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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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$112B
| $16.7M | 0.04% |
874,434
-274,899
| -24% | -$5.26M |
|
477
Arthur J. Gallagher & Co
AJG
$63.6B
| $16.7M | 0.04% |
270,945
-154,242
| -36% | -$9.07M |
|
478
Cheniere Energy
LNG
$52.9B
| $16.6M | 0.04% |
368,680
+4,247
| +1% | +$188K |
|
479
Lennar Class A
LEN
$21.2B
| $16.5M | 0.04% |
328,959
+971
| +0.3% | +$48.4K |
|
480
CDW
CDW
$17B
| $16.5M | 0.04% |
250,117
+11,501
| +5% | +$720K |
|
481
W.W. Grainger
GWW
$60.2B
| $16.5M | 0.04% |
91,635
-798
| -0.9% | -$135K |
|
482
Huntington Ingalls Industries
HII
$12.8B
| $16.4M | 0.04% |
72,495
+439
| +0.6% | +$91.5K |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 0.04% |
970,381
+911,820
| +1,557% | +$15.9M |
|
|
HOLX
484
DELISTED
Hologic
HOLX
| $16.3M | 0.04% |
445,514
+9,465
| +2% | +$382K |
|
485
NiSource
NI
$20.4B
| $16.3M | 0.04% |
636,302
-244,873
| -28% | -$6.44M |
|
|
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.04% |
584,343
-26,545
| -4% | -$819K |
|
487
Fortune Brands Innovations
FBIN
$6.06B
| $16.3M | 0.04% |
282,924
+6,272
| +2% | +$347K |
|
488
Advanced Micro Devices
AMD
$789B
| $16.2M | 0.04% |
1,273,609
+44,199
| +4% | +$577K |
|
489
Omega Healthcare
OHI
$14.7B
| $16.2M | 0.04% |
508,063
-7,285
| -1% | -$233K |
|
490
Steel Dynamics
STLD
$37.6B
| $16.2M | 0.04% |
469,605
+39,951
| +9% | +$1.4M |
|
491
Perrigo
PRGO
$1.78B
| $16.1M | 0.04% |
190,501
+187,303
| +5,857% | +$14.6M |
|
|
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
| $16.1M | 0.04% |
14,079
-796
| -5% | -$893K |
|
|
XL
493
DELISTED
XL Group Ltd.
XL
| $16.1M | 0.04% |
408,095
+380,198
| +1,363% | +$16.2M |
|
|
CA
494
DELISTED
CA, Inc.
CA
| $16M | 0.04% |
480,201
+294
| +0.1% | +$9.72K |
|
495
Targa Resources
TRGP
$55.1B
| $16M | 0.04% |
338,536
-45,982
| -12% | -$2.09M |
|
496
Affiliated Managers Group
AMG
$9.76B
| $15.9M | 0.04% |
83,814
-254
| -0.3% | -$45.2K |
|
497
Lumen
LUMN
$6.44B
| $15.9M | 0.04% |
840,460
+1,857
| +0.2% | +$39.1K |
|
498
Liberty Broadband Class C
LBRDK
$5.15B
| $15.9M | 0.04% |
166,482
+9,939
| +6% | +$957K |
|
499
NVR
NVR
$17B
| $15.8M | 0.04% |
5,547
+170
| +3% | +$456K |
|
500
Zions Bancorporation
ZION
$10.3B
| $15.8M | 0.04% |
334,900
+1,485
| +0.4% | +$66.1K |
|
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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.