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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 | |
|---|---|---|---|---|---|---|
926
Monolithic Power Systems
MPWR
$68.9B
| $445K | ﹤0.01% |
4,180
+451
| +12% | +$45.8K |
|
927
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $415K | ﹤0.01% |
4,490
+710
| +19% | +$66K |
|
928
GoDaddy
GDDY
$11.5B
| $350K | ﹤0.01% |
+8,077
| New | +$348K |
|
929
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $334K | ﹤0.01% |
1,494
+566
| +61% | +$124K |
|
|
XRN
930
Chiron Real Estate Inc
XRN
$477M
| $333K | ﹤0.01% |
7,290
+7,270
| +36,350% | +$327K |
|
931
City Holding Co
CHCO
$2.04B
| $315K | ﹤0.01% |
+4,400
| New | +$286K |
|
|
CLPR
932
Clipper Realty
CLPR
$46.2M
| $314K | ﹤0.01% |
28,702
+28,591
| +25,758% | +$319K |
|
|
DCOM
933
DELISTED
Dime Community Bancshares
DCOM
| $313K | ﹤0.01% |
+14,800
| New | +$292K |
|
|
SSNI
934
DELISTED
Silver Spring Networks, Inc.
SSNI
| $307K | ﹤0.01% |
18,991
-12,559
| -40% | -$158K |
|
935
Wolfspeed
WOLF
$1.71B
| $302K | ﹤0.01% |
10,720
-2,944
| -22% | -$73.2K |
|
936
Plug Power
PLUG
$3.04B
| $299K | ﹤0.01% |
114,665
-51,389
| -31% | -$114K |
|
937
Huazhu Hotels Group
HTHT
$13B
| $297K | ﹤0.01% |
10,000
| – | – |
|
938
OSI Systems
OSIS
$3.89B
| $293K | ﹤0.01% |
3,210
+730
| +29% | +$59.3K |
|
939
Nice
NICE
$5.97B
| $289K | ﹤0.01% |
3,550
+710
| +25% | +$55.2K |
|
940
Universal Display
OLED
$4.19B
| $287K | ﹤0.01% |
+2,228
| New | +$270K |
|
941
Clean Harbors
CLH
$16.3B
| $282K | ﹤0.01% |
4,980
+1,340
| +37% | +$73K |
|
|
IIP
942
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $270K | ﹤0.01% |
61,443
-4,881
| -7% | -$21.4K |
|
943
Itron
ITRI
$4.54B
| $267K | ﹤0.01% |
3,446
-4,008
| -54% | -$291K |
|
944
MillerKnoll
MLKN
$1.67B
| $266K | ﹤0.01% |
7,422
-2,499
| -25% | -$84.1K |
|
945
Ormat Technologies
ORA
$6.65B
| $263K | ﹤0.01% |
4,309
-1,233
| -22% | -$71.1K |
|
946
Qualys
QLYS
$6.35B
| $261K | ﹤0.01% |
5,030
+150
| +3% | +$6.88K |
|
|
AVTA
947
DELISTED
Avantax, Inc. Common Stock
AVTA
| $254K | ﹤0.01% |
9,991
| – | – |
|
|
LAND
948
Gladstone Land Corp
LAND
$360M
| $250K | ﹤0.01% |
18,272
+18,218
| +33,737% | +$232K |
|
949
EnerSys
ENS
$6.99B
| $248K | ﹤0.01% |
3,590
-355
| -9% | -$24.3K |
|
|
VRNT
950
DELISTED
Verint Systems
VRNT
| $246K | ﹤0.01% |
11,523
+3,180
| +38% | +$64.2K |
|
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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.