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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 | |
|---|---|---|---|---|---|---|
|
AIV
526
Aimco
AIV
$383M
| $14.6M | 0.03% |
2,493,618
+3,874
| +0.2% | +$23.1K |
|
|
SIVB
527
DELISTED
SVB Financial Group
SIVB
| $14.5M | 0.03% |
77,522
+464
| +0.6% | +$81.6K |
|
528
AGNC Investment
AGNC
$12.9B
| $14.4M | 0.03% |
666,749
+615,210
| +1,194% | +$13.1M |
|
529
UGI
UGI
$7.33B
| $14.4M | 0.03% |
307,503
-73,613
| -19% | -$3.59M |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $14.3M | 0.03% |
131,289
-10,803
| -8% | -$1.07M |
|
|
WR
531
DELISTED
Westar Energy Inc
WR
| $14.3M | 0.03% |
287,393
+1,695
| +0.6% | +$86.2K |
|
532
Globe Life
GL
$14.3B
| $14.2M | 0.03% |
177,891
+625
| +0.4% | +$48.7K |
|
|
SPLK
533
DELISTED
Splunk Inc
SPLK
| $14.2M | 0.03% |
214,183
+11,016
| +5% | +$690K |
|
534
Bunge Global
BG
$20.8B
| $14.1M | 0.03% |
202,961
-3,241
| -2% | -$245K |
|
535
Norwegian Cruise Line
NCLH
$8.84B
| $14.1M | 0.03% |
260,635
+255,372
| +4,852% | +$14.3M |
|
536
Jefferies Financial Group
JEF
$13.1B
| $14.1M | 0.03% |
622,361
+53,332
| +9% | +$1.19M |
|
537
SS&C Technologies
SSNC
$18.6B
| $14M | 0.03% |
349,006
+100,902
| +41% | +$3.89M |
|
538
Arista Networks
ANET
$238B
| $14M | 0.03% |
1,180,640
+85,840
| +8% | +$898K |
|
|
IPG
539
DELISTED
Interpublic Group of Companies
IPG
| $13.8M | 0.03% |
665,629
+4,125
| +0.6% | +$89.7K |
|
540
Nasdaq
NDAQ
$52.9B
| $13.6M | 0.03% |
527,199
-126
| -0% | -$3.13K |
|
|
LSXMK
541
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.6M | 0.03% |
427,914
-125,336
| -23% | -$4.08M |
|
542
Everest Group
EG
$14.4B
| $13.6M | 0.03% |
59,581
+467
| +0.8% | +$118K |
|
543
Qorvo
QRVO
$8.74B
| $13.4M | 0.03% |
189,980
-2,086
| -1% | -$146K |
|
544
Flex
FLEX
$44.8B
| $13.4M | 0.03% |
1,072,021
-40,846
| -4% | -$503K |
|
545
Highwoods Properties
HIW
$3.47B
| $13.4M | 0.03% |
256,924
+13,063
| +5% | +$668K |
|
546
A.O. Smith
AOS
$8.7B
| $13.3M | 0.03% |
224,652
-2,603
| -1% | -$146K |
|
547
AES
AES
$10.5B
| $13.3M | 0.03% |
1,209,589
-57,963
| -5% | -$647K |
|
548
Ingredion
INGR
$6.58B
| $13.3M | 0.03% |
110,363
-3,659
| -3% | -$446K |
|
549
Jazz Pharmaceuticals
JAZZ
$16.7B
| $13.3M | 0.03% |
90,988
+80,543
| +771% | +$12.2M |
|
|
SCG
550
DELISTED
Scana
SCG
| $13.3M | 0.03% |
272,961
+12,613
| +5% | +$774K |
|
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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.