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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 | |
|---|---|---|---|---|---|---|
|
MPT
626
Medical Properties Trust
MPT
$2.81B
| $9.97M | 0.02% |
766,919
-6,368
| -0.8% | -$82K |
|
627
Robert Half
RHI
$4.37B
| $9.94M | 0.02% |
197,398
+36
| +0% | +$1.66K |
|
628
Leggett & Platt
LEG
$1.31B
| $9.93M | 0.02% |
208,061
+965
| +0.5% | +$46.6K |
|
629
Polaris
PII
$4.07B
| $9.93M | 0.02% |
94,939
| – | – |
|
630
Flowserve
FLS
$10.2B
| $9.88M | 0.02% |
231,960
-1,136
| -0.5% | -$47.8K |
|
|
DHC
631
Diversified Healthcare Trust
DHC
$2.14B
| $9.83M | 0.02% |
503,830
+3,071
| +0.6% | +$59.9K |
|
|
TPC
632
Tutor Perini Cor
TPC
$5.21B
| $9.83M | 0.02% |
343,589
+230,916
| +205% | +$6.21M |
|
633
Weibo
WB
$1.95B
| $9.81M | 0.02% |
99,644
+48,222
| +94% | +$4.25M |
|
|
STOR
634
DELISTED
STORE Capital Corporation
STOR
| $9.77M | 0.02% |
393,726
+30,356
| +8% | +$738K |
|
635
United Therapeutics
UTHR
$23.1B
| $9.72M | 0.02% |
82,688
+15,805
| +24% | +$2.02M |
|
|
VISN
636
Vistance Networks Inc
VISN
$2.52B
| $9.72M | 0.02% |
292,891
-9,375
| -3% | -$320K |
|
|
SRCL
637
DELISTED
Stericycle Inc
SRCL
| $9.7M | 0.02% |
135,471
+2,103
| +2% | +$155K |
|
|
FLG
638
Flagstar Bank National Association
FLG
$5.82B
| $9.67M | 0.02% |
250,028
+215
| +0.1% | +$8.11K |
|
|
S
639
DELISTED
Sprint Corporation
S
| $9.61M | 0.02% |
1,235,281
+1,138,942
| +1,182% | +$9.35M |
|
|
PBCT
640
DELISTED
People's United Financial Inc
PBCT
| $9.57M | 0.02% |
527,876
+23,435
| +5% | +$404K |
|
|
USCR
641
DELISTED
U S Concrete, Inc.
USCR
| $9.52M | 0.02% |
125,867
+23,661
| +23% | +$1.81M |
|
642
Axalta
AXTA
$8.17B
| $9.48M | 0.02% |
327,727
+322,266
| +5,901% | +$9.74M |
|
|
FDC
643
DELISTED
First Data Corporation
FDC
| $9.45M | 0.02% |
523,752
+13,086
| +3% | +$239K |
|
|
FL
644
DELISTED
Foot Locker
FL
| $9.42M | 0.02% |
268,245
+2,932
| +1% | +$123K |
|
645
Invesco Preferred ETF
PGX
$3.78B
| $9.27M | 0.02% |
616,500
+71,900
| +13% | +$1.08M |
|
646
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.25M | 0.02% |
384,058
-19,139
| -5% | -$416K |
|
647
RLJ Lodging Trust
RLJ
$1.69B
| $9.25M | 0.02% |
417,867
+150,278
| +56% | +$3.1M |
|
648
American Airlines Group
AAL
$10.6B
| $9.24M | 0.02% |
194,535
-5,062
| -3% | -$245K |
|
649
Fluor
FLR
$7.96B
| $9.12M | 0.02% |
216,572
+7,039
| +3% | +$292K |
|
|
SUM
650
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.08M | 0.02% |
+293,337
| New | +$8.32M |
|
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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.