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 | |
|---|---|---|---|---|---|---|
976
Shinhan Financial Group
SHG
$35.6B
| $46K | ﹤0.01% |
1,030
| – | – |
|
977
Wipro
WIT
$20B
| $44K | ﹤0.01% |
20,437
-4,011
| -16% | -$8.79K |
|
978
Infosys
INFY
$50.7B
| $43K | ﹤0.01% |
5,890
| – | – |
|
979
POSCO
PKX
$17.5B
| $43K | ﹤0.01% |
616
| – | – |
|
980
Chunghwa Telecom
CHT
$33B
| $42K | ﹤0.01% |
1,228
-1,000
| -45% | -$34.5K |
|
|
ELLI
981
DELISTED
Ellie Mae Inc
ELLI
| $41K | ﹤0.01% |
500
| – | – |
|
982
Lamar Advertising Co
LAMR
$16.3B
| $40K | ﹤0.01% |
582
| – | – |
|
983
KT
KT
$8.81B
| $37K | ﹤0.01% |
2,688
-592
| -18% | -$9.72K |
|
984
Telefônica Brasil
VIV
$19.2B
| $37K | ﹤0.01% |
2,354
-1,000
| -30% | -$15.2K |
|
985
United Microelectronic
UMC
$46.9B
| $35K | ﹤0.01% |
14,036
-2,000
| -12% | -$4.89K |
|
986
Alaska Air
ALK
$5.58B
| $30K | ﹤0.01% |
394
+37
| +10% | +$3.02K |
|
987
ASE Group
ASX
$82.2B
| $29K | ﹤0.01% |
4,735
-3,800
| -45% | -$23.8K |
|
988
Rayonier
RYN
$6.55B
| $28K | ﹤0.01% |
1,055
| – | – |
|
989
ICICI Bank
IBN
$108B
| $26K | ﹤0.01% |
3,075
-9,130
| -75% | -$83.4K |
|
990
LG Display
LPL
$3.3B
| $26K | ﹤0.01% |
1,936
| – | – |
|
991
Outfront Media
OUT
$5.5B
| $25K | ﹤0.01% |
989
-3,405
| -77% | -$75K |
|
992
NRG Energy
NRG
$24.8B
| $24K | ﹤0.01% |
959
+46
| +5% | +$1.09K |
|
993
Revvity
RVTY
$12.8B
| $24K | ﹤0.01% |
352
+34
| +11% | +$2.28K |
|
994
Sasol
SSL
$7.1B
| $23K | ﹤0.01% |
851
| – | – |
|
|
CORR
995
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $22K | ﹤0.01% |
614
+2
| +0.3% | +$68 |
|
|
FBR
996
DELISTED
Fibria Celulose Sa
FBR
| $20K | ﹤0.01% |
1,500
| – | – |
|
997
Vale
VALE
$62.6B
| $18K | ﹤0.01% |
1,800
-1,200
| -40% | -$12.1K |
|
|
UNIT
998
Uniti Group
UNIT
$2.32B
| $17K | ﹤0.01% |
1,163
-3,940
| -77% | -$83.2K |
|
|
CSRA
999
DELISTED
CSRA Inc.
CSRA
| $17K | ﹤0.01% |
522
+102
| +24% | +$3.29K |
|
|
PCH
1000
DELISTED
PotlatchDeltic
PCH
| $15K | ﹤0.01% |
300
| – | – |
|
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.