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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 | |
|---|---|---|---|---|---|---|
|
IMPV
876
DELISTED
Imperva, Inc.
IMPV
| $1.15M | ﹤0.01% |
26,364
+119
| +0.5% | +$5.43K |
|
|
COHR
877
DELISTED
Coherent Inc
COHR
| $1.14M | ﹤0.01% |
4,789
+4,287
| +854% | +$1.03M |
|
878
Herc Holdings
HRI
$5.61B
| $1.13M | ﹤0.01% |
23,288
-2,870
| -11% | -$124K |
|
|
MBT
879
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.09M | ﹤0.01% |
104,132
+5,000
| +5% | +$46.3K |
|
880
Pegasystems
PEGA
$5.38B
| $1.09M | ﹤0.01% |
37,850
-380
| -1% | -$11K |
|
|
LORL
881
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.08M | ﹤0.01% |
22,091
-1,073
| -5% | -$48.2K |
|
|
WSR
882
DELISTED
Whitestone REIT
WSR
| $1.05M | ﹤0.01% |
80,821
+1,076
| +1% | +$13.8K |
|
|
XYZ
883
Block Inc
XYZ
$47.5B
| $1.05M | ﹤0.01% |
36,850
+4,557
| +14% | +$119K |
|
|
GULF
884
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.04M | ﹤0.01% |
59,757
-21,393
| -26% | -$373K |
|
885
B&G Foods
BGS
$286M
| $1.03M | ﹤0.01% |
33,418
-77,100
| -70% | -$2.53M |
|
886
Owens Corning
OC
$12.4B
| $1.02M | ﹤0.01% |
13,181
+8,051
| +157% | +$563K |
|
887
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $997K | ﹤0.01% |
39,211
+872
| +2% | +$21.5K |
|
888
iShares Select Dividend ETF
DVY
$23.6B
| $971K | ﹤0.01% |
10,370
+1,411
| +16% | +$131K |
|
|
UMH
889
UMH Properties
UMH
$1.36B
| $950K | ﹤0.01% |
61,206
+3,150
| +5% | +$50.4K |
|
|
CHCT
890
Community Healthcare Trust
CHCT
$454M
| $945K | ﹤0.01% |
34,884
+4,178
| +14% | +$108K |
|
|
CDR
891
DELISTED
Cedar Realty Trust, Inc
CDR
| $943K | ﹤0.01% |
26,123
+775
| +3% | +$26.3K |
|
|
NXRT
892
NexPoint Residential Trust
NXRT
$652M
| $913K | ﹤0.01% |
38,508
+960
| +3% | +$23.1K |
|
893
Ashland
ASH
$3.5B
| $899K | ﹤0.01% |
13,696
+3,139
| +30% | +$200K |
|
894
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $899K | ﹤0.01% |
8,030
+1,671
| +26% | +$186K |
|
895
Huntsman Corp
HUN
$1.77B
| $889K | ﹤0.01% |
32,482
+25,664
| +376% | +$684K |
|
896
Madison Square Garden
MSGS
$9.39B
| $874K | ﹤0.01% |
5,685
| – | – |
|
|
OLP
897
One Liberty Properties
OLP
$527M
| $864K | ﹤0.01% |
35,279
-140
| -0.4% | -$3.37K |
|
898
Penske Automotive Group
PAG
$14.2B
| $853K | ﹤0.01% |
17,974
-1,203
| -6% | -$52K |
|
899
FIVE9
FIVN
$2.54B
| $834K | ﹤0.01% |
35,482
+8,209
| +30% | +$178K |
|
|
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
| $787K | ﹤0.01% |
8,984
-1,180
| -12% | -$105K |
|
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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.