$184B
| $233M | 0.55% |
915,256
-13,275
| -1% | -$3.09M |
|
39
AbbVie
ABBV
$431B
| $232M | 0.54% |
2,606,948
-1,425
| -0.1% | -$108K |
|
40
Mastercard
MA
$505B
| $224M | 0.53% |
1,590,035
+36,301
| +2% | +$4.8M |
|
41
Amgen
AMGN
$219B
| $216M | 0.51% |
1,158,121
-3,348
| -0.3% | -$593K |
|
42
McDonald's
MCD
$196B
| $213M | 0.5% |
1,358,798
+31,047
| +2% | +$4.87M |
|
43
Altria Group
MO
$113B
| $213M | 0.5% |
3,350,949
-54,603
| -2% | -$3.64M |
|
44
IBM
IBM
$220B
| $207M | 0.49% |
1,489,839
-8,279
| -0.6% | -$1.15M |
|
45
3M
MMM
$93.2B
| $201M | 0.47% |
1,144,534
+9,412
| +0.8% | +$1.63M |
|
46
Walmart Inc
WMT
$892B
| $196M | 0.46% |
7,503,300
+94,629
| +1% | +$2.48M |
|
47
Simon Property Group
SPG
$71.9B
| $192M | 0.45% |
1,188,202
-13,019
| -1% | -$2.08M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $180M | 0.42% |
1,235,880
-6,761
| -0.5% | -$921K |
|
49
Honeywell
HON
$76.3B
| $173M | 0.41% |
1,355,502
+18,168
| +1% | +$2.25M |
|
50
NVIDIA
NVDA
$5.3T
| $171M | 0.4% |
38,310,120
+3,582,520
| +10% | +$14.9M |
|
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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.