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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 | |
|---|---|---|---|---|---|---|
751
STAG Industrial
STAG
$7.19B
| $5.35M | 0.01% |
193,316
+7,108
| +4% | +$197K |
|
752
Terreno Realty
TRNO
$7.49B
| $5.32M | 0.01% |
147,401
-1,759
| -1% | -$61.7K |
|
753
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.32M | 0.01% |
147,459
-1,291
| -0.9% | -$42.9K |
|
|
VVC
754
DELISTED
Vectren Corporation
VVC
| $5.31M | 0.01% |
80,454
| – | – |
|
755
Warner Bros
WBD
$67.1B
| $5.3M | 0.01% |
248,697
-15,819
| -6% | -$373K |
|
|
GTY
756
Getty Realty Corp
GTY
$2.07B
| $5.25M | 0.01% |
182,289
+83,897
| +85% | +$2.22M |
|
757
U-Haul Holding Co
UHAL
$14.6B
| $5.14M | 0.01% |
137,190
+14,200
| +12% | +$530K |
|
758
Compañía de Minas Buenaventura
BVN
$8.67B
| $5.08M | 0.01% |
396,954
-5,734
| -1% | -$72.4K |
|
759
Valmont Industries
VMI
$9.53B
| $5.08M | 0.01% |
32,017
+12,777
| +66% | +$1.92M |
|
760
Acadia Realty Trust
AKR
$2.84B
| $5.05M | 0.01% |
175,788
-2,346
| -1% | -$67.9K |
|
761
Dick's Sporting Goods
DKS
$18.7B
| $5.03M | 0.01% |
185,890
+50,383
| +37% | +$1.6M |
|
762
Tanger
SKT
$4.52B
| $4.96M | 0.01% |
199,683
-6,286
| -3% | -$159K |
|
763
Under Armour Class C
UA
$2.53B
| $4.96M | 0.01% |
330,080
+18,719
| +6% | +$315K |
|
764
New Jersey Resources
NJR
$5.58B
| $4.95M | 0.01% |
116,998
-98,215
| -46% | -$4.15M |
|
765
ON Semiconductor
ON
$31.6B
| $4.93M | 0.01% |
268,549
+15,000
| +6% | +$241K |
|
766
Under Armour
UAA
$2.6B
| $4.92M | 0.01% |
298,889
+46,781
| +19% | +$859K |
|
767
Spectrum Brands
SPB
$2.07B
| $4.91M | 0.01% |
46,394
+8,504
| +22% | +$956K |
|
|
SIR
768
DELISTED
SELECT INCOME REIT
SIR
| $4.87M | 0.01% |
473,330
+6,657
| +1% | +$68.3K |
|
|
CLR
769
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.87M | 0.01% |
125,919
| – | – |
|
|
XHR
770
Xenia Hotels & Resorts
XHR
$1.79B
| $4.78M | 0.01% |
226,478
-27,978
| -11% | -$560K |
|
|
INN
771
Summit Hotel Properties
INN
$700M
| $4.75M | 0.01% |
297,383
+74,413
| +33% | +$1.21M |
|
|
TARO
772
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.74M | 0.01% |
42,086
+6,738
| +19% | +$733K |
|
773
LXP Industrial Trust
LXP
$3.57B
| $4.73M | 0.01% |
92,469
-1,235
| -1% | -$61.7K |
|
774
Agree Realty
ADC
$9.41B
| $4.72M | 0.01% |
95,727
+10,379
| +12% | +$507K |
|
775
iShares MSCI South Korea ETF
EWY
$25.7B
| $4.7M | 0.01% |
68,047
-700
| -1% | -$48.1K |
|
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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.