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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $170M | 0.4% |
2,096,990
+40,899
| +2% | +$3.13M |
|
52
Bristol-Myers Squibb
BMY
$132B
| $167M | 0.39% |
2,625,325
-7,149
| -0.3% | -$417K |
|
|
53
Medtronic
MDT
$112B
| $161M | 0.38% |
2,064,912
+2,012,810
| +3,863% | +$167M |
|
54
SLB Ltd
SLB
$75B
| $155M | 0.36% |
2,225,656
-4,464
| -0.2% | -$295K |
|
55
Union Pacific
UNP
$174B
| $152M | 0.36% |
1,312,586
-19,090
| -1% | -$2.05M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $151M | 0.35% |
600,500
-27,600
| -4% | -$6.8M |
|
57
Booking.com
BKNG
$161B
| $149M | 0.35% |
2,031,175
+45,700
| +2% | +$3.47M |
|
58
Abbott
ABT
$187B
| $148M | 0.35% |
2,764,946
+2,266
| +0.1% | +$114K |
|
|
59
Broadcom
AVGO
$2.04T
| $147M | 0.34% |
6,045,300
+5,937,010
| +5,483% | +$147M |
|
60
Texas Instruments
TXN
$261B
| $146M | 0.34% |
1,628,471
-1,032
| -0.1% | -$84.9K |
|
61
Eli Lilly
LLY
$1.06T
| $145M | 0.34% |
1,699,429
+64,146
| +4% | +$5.26M |
|
62
US Bancorp
USB
$99.6B
| $142M | 0.33% |
2,650,140
+7,389
| +0.3% | +$387K |
|
63
RTX Corp
RTX
$301B
| $140M | 0.33% |
1,915,010
-11,691
| -0.6% | -$865K |
|
64
Prologis
PLD
$133B
| $136M | 0.32% |
2,140,712
+90,303
| +4% | +$5.56M |
|
65
Lockheed Martin
LMT
$136B
| $136M | 0.32% |
437,612
+136
| +0% | +$40.6K |
|
66
Goldman Sachs
GS
$303B
| $135M | 0.32% |
571,457
+3,834
| +0.7% | +$865K |
|
67
CVS Health
CVS
$122B
| $135M | 0.32% |
1,665,288
+16,030
| +1% | +$1.27M |
|
68
United Parcel Service
UPS
$88.9B
| $134M | 0.31% |
1,115,507
+32,279
| +3% | +$3.67M |
|
69
PayPal
PYPL
$50.5B
| $130M | 0.3% |
2,027,244
+137,393
| +7% | +$8.23M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $130M | 0.3% |
1,266,904
+54,074
| +4% | +$5.48M |
|
71
NextEra Energy
NEE
$177B
| $129M | 0.3% |
3,521,288
+76,088
| +2% | +$2.79M |
|
72
Starbucks
SBUX
$120B
| $127M | 0.3% |
2,365,377
+20,227
| +0.9% | +$1.12M |
|
73
Accenture
ACN
$108B
| $127M | 0.3% |
937,093
+1,344
| +0.1% | +$175K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $126M | 0.3% |
1,042,040
+211,092
| +25% | +$25.5M |
|
75
Qualcomm
QCOM
$176B
| $125M | 0.29% |
2,403,119
+43,303
| +2% | +$2.29M |
|
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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.