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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 | |
|---|---|---|---|---|---|---|
|
NSA
826
DELISTED
National Storage Affiliates Trust
NSA
| $2.29M | 0.01% |
94,723
+2,144
| +2% | +$48.7K |
|
|
RPT
827
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.24M | 0.01% |
171,539
+3,454
| +2% | +$46.2K |
|
|
PKY
828
DELISTED
Parkway, Inc.
PKY
| $2.12M | 0.01% |
92,193
+1,437
| +2% | +$33K |
|
829
TSMC
TSM
$2.18T
| $2.05M | ﹤0.01% |
54,557
-7,414
| -12% | -$271K |
|
|
UHT
830
Universal Health Realty Income Trust
UHT
$594M
| $2.02M | ﹤0.01% |
26,810
+261
| +1% | +$20.1K |
|
|
TIER
831
DELISTED
TIER REIT, Inc.
TIER
| $2M | ﹤0.01% |
103,284
+1,656
| +2% | +$30.5K |
|
832
Capitol Federal Financial
CFFN
$1.1B
| $1.95M | ﹤0.01% |
132,400
-113,400
| -46% | -$1.58M |
|
|
GXP
833
DELISTED
Great Plains Energy Incorporated
GXP
| $1.95M | ﹤0.01% |
64,300
| – | – |
|
834
Spire
SR
$4.85B
| $1.87M | ﹤0.01% |
24,800
| – | – |
|
835
Texas Capital Bancshares
TCBI
$4.32B
| $1.86M | ﹤0.01% |
21,765
-319
| -1% | -$24.8K |
|
836
VanEck Vietnam ETF
VNM
$504M
| $1.86M | ﹤0.01% |
125,124
-51,471
| -29% | -$755K |
|
837
MACOM Technology Solutions
MTSI
$23.7B
| $1.85M | ﹤0.01% |
41,674
+35,312
| +555% | +$1.72M |
|
|
SAFE
838
Safehold
SAFE
$1.15B
| $1.8M | ﹤0.01% |
31,227
-1,110
| -3% | -$63.8K |
|
|
CY
839
DELISTED
Cypress Semiconductor
CY
| $1.79M | ﹤0.01% |
121,380
-11,968
| -9% | -$167K |
|
|
HIFR
840
DELISTED
InfraREIT, Inc.
HIFR
| $1.78M | ﹤0.01% |
79,126
+78,826
| +26,275% | +$1.69M |
|
841
Southwest Gas
SWX
$6.67B
| $1.78M | ﹤0.01% |
+22,700
| New | +$1.8M |
|
842
Lamb Weston
LW
$7.19B
| $1.75M | ﹤0.01% |
37,673
+371
| +1% | +$16.6K |
|
843
First Busey Corp
BUSE
$2.56B
| $1.74M | ﹤0.01% |
55,800
| – | – |
|
844
Crane NXT
CXT
$3.07B
| $1.72M | ﹤0.01% |
61,337
+1,025
| +2% | +$27.5K |
|
|
AGR
845
DELISTED
Avangrid, Inc.
AGR
| $1.71M | ﹤0.01% |
36,159
-129,562
| -78% | -$6.02M |
|
|
PEI
846
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.71M | ﹤0.01% |
10,806
+496
| +5% | +$81.5K |
|
847
Independence Realty Trust
IRT
$4.07B
| $1.7M | ﹤0.01% |
168,056
+39,886
| +31% | +$403K |
|
|
CLDT
848
Chatham Lodging
CLDT
$586M
| $1.7M | ﹤0.01% |
79,620
-5,319
| -6% | -$109K |
|
849
Univest Financial
UVSP
$1.18B
| $1.65M | ﹤0.01% |
+51,300
| New | +$1.53M |
|
850
XPO
XPO
$23.7B
| $1.65M | ﹤0.01% |
+71,776
| New | +$1.5M |
|
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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.