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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 | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$2.63B
| $13.2M | 0.03% |
112,148
-68
| -0.1% | -$7.61K |
|
552
H&R Block
HRB
$5.86B
| $13.2M | 0.03% |
492,445
+4,536
| +0.9% | +$132K |
|
553
Tractor Supply
TSCO
$18B
| $13.1M | 0.03% |
1,038,695
+31,090
| +3% | +$353K |
|
|
Y
554
DELISTED
Alleghany Corp
Y
| $13.1M | 0.03% |
23,617
+56
| +0.2% | +$32.7K |
|
555
Reinsurance Group of America
RGA
$16.1B
| $13.1M | 0.03% |
93,657
+1,716
| +2% | +$232K |
|
|
MFGP
556
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $13M | 0.03% |
+337,650
| New | +$13M |
|
557
Harley-Davidson
HOG
$2.71B
| $13M | 0.03% |
269,821
-3,561
| -1% | -$173K |
|
558
SEI Investments
SEIC
$12.6B
| $13M | 0.03% |
212,393
-13,133
| -6% | -$746K |
|
559
F5
FFIV
$22.7B
| $13M | 0.03% |
107,509
-4,299
| -4% | -$519K |
|
560
Jacobs Solutions
J
$17B
| $12.9M | 0.03% |
267,873
-102
| -0% | -$4.56K |
|
561
CoStar Group
CSGP
$12.3B
| $12.9M | 0.03% |
480,440
+1,030
| +0.2% | +$28.6K |
|
|
CDK
562
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.03% |
203,391
-1,823
| -0.9% | -$115K |
|
563
Akamai
AKAM
$15.9B
| $12.8M | 0.03% |
263,454
-2,472
| -0.9% | -$118K |
|
|
EQC
564
DELISTED
Equity Commonwealth
EQC
| $12.8M | 0.03% |
421,030
+1,186
| +0.3% | +$36.7K |
|
|
SEE
565
DELISTED
Sealed Air
SEE
| $12.8M | 0.03% |
299,134
-16,593
| -5% | -$735K |
|
|
WBC
566
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.8M | 0.03% |
86,159
+687
| +0.8% | +$95.3K |
|
567
Douglas Emmett
DEI
$1.96B
| $12.6M | 0.03% |
322,262
+10,415
| +3% | +$399K |
|
568
Crown Holdings
CCK
$13.1B
| $12.6M | 0.03% |
211,639
+2,841
| +1% | +$168K |
|
|
CONE
569
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.6M | 0.03% |
218,230
+29,422
| +16% | +$1.75M |
|
570
Chipotle Mexican Grill
CMG
$41.5B
| $12.6M | 0.03% |
2,043,450
-6,650
| -0.3% | -$44.8K |
|
571
Pultegroup
PHM
$25.3B
| $12.6M | 0.03% |
460,807
+324
| +0.1% | +$8.2K |
|
|
CIT
572
DELISTED
CIT Group Inc.
CIT
| $12.6M | 0.03% |
256,193
-48,470
| -16% | -$2.28M |
|
573
CF Industries
CF
$17.3B
| $12.5M | 0.03% |
356,844
-3,219
| -0.9% | -$99.4K |
|
574
Goodyear
GT
$1.85B
| $12.4M | 0.03% |
373,075
+958
| +0.3% | +$31.1K |
|
575
Coty
COTY
$2.48B
| $12.3M | 0.03% |
747,362
+2,042
| +0.3% | +$36.9K |
|
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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.