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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 | |
|---|---|---|---|---|---|---|
776
Four Corners Property Trust
FCPT
$2.75B
| $4.67M | 0.01% |
187,224
+6,340
| +4% | +$159K |
|
|
VRE
777
DELISTED
Veris Residential
VRE
| $4.54M | 0.01% |
192,240
+3,872
| +2% | +$95.3K |
|
778
Casella Waste Systems
CWST
$5.69B
| $4.53M | 0.01% |
+240,399
| New | +$4.09M |
|
|
ALEX
779
DELISTED
Alexander & Baldwin
ALEX
| $4.48M | 0.01% |
+96,792
| New | +$4.19M |
|
|
BOBE
780
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.47M | 0.01% |
57,600
-32,500
| -36% | -$2.24M |
|
781
MasTec
MTZ
$21.9B
| $4.38M | 0.01% |
93,726
| – | – |
|
|
ACH
782
Accendra Health
ACH
$214M
| $4.37M | 0.01% |
147,500
+94,800
| +180% | +$2.8M |
|
783
Invitation Homes
INVH
$18B
| $4.25M | 0.01% |
189,203
-1,750
| -0.9% | -$38.8K |
|
784
Edgewell Personal Care
EPC
$1.31B
| $4.25M | 0.01% |
58,629
-2,347
| -4% | -$173K |
|
785
Vipshop
VIPS
$7.53B
| $4.25M | 0.01% |
481,182
| – | – |
|
786
Wayfair
W
$14.6B
| $4.24M | 0.01% |
+60,095
| New | +$4.46M |
|
787
Sonoco
SON
$5.74B
| $4.18M | 0.01% |
83,100
| – | – |
|
|
STMP
788
DELISTED
Stamps.com, Inc.
STMP
| $4.14M | 0.01% |
+20,705
| New | +$3.8M |
|
789
Watsco Inc
WSO
$13.6B
| $4.03M | 0.01% |
25,100
| – | – |
|
|
CHSP
790
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.93M | 0.01% |
145,512
-2,799
| -2% | -$70.8K |
|
791
Autohome
ATHM
$2.62B
| $3.84M | 0.01% |
63,812
| – | – |
|
792
Plains GP Holdings
PAGP
$4.9B
| $3.81M | 0.01% |
174,450
-2,507
| -1% | -$59.5K |
|
|
GOV
793
DELISTED
Government Properties Income Trust
GOV
| $3.75M | 0.01% |
201,257
+48,896
| +32% | +$891K |
|
|
GPUS
794
Hyperscale Data Inc
GPUS
$55.4M
| – | – |
0
| – | – |
|
795
Kite Realty
KRG
$5.36B
| $3.59M | 0.01% |
176,100
-3,543
| -2% | -$71K |
|
796
McGrath RentCorp
MGRC
$2.92B
| $3.58M | 0.01% |
81,400
+23,400
| +40% | +$896K |
|
|
AAT
797
American Assets Trust
AAT
$1.4B
| $3.47M | 0.01% |
86,719
-1,177
| -1% | -$47.2K |
|
|
WPG
798
DELISTED
Washington Prime Group Inc.
WPG
| $3.47M | 0.01% |
45,506
+1,391
| +3% | +$108K |
|
|
CBL
799
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.37M | 0.01% |
386,444
+10,218
| +3% | +$86.7K |
|
|
ALX
800
Alexander's
ALX
$1.41B
| $3.35M | 0.01% |
7,838
+303
| +4% | +$128K |
|
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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.