We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$10.5B
| $15.7M | 0.04% |
141,681
-12,084
| -8% | -$1.36M |
|
502
Bath & Body Works
BBWI
$4.1B
| $15.7M | 0.04% |
466,497
-1,339
| -0.3% | -$45K |
|
503
Southwest Airlines
LUV
$23B
| $15.7M | 0.04% |
280,423
+7,749
| +3% | +$435K |
|
504
JB Hunt Transport Services
JBHT
$25.2B
| $15.7M | 0.04% |
141,383
-60
| -0% | -$5.81K |
|
505
Domino's
DPZ
$11.6B
| $15.6M | 0.04% |
78,498
-3,341
| -4% | -$651K |
|
506
IDEX
IEX
$17.3B
| $15.5M | 0.04% |
127,673
-1,005
| -0.8% | -$117K |
|
507
Kilroy Realty
KRC
$4.42B
| $15.5M | 0.04% |
220,173
-5,840
| -3% | -$410K |
|
|
MIC
508
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.4M | 0.04% |
213,347
+6,521
| +3% | +$486K |
|
509
OGE Energy
OGE
$9.71B
| $15.4M | 0.04% |
426,593
+12,014
| +3% | +$428K |
|
510
PVH
PVH
$4.04B
| $15.3M | 0.04% |
121,729
+349
| +0.3% | +$42.5K |
|
511
East-West Bancorp
EWBC
$18B
| $15.3M | 0.04% |
255,868
+27,985
| +12% | +$1.59M |
|
|
ACC
512
DELISTED
American Campus Communities, Inc.
ACC
| $15.2M | 0.04% |
341,580
-31,126
| -8% | -$1.47M |
|
513
DaVita
DVA
$11.7B
| $15.1M | 0.04% |
254,994
-19,717
| -7% | -$1.19M |
|
514
Western Union
WU
$2.21B
| $15.1M | 0.04% |
786,933
+13,334
| +2% | +$254K |
|
515
Snap-on
SNA
$21.5B
| $15M | 0.04% |
101,032
+13,188
| +15% | +$1.98M |
|
|
DCT
516
DELISTED
DCT Industrial Trust Inc.
DCT
| $15M | 0.04% |
259,224
+6,212
| +2% | +$352K |
|
517
Broadridge
BR
$19B
| $15M | 0.04% |
185,261
-2,237
| -1% | -$172K |
|
518
Healthcare Realty
HR
$6.84B
| $15M | 0.04% |
501,778
+17,549
| +4% | +$533K |
|
519
SiriusXM
SIRI
$10.1B
| $14.9M | 0.04% |
270,670
+673
| +0.2% | +$37.2K |
|
|
FCE.A
520
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.9M | 0.04% |
586,634
+121,724
| +26% | +$2.98M |
|
521
Seagate
STX
$184B
| $14.8M | 0.03% |
446,479
+407,216
| +1,037% | +$13.8M |
|
|
HBI
522
DELISTED
Hanesbrands
HBI
| $14.7M | 0.03% |
596,981
-46,685
| -7% | -$1.12M |
|
523
Delta Air Lines
DAL
$60.1B
| $14.7M | 0.03% |
304,366
+5,181
| +2% | +$258K |
|
524
Vail Resorts
MTN
$5.3B
| $14.6M | 0.03% |
64,335
+3,783
| +6% | +$822K |
|
525
Aramark
ARMK
$14.7B
| $14.6M | 0.03% |
498,259
+5,049
| +1% | +$146K |
|
Similar funds
HF
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.