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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 | |
|---|---|---|---|---|---|---|
726
Urban Edge Properties
UE
$2.73B
| $6.1M | 0.01% |
249,822
+39,710
| +19% | +$985K |
|
727
First American
FAF
$7.58B
| $6.02M | 0.01% |
121,200
| – | – |
|
|
ROIC
728
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6M | 0.01% |
315,261
-80,359
| -20% | -$1.59M |
|
729
Signet Jewelers
SIG
$3.76B
| $5.92M | 0.01% |
88,969
-4,760
| -5% | -$293K |
|
|
LTC
730
LTC Properties
LTC
$2.15B
| $5.91M | 0.01% |
126,077
+1,289
| +1% | +$63.4K |
|
731
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $5.91M | 0.01% |
253,872
+24,920
| +11% | +$574K |
|
|
TWO
732
Two Harbors Investment
TWO
$1.27B
| $5.83M | 0.01% |
72,813
| – | – |
|
733
Energizer
ENR
$1.55B
| $5.79M | 0.01% |
126,241
-8,485
| -6% | -$382K |
|
734
AutoNation
AN
$6.92B
| $5.74M | 0.01% |
120,983
-6,411
| -5% | -$278K |
|
735
Diamondrock Hospitality Co
DRH
$2.56B
| $5.71M | 0.01% |
520,659
+8,692
| +2% | +$96.9K |
|
736
Sabre
SABR
$835M
| $5.71M | 0.01% |
315,208
+292,735
| +1,303% | +$5.68M |
|
|
JOYY
737
JOYY Inc
JOYY
$3.75B
| $5.69M | 0.01% |
65,598
+1,100
| +2% | +$79.9K |
|
|
VCRA
738
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.67M | 0.01% |
+179,300
| New | +$4.94M |
|
|
OPLN
739
Openlane
OPLN
$4.54B
| $5.62M | 0.01% |
315,983
| – | – |
|
740
Rexford Industrial Realty
REXR
$8.19B
| $5.62M | 0.01% |
196,615
-1,047
| -0.5% | -$30K |
|
|
MNR
741
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.6M | 0.01% |
346,306
-86,686
| -20% | -$1.35M |
|
742
Quanta Services
PWR
$101B
| $5.59M | 0.01% |
148,909
+62,510
| +72% | +$2.19M |
|
|
LSXMA
743
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.53M | 0.01% |
182,858
-99,592
| -35% | -$3.08M |
|
744
American States Water
AWR
$3.46B
| $5.5M | 0.01% |
111,116
-6,085
| -5% | -$300K |
|
745
Empire State Realty Trust
ESRT
$836M
| $5.48M | 0.01% |
268,286
+6,816
| +3% | +$140K |
|
|
WCG
746
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.45M | 0.01% |
+31,900
| New | +$5.59M |
|
|
PDCO
747
DELISTED
Patterson Companies, Inc.
PDCO
| $5.45M | 0.01% |
140,988
-351
| -0.2% | -$14K |
|
|
CXP
748
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.44M | 0.01% |
253,492
-8,048
| -3% | -$173K |
|
|
QTS
749
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.4M | 0.01% |
103,708
-10,802
| -9% | -$575K |
|
|
ELME
750
Elme Communities
ELME
$144M
| $5.37M | 0.01% |
162,562
-33,212
| -17% | -$1.08M |
|
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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.