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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 | |
|---|---|---|---|---|---|---|
601
Xerox
XRX
$425M
| $11.1M | 0.03% |
333,226
+3,468
| +1% | +$109K |
|
|
PDM
602
Piedmont Realty Trust
PDM
$1.19B
| $10.9M | 0.03% |
539,241
+4,547
| +0.9% | +$92.7K |
|
|
SFR
603
DELISTED
Starwood Waypoint Homes
SFR
| $10.8M | 0.03% |
299,623
+36,687
| +14% | +$1.31M |
|
|
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | 0.03% |
198,510
+30,697
| +18% | +$1.57M |
|
|
ZAYO
605
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.7M | 0.03% |
312,368
-18,464
| -6% | -$613K |
|
606
Granite Construction
GVA
$5.62B
| $10.7M | 0.03% |
+184,932
| New | +$9.75M |
|
607
Advance Auto Parts
AAP
$3.49B
| $10.7M | 0.03% |
107,947
+73
| +0.1% | +$7.37K |
|
608
W.R. Berkley
WRB
$26.6B
| $10.7M | 0.03% |
541,073
-244,630
| -31% | -$4.9M |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.03% |
273,830
+65,957
| +32% | +$2.5M |
|
610
Lennox International
LII
$15.2B
| $10.6M | 0.02% |
59,099
+4,301
| +8% | +$740K |
|
|
GPT
611
DELISTED
Gramercy Property Trust
GPT
| $10.5M | 0.02% |
349,699
-14,313
| -4% | -$428K |
|
612
Wabtec
WAB
$49.3B
| $10.5M | 0.02% |
138,397
+732
| +0.5% | +$56.3K |
|
613
American Homes 4 Rent
AMH
$12.5B
| $10.5M | 0.02% |
481,362
-17,852
| -4% | -$400K |
|
614
Toll Brothers
TOL
$14.5B
| $10.4M | 0.02% |
251,685
-9,138
| -4% | -$359K |
|
615
lululemon athletica
LULU
$14.6B
| $10.4M | 0.02% |
167,645
-7,160
| -4% | -$431K |
|
616
Macy's
M
$6.68B
| $10.4M | 0.02% |
475,733
-1,652
| -0.3% | -$36.3K |
|
|
HR
617
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.4M | 0.02% |
319,968
-76,468
| -19% | -$2.53M |
|
618
Apple Hospitality REIT
APLE
$3.82B
| $10.4M | 0.02% |
548,023
+114,952
| +27% | +$2.11M |
|
|
GRMN
619
Garmin
GRMN
$60B
| $10.2M | 0.02% |
189,389
+186,561
| +6,597% | +$9.66M |
|
|
EV
620
DELISTED
Eaton Vance Corp.
EV
| $10.2M | 0.02% |
206,723
+4,528
| +2% | +$216K |
|
|
HDS
621
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.2M | 0.02% |
282,969
+5,061
| +2% | +$163K |
|
622
AGCO
AGCO
$7.2B
| $10.1M | 0.02% |
136,827
+31,818
| +30% | +$2.23M |
|
|
NFX
623
DELISTED
Newfield Exploration
NFX
| $10M | 0.02% |
338,590
-2,818
| -0.8% | -$75.6K |
|
|
SVC
624
Service Properties Trust
SVC
$1.07B
| $9.98M | 0.02% |
69,670
+403
| +0.6% | +$56.8K |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $9.98M | 0.02% |
211,491
-5,615
| -3% | -$261K |
|
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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.