We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSR
851
Centerspace
CSR
$952M
| $1.6M | ﹤0.01% |
26,231
+180
| +0.7% | +$11K |
|
|
LM
852
DELISTED
Legg Mason, Inc.
LM
| $1.59M | ﹤0.01% |
40,298
+1,339
| +3% | +$51.4K |
|
|
SNR
853
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.58M | ﹤0.01% |
172,517
-12,693
| -7% | -$122K |
|
|
BMTC
854
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.56M | ﹤0.01% |
+35,900
| New | +$1.5M |
|
|
PACW
855
DELISTED
PacWest Bancorp
PACW
| $1.55M | ﹤0.01% |
30,715
| – | – |
|
|
BFS
856
Saul Centers
BFS
$841M
| $1.55M | ﹤0.01% |
24,810
-1,712
| -6% | -$103K |
|
857
Valley National Bancorp
VLY
$8.04B
| $1.54M | ﹤0.01% |
128,638
| – | – |
|
|
HT
858
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.51M | ﹤0.01% |
80,970
-10,645
| -12% | -$196K |
|
|
VGR
859
DELISTED
Vector Group Ltd.
VGR
| $1.5M | ﹤0.01% |
111,717
-1
| -0% | -$13 |
|
860
Hubbell
HUBB
$27.2B
| $1.48M | ﹤0.01% |
12,800
-2,700
| -17% | -$309K |
|
|
NRE
861
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.47M | ﹤0.01% |
113,605
-6,398
| -5% | -$80.9K |
|
862
QCR Holdings
QCRH
$1.7B
| $1.45M | ﹤0.01% |
+32,000
| New | +$1.44M |
|
|
NAV
863
DELISTED
Navistar International
NAV
| $1.44M | ﹤0.01% |
32,399
-1,895
| -6% | -$62.8K |
|
864
Cogent Communications
CCOI
$508M
| $1.42M | ﹤0.01% |
+28,322
| New | +$1.25M |
|
865
Mercury Systems
MRCY
$6.52B
| $1.38M | ﹤0.01% |
27,082
-689
| -2% | -$31.8K |
|
|
AHRT
866
AH Realty Trust
AHRT
$517M
| $1.37M | ﹤0.01% |
99,540
+72
| +0.1% | +$960 |
|
|
GOOD
867
Gladstone Commercial Corp
GOOD
$627M
| $1.37M | ﹤0.01% |
60,838
+8,438
| +16% | +$180K |
|
|
FPO
868
DELISTED
First Potomac Realty Trust
FPO
| $1.36M | ﹤0.01% |
122,043
-6,384
| -5% | -$71K |
|
869
United Natural Foods
UNFI
$2.85B
| $1.28M | ﹤0.01% |
30,759
+1,392
| +5% | +$51.8K |
|
|
APTS
870
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.25M | ﹤0.01% |
66,482
+3,211
| +5% | +$56.4K |
|
871
Murphy USA
MUSA
$9.61B
| $1.25M | ﹤0.01% |
18,136
-1,687
| -9% | -$117K |
|
|
KLXI
872
DELISTED
KLX Inc.
KLXI
| $1.23M | ﹤0.01% |
27,406
-68
| -0.2% | -$2.89K |
|
|
AHT
873
Ashford Hospitality Trust
AHT
$21M
| $1.21M | ﹤0.01% |
183
+4
| +2% | +$24.7K |
|
|
WPX
874
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | ﹤0.01% |
103,025
| – | – |
|
|
RGC
875
DELISTED
Regal Entertainment Group
RGC
| $1.15M | ﹤0.01% |
70,342
-55,790
| -44% | -$962K |
|
Similar funds
HF
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.