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 | |
|---|---|---|---|---|---|---|
|
HPP
576
Hudson Pacific Properties
HPP
$779M
| $12.3M | 0.03% |
53,144
-3,904
| -7% | -$889K |
|
|
PE
577
DELISTED
PARSLEY ENERGY INC
PE
| $12.1M | 0.03% |
459,455
+25,641
| +6% | +$676K |
|
578
Kohl's
KSS
$2.19B
| $12M | 0.03% |
263,669
-56,511
| -18% | -$2.32M |
|
579
Jack Henry & Associates
JKHY
$11.1B
| $12M | 0.03% |
116,270
+6,460
| +6% | +$669K |
|
580
Alkermes
ALKS
$8.25B
| $11.9M | 0.03% |
234,377
+230,745
| +6,353% | +$12.3M |
|
581
Arrow Electronics
ARW
$10.4B
| $11.9M | 0.03% |
147,721
-12,676
| -8% | -$1M |
|
|
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.8M | 0.03% |
137,769
+5,814
| +4% | +$479K |
|
583
Aecom
ACM
$9.75B
| $11.8M | 0.03% |
318,984
+61,361
| +24% | +$2.02M |
|
584
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.7M | 0.03% |
302,400
+90,500
| +43% | +$3.53M |
|
585
Sensata Technologies
ST
$6.79B
| $11.7M | 0.03% |
244,043
+240,007
| +5,947% | +$10.8M |
|
586
Voya Financial
VOYA
$9.19B
| $11.7M | 0.03% |
292,780
-1,544
| -0.5% | -$59.1K |
|
587
AerCap
AER
$23.8B
| $11.7M | 0.03% |
228,423
+224,227
| +5,344% | +$11M |
|
588
The Mosaic Company
MOS
$7.33B
| $11.6M | 0.03% |
536,284
+37,962
| +8% | +$822K |
|
589
Acuity Brands
AYI
$10.8B
| $11.5M | 0.03% |
67,401
-2,140
| -3% | -$399K |
|
590
CubeSmart
CUBE
$9.41B
| $11.4M | 0.03% |
438,875
+2,494
| +0.6% | +$61.7K |
|
591
American Financial Group
AFG
$12.1B
| $11.4M | 0.03% |
110,021
+6,587
| +6% | +$670K |
|
592
HF Sinclair
DINO
$14.5B
| $11.4M | 0.03% |
316,180
+48,362
| +18% | +$1.45M |
|
|
GAP
593
The Gap Inc
GAP
$7.37B
| $11.4M | 0.03% |
385,039
-136,578
| -26% | -$3.36M |
|
594
Marvell Technology
MRVL
$196B
| $11.4M | 0.03% |
634,406
+1,096
| +0.2% | +$18.2K |
|
595
Allegion
ALLE
$14.4B
| $11.4M | 0.03% |
131,314
+129,288
| +6,381% | +$10.5M |
|
596
Capri Holdings
CPRI
$1.74B
| $11.4M | 0.03% |
237,226
+232,868
| +5,343% | +$9.46M |
|
|
COR
597
DELISTED
Coresite Realty Corporation
COR
| $11.3M | 0.03% |
102,627
+9,175
| +10% | +$1.01M |
|
598
EPR Properties
EPR
$4.77B
| $11.3M | 0.03% |
161,616
+2,398
| +2% | +$169K |
|
|
SBNY
599
DELISTED
Signature Bank
SBNY
| $11.2M | 0.03% |
87,190
+185
| +0.2% | +$24.3K |
|
600
Middleby
MIDD
$6.08B
| $11.1M | 0.03% |
86,735
-54
| -0.1% | -$6.66K |
|
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.