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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 | |
|---|---|---|---|---|---|---|
|
PSB
651
DELISTED
PS Business Parks, Inc.
PSB
| $8.99M | 0.02% |
67,393
+1,047
| +2% | +$139K |
|
652
Park Hotels & Resorts
PK
$2.97B
| $8.97M | 0.02% |
325,083
-13,148
| -4% | -$352K |
|
653
Invesco Financial Preferred ETF
PGF
$672M
| $8.86M | 0.02% |
467,100
+84,400
| +22% | +$1.61M |
|
654
Helmerich & Payne
HP
$3.71B
| $8.82M | 0.02% |
169,252
+490
| +0.3% | +$24.2K |
|
655
National Health Investors
NHI
$3.65B
| $8.77M | 0.02% |
113,008
+1,650
| +1% | +$129K |
|
|
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
| $8.72M | 0.02% |
250,496
-62,816
| -20% | -$2.18M |
|
657
Veeva Systems
VEEV
$37.4B
| $8.68M | 0.02% |
153,884
| – | – |
|
|
EDR
658
DELISTED
Education Realty Trust Inc
EDR
| $8.59M | 0.02% |
239,368
+1,625
| +0.7% | +$62.3K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.55M | 0.02% |
226,891
-397
| -0.2% | -$14.7K |
|
660
Sunstone Hotel Investors
SHO
$2.06B
| $8.5M | 0.02% |
527,937
-7,343
| -1% | -$117K |
|
|
ATH
661
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.46M | 0.02% |
157,154
+155,767
| +11,230% | +$8.06M |
|
662
Jones Lang LaSalle
JLL
$16.7B
| $8.46M | 0.02% |
68,478
-3,578
| -5% | -$442K |
|
663
Assurant
AIZ
$14.3B
| $8.44M | 0.02% |
88,393
-2,860
| -3% | -$286K |
|
|
DOC
664
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.38M | 0.02% |
471,050
+20,736
| +5% | +$383K |
|
665
Cousins Properties
CUZ
$4.88B
| $8.32M | 0.02% |
220,771
-3,167
| -1% | -$116K |
|
|
ADSW
666
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.28M | 0.02% |
+329,748
| New | +$7.81M |
|
|
WUBA
667
DELISTED
58.com Inc
WUBA
| $8.25M | 0.02% |
130,738
+900
| +0.7% | +$51.2K |
|
|
TSRO
668
DELISTED
TESARO, Inc.
TSRO
| $8.18M | 0.02% |
63,660
+2,690
| +4% | +$334K |
|
669
Oshkosh
OSK
$9.59B
| $8.16M | 0.02% |
98,712
+51,739
| +110% | +$3.8M |
|
670
News Corp Class A
NWSA
$15.4B
| $8.15M | 0.02% |
614,878
+17,535
| +3% | +$237K |
|
671
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.14M | 0.02% |
275,600
-44,200
| -14% | -$1.27M |
|
672
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $8.13M | 0.02% |
99,500
-11,400
| -10% | -$916K |
|
673
Ralph Lauren
RL
$23.6B
| $8.13M | 0.02% |
92,053
+18
| +0% | +$1.48K |
|
674
RenaissanceRe
RNR
$13.4B
| $8.13M | 0.02% |
60,126
+244
| +0.4% | +$34.3K |
|
675
ONE Gas
OGS
$5.04B
| $8.12M | 0.02% |
108,928
-20,102
| -16% | -$1.47M |
|
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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.