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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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$309B
| $125M | 0.29% |
6,868,720
+165,600
| +2% | +$2.89M |
|
77
Charter Communications
CHTR
$18.2B
| $124M | 0.29% |
342,343
-2,272
| -0.7% | -$846K |
|
78
Caterpillar
CAT
$387B
| $123M | 0.29% |
985,363
+11,926
| +1% | +$1.37M |
|
79
Public Storage
PSA
$61.3B
| $122M | 0.29% |
572,597
-6,447
| -1% | -$1.33M |
|
80
Adobe
ADBE
$105B
| $120M | 0.28% |
803,731
+3,940
| +0.5% | +$588K |
|
81
Thermo Fisher Scientific
TMO
$220B
| $120M | 0.28% |
633,552
+4,417
| +0.7% | +$800K |
|
82
Costco
COST
$420B
| $118M | 0.28% |
716,996
+457
| +0.1% | +$71.8K |
|
83
Biogen
BIIB
$30.7B
| $113M | 0.27% |
362,566
-4,795
| -1% | -$1.42M |
|
84
American Express
AXP
$230B
| $111M | 0.26% |
1,225,647
-9,343
| -0.8% | -$803K |
|
85
Lowe's Companies
LOW
$125B
| $111M | 0.26% |
1,383,441
-12,973
| -0.9% | -$993K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.26% |
1,427,208
-1,174
| -0.1% | -$94.1K |
|
87
Nike
NKE
$61.9B
| $110M | 0.26% |
2,114,523
+3,103
| +0.1% | +$174K |
|
88
PNC Financial Services
PNC
$101B
| $108M | 0.25% |
799,553
+26,504
| +3% | +$3.4M |
|
89
Morgan Stanley
MS
$340B
| $107M | 0.25% |
2,215,207
-27,688
| -1% | -$1.28M |
|
|
90
SPDR Gold Trust
GLD
$141B
| $105M | 0.25% |
866,506
-515,829
| -37% | -$62.7M |
|
91
Mondelez International
MDLZ
$79.9B
| $105M | 0.25% |
2,582,207
+1,206
| +0% | +$51.2K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $103M | 0.24% |
503,088
+492,930
| +4,853% | +$115M |
|
93
Salesforce
CRM
$158B
| $102M | 0.24% |
1,092,734
+25,615
| +2% | +$2.36M |
|
94
American Tower
AMT
$80.4B
| $102M | 0.24% |
745,261
-24,450
| -3% | -$3.4M |
|
95
Colgate-Palmolive
CL
$74.4B
| $101M | 0.24% |
1,388,544
+24,216
| +2% | +$1.75M |
|
96
Chubb
CB
$135B
| $99.1M | 0.23% |
695,304
+9,534
| +1% | +$1.38M |
|
97
Duke Energy
DUK
$97.3B
| $98.4M | 0.23% |
1,171,874
+33,770
| +3% | +$2.89M |
|
98
Welltower
WELL
$171B
| $98.2M | 0.23% |
1,394,218
+5,555
| +0.4% | +$404K |
|
99
ConocoPhillips
COP
$141B
| $97.7M | 0.23% |
1,951,394
+7,280
| +0.4% | +$327K |
|
100
AvalonBay Communities
AVB
$26.8B
| $97M | 0.23% |
543,381
-2,041
| -0.4% | -$382K |
|
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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.