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Asset Management One

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
Cap. Flow
+$1.83B
Cap. Flow %
4.29%
Top 10 Hldgs %
16.17%
Holding
1,047
New
40
Increased
544
Reduced
366
Closed
41

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$431M
2
MDT icon
Medtronic
MDT
+$167M
3
AVGO icon
Broadcom
AVGO
+$147M
4
DD icon
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
GLD icon
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
HE icon
801
Hawaiian Electric Industries
HE
$2.14B
$3.33M 0.01%
98,800
-100,000
-50% -$3.31M
QCP
802
DELISTED
Quality Care Properties, Inc.
QCP
$3.19M 0.01%
206,475
+5,353
+3% +$85K
AGIO icon
803
Agios Pharmaceuticals
AGIO
$1.93B
$3.13M 0.01%
48,111
– –
GNL icon
804
Global Net Lease
GNL
$1.95B
$3.06M 0.01%
139,782
+28,460
+26% +$616K
NUS icon
805
Nu Skin
NUS
$267M
$3.03M 0.01%
49,100
– –
CTRE icon
806
CareTrust REIT
CTRE
$9.74B
$3M 0.01%
158,281
+5,392
+4% +$101K
DEO icon
807
Diageo
DEO
$53.6B
$2.97M 0.01%
22,559
-3,382
-13% -$437K
DY icon
808
Dycom Industries
DY
$12.3B
$2.86M 0.01%
33,596
– –
RSPP
809
DELISTED
RSP Permian, Inc.
RSPP
$2.85M 0.01%
82,442
+9,604
+13% +$309K
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.81M 0.01%
+38,400
New +$2.96M
NEU icon
811
NewMarket
NEU
$8.18B
$2.71M 0.01%
6,381
+6,200
+3,425% +$2.71M
BKH icon
812
Black Hills Corp
BKH
$5.69B
$2.67M 0.01%
38,500
– –
ARI
813
Apollo Commercial Real Estate
ARI
$885M
$2.65M 0.01%
145,700
-197,700
-58% -$3.58M
RARE icon
814
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.62M 0.01%
48,539
– –
JOBS
815
DELISTED
51job Inc
JOBS
$2.59M 0.01%
+42,700
New +$2.33M
EEFT icon
816
Euronet Worldwide
EEFT
$2.7B
$2.57M 0.01%
+27,300
New +$2.59M
DEA
817
Easterly Government Properties
DEA
$1.18B
$2.5M 0.01%
48,418
+12,866
+36% +$646K
FSP
818
Franklin Street Properties
FSP
$46.8M
$2.47M 0.01%
232,617
+3,307
+1% +$34.1K
POR icon
819
Portland General Electric
POR
$5.77B
$2.4M 0.01%
52,000
– –
SRG
820
Seritage Growth Properties
SRG
$136M
$2.4M 0.01%
51,739
+3,511
+7% +$163K
JUNO
821
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.4M 0.01%
+53,881
New +$1.84M
HXL icon
822
Hexcel
HXL
$7.82B
$2.39M 0.01%
41,868
– –
DNKN
823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.35M 0.01%
44,200
– –
UBA
824
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.33M 0.01%
105,458
+3,491
+3% +$73K
AAXJ icon
825
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.32M 0.01%
32,100
-600
-2% -$42.6K
31 32
33
34 35

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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.