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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 | |
|---|---|---|---|---|---|---|
|
EVHC
676
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.12M | 0.02% |
180,738
+349
| +0.2% | +$18.6K |
|
677
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $8.1M | 0.02% |
179,800
-19,600
| -10% | -$882K |
|
678
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $8.07M | 0.02% |
149,500
-10,200
| -6% | -$560K |
|
679
Mattel
MAT
$4.23B
| $8.04M | 0.02% |
520,082
+103
| +0% | +$1.84K |
|
|
WRI
680
DELISTED
Weingarten Realty Investors
WRI
| $8.04M | 0.02% |
251,326
-41,020
| -14% | -$1.31M |
|
681
Brighthouse Financial
BHF
$3.5B
| $8.02M | 0.02% |
+131,973
| New | +$7.53M |
|
682
Avnet
AVT
$7.92B
| $8.02M | 0.02% |
203,988
+2,000
| +1% | +$76.6K |
|
|
GRA
683
DELISTED
W.R. Grace & Co.
GRA
| $7.96M | 0.02% |
110,289
-14,449
| -12% | -$1.02M |
|
684
The GEO Group
GEO
$4.04B
| $7.93M | 0.02% |
296,772
+32,990
| +13% | +$912K |
|
685
EastGroup Properties
EGP
$10.9B
| $7.93M | 0.02% |
89,734
+1,119
| +1% | +$96.7K |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $7.92M | 0.02% |
146,859
+183
| +0.1% | +$9.18K |
|
687
Bio-Rad Laboratories Class A
BIO
$9.42B
| $7.87M | 0.02% |
+35,400
| New | +$7.97M |
|
688
AXIS Capital
AXS
$7.55B
| $7.83M | 0.02% |
136,654
-5,029
| -4% | -$310K |
|
689
Fortinet
FTNT
$117B
| $7.77M | 0.02% |
1,084,230
+5,370
| +0.5% | +$40.8K |
|
690
First Industrial Realty Trust
FR
$8.44B
| $7.6M | 0.02% |
251,295
+2,711
| +1% | +$82K |
|
691
Knight Transportation
KNX
$11.4B
| $7.59M | 0.02% |
+182,870
| New | +$6.93M |
|
692
TripAdvisor
TRIP
$1.26B
| $7.5M | 0.02% |
185,176
+27
| +0% | +$1.1K |
|
|
MOMO
693
Hello Group
MOMO
$866M
| $7.5M | 0.02% |
235,277
+106,804
| +83% | +$4.24M |
|
694
Sabra Healthcare REIT
SBRA
$5.37B
| $7.47M | 0.02% |
344,193
+202,076
| +142% | +$4.57M |
|
695
Southern Copper
SCCO
$166B
| $7.41M | 0.02% |
201,152
+1,228
| +0.6% | +$44.4K |
|
696
Range Resources
RRC
$8.95B
| $7.37M | 0.02% |
376,623
+15,837
| +4% | +$306K |
|
697
Liberty Global Class A
LBTYA
$3.6B
| $7.34M | 0.02% |
216,478
+210,303
| +3,406% | +$7.01M |
|
|
BDN
698
Brandywine Realty Trust
BDN
$554M
| $7.29M | 0.02% |
415,751
+44,670
| +12% | +$759K |
|
699
United Airlines
UAL
$42.1B
| $7.28M | 0.02% |
119,501
-11,960
| -9% | -$797K |
|
|
LHO
700
DELISTED
LaSalle Hotel Properties
LHO
| $7.19M | 0.02% |
247,923
-276
| -0.1% | -$7.98K |
|
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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.