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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 | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.1B
| $92.9M | 0.22% |
1,410,652
-5,568
| -0.4% | -$373K |
|
102
FedEx
FDX
$75.4B
| $92.9M | 0.22% |
412,034
+12,662
| +3% | +$2.7M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $92.8M | 0.22% |
497,885
+22,555
| +5% | +$3.97M |
|
104
American International
AIG
$41.3B
| $91.7M | 0.22% |
1,493,959
-48,647
| -3% | -$3.03M |
|
|
BNY
105
Bank of New York Mellon
BNY
$107B
| $91M | 0.21% |
1,717,040
+45,158
| +3% | +$2.37M |
|
106
EOG Resources
EOG
$70.7B
| $90.8M | 0.21% |
938,606
-6,460
| -0.7% | -$583K |
|
107
Danaher
DHR
$144B
| $89.2M | 0.21% |
1,174,193
-4,769
| -0.4% | -$353K |
|
108
Applied Materials
AMAT
$428B
| $88.8M | 0.21% |
1,707,718
-14,526
| -0.8% | -$657K |
|
109
Digital Realty Trust
DLR
$71.7B
| $87.8M | 0.21% |
750,013
+145,541
| +24% | +$16.8M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $87.6M | 0.21% |
551,484
-16,835
| -3% | -$2.63M |
|
111
CSX Corp
CSX
$93.1B
| $87.2M | 0.2% |
4,826,388
-208,944
| -4% | -$3.59M |
|
112
Baidu
BIDU
$37.2B
| $87M | 0.2% |
352,057
+17,149
| +5% | +$3.74M |
|
113
General Motors
GM
$76.8B
| $86.7M | 0.2% |
2,147,072
+45,115
| +2% | +$1.65M |
|
114
Elevance Health
ELV
$85.5B
| $85.4M | 0.2% |
449,787
-29,511
| -6% | -$5.62M |
|
115
Ventas
VTR
$47.9B
| $85.4M | 0.2% |
1,308,145
+13,869
| +1% | +$935K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $85.3M | 0.2% |
712,365
+4,239
| +0.6% | +$499K |
|
117
General Dynamics
GD
$106B
| $84.8M | 0.2% |
412,654
+6,027
| +1% | +$1.21M |
|
118
Blackrock
BLK
$176B
| $84.7M | 0.2% |
189,575
+971
| +0.5% | +$414K |
|
|
SCHW
119
Charles Schwab
SCHW
$187B
| $83M | 0.19% |
1,898,214
-4,754
| -0.2% | -$197K |
|
120
CME Group
CME
$94.8B
| $82.4M | 0.19% |
607,290
-62,203
| -9% | -$7.86M |
|
121
Stryker
SYK
$130B
| $81.9M | 0.19% |
576,984
+21,688
| +4% | +$3.11M |
|
122
Southern Company
SO
$107B
| $81.6M | 0.19% |
1,660,838
+22,233
| +1% | +$1.08M |
|
123
Dominion Energy
D
$59.3B
| $80.8M | 0.19% |
1,050,522
+16,844
| +2% | +$1.31M |
|
124
Kraft Heinz
KHC
$30B
| $78.4M | 0.18% |
1,010,978
-768
| -0.1% | -$64.2K |
|
125
Automatic Data Processing
ADP
$108B
| $77.9M | 0.18% |
712,352
-1,166
| -0.2% | -$125K |
|
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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.