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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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$81.4B
| $64.7M | 0.15% |
705,683
+230
| +0% | +$19.5K |
|
152
Capital One
COF
$134B
| $64.6M | 0.15% |
763,553
+3,088
| +0.4% | +$255K |
|
153
Micron Technology
MU
$991B
| $64.3M | 0.15% |
1,637,891
-73,522
| -4% | -$2.32M |
|
154
Johnson Controls International
JCI
$92.2B
| $64.3M | 0.15% |
1,595,353
+1,572,110
| +6,764% | +$63.6M |
|
155
S&P Global
SPGI
$120B
| $64.2M | 0.15% |
410,824
+3,236
| +0.8% | +$492K |
|
156
Halliburton
HAL
$26.6B
| $64.1M | 0.15% |
1,392,454
+12,163
| +0.9% | +$510K |
|
157
Boston Scientific
BSX
$71.5B
| $63.8M | 0.15% |
2,189,297
+4,651
| +0.2% | +$128K |
|
158
Emerson Electric
EMR
$88.3B
| $63.5M | 0.15% |
1,010,991
+6,504
| +0.6% | +$392K |
|
159
Kinder Morgan
KMI
$68.7B
| $61M | 0.14% |
3,178,591
+65,857
| +2% | +$1.28M |
|
160
Valero Energy
VLO
$85.9B
| $60.5M | 0.14% |
786,670
+48,827
| +7% | +$3.36M |
|
|
EA
161
DELISTED
Electronic Arts
EA
| $60.3M | 0.14% |
511,453
+28,394
| +6% | +$3.29M |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $60.2M | 0.14% |
951,223
-24,577
| -3% | -$1.53M |
|
163
Air Products & Chemicals
APD
$67.6B
| $59.6M | 0.14% |
394,129
+7,303
| +2% | +$1.07M |
|
164
Vertex Pharmaceuticals
VRTX
$126B
| $59.4M | 0.14% |
391,213
+7,896
| +2% | +$1.19M |
|
165
NXP Semiconductors
NXPI
$60.4B
| $59.1M | 0.14% |
522,491
+509,223
| +3,838% | +$56.8M |
|
166
State Street
STT
$50.7B
| $58.8M | 0.14% |
615,698
+5,213
| +0.9% | +$485K |
|
167
Allstate
ALL
$67.5B
| $58.7M | 0.14% |
639,423
-88,809
| -12% | -$8.07M |
|
168
Exelon
EXC
$47B
| $58.3M | 0.14% |
2,170,320
+87,890
| +4% | +$2.35M |
|
169
PG&E
PCG
$38.5B
| $58.2M | 0.14% |
854,459
-6,996
| -0.8% | -$479K |
|
170
Realty Income
O
$59.1B
| $57.3M | 0.13% |
1,027,430
-106,880
| -9% | -$5.94M |
|
171
American Electric Power
AEP
$68.4B
| $57M | 0.13% |
811,016
-12,468
| -2% | -$888K |
|
172
Aon
AON
$76B
| $56.9M | 0.13% |
389,710
+383,128
| +5,821% | +$53.5M |
|
173
Marriott International
MAR
$92.3B
| $56.9M | 0.13% |
516,423
+1,786
| +0.3% | +$184K |
|
174
Deere & Co
DE
$168B
| $56.6M | 0.13% |
451,393
+12,234
| +3% | +$1.51M |
|
175
Humana
HUM
$46.2B
| $56.2M | 0.13% |
230,709
-29,459
| -11% | -$7.22M |
|
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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.