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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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$14.8B
| $56M | 0.13% |
2,010,872
+5,120
| +0.3% | +$154K |
|
177
Equinix
EQIX
$103B
| $56M | 0.13% |
125,479
+4,236
| +3% | +$1.9M |
|
178
Constellation Brands
STZ
$23.2B
| $55.4M | 0.13% |
277,731
+2,425
| +0.9% | +$480K |
|
179
Lam Research
LRCX
$390B
| $55M | 0.13% |
2,980,890
+96,260
| +3% | +$1.56M |
|
180
Intuit
INTU
$89B
| $54.5M | 0.13% |
383,687
+3,284
| +0.9% | +$453K |
|
181
HP
HPQ
$27.5B
| $54.4M | 0.13% |
2,723,375
-660
| -0% | -$12.6K |
|
182
Regeneron Pharmaceuticals
REGN
$80.8B
| $54.1M | 0.13% |
121,048
+287
| +0.2% | +$137K |
|
183
Travelers Companies
TRV
$80.2B
| $53.9M | 0.13% |
440,217
-46,115
| -9% | -$5.76M |
|
184
Eaton
ETN
$174B
| $53.6M | 0.13% |
697,623
+650,229
| +1,372% | +$49.1M |
|
185
Host Hotels & Resorts
HST
$16B
| $52.7M | 0.12% |
2,851,138
+87,333
| +3% | +$1.59M |
|
186
Ecolab
ECL
$79.9B
| $52.5M | 0.12% |
407,855
-3,325
| -0.8% | -$437K |
|
187
McKesson
MCK
$101B
| $52.3M | 0.12% |
340,545
+8,307
| +3% | +$1.3M |
|
188
LyondellBasell Industries
LYB
$19.2B
| $52.1M | 0.12% |
526,342
+503,431
| +2,197% | +$45.3M |
|
189
General Mills
GIS
$19.7B
| $51.4M | 0.12% |
991,941
-17,822
| -2% | -$977K |
|
190
Aflac
AFL
$62.6B
| $51.4M | 0.12% |
1,261,720
-3,760
| -0.3% | -$151K |
|
191
Analog Devices
ADI
$190B
| $50.5M | 0.12% |
586,496
+4,043
| +0.7% | +$326K |
|
192
Vornado Realty Trust
VNO
$7.38B
| $50.5M | 0.12% |
655,002
-160,770
| -20% | -$12.3M |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $50.4M | 0.12% |
2,396,957
+96,661
| +4% | +$2.12M |
|
194
Zoetis
ZTS
$30B
| $50.2M | 0.12% |
787,171
+10,111
| +1% | +$633K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $49.7M | 0.12% |
831,655
+15,431
| +2% | +$872K |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
| $49.5M | 0.12% |
353,205
+7,232
| +2% | +$983K |
|
197
Cummins
CMI
$88.7B
| $49.2M | 0.12% |
292,920
-29,271
| -9% | -$4.74M |
|
198
Target
TGT
$68B
| $49M | 0.12% |
830,220
-2,795
| -0.3% | -$157K |
|
199
Fidelity National Information Services
FIS
$22.1B
| $48.4M | 0.11% |
518,131
+5,249
| +1% | +$477K |
|
200
Sysco
SYY
$40.3B
| $48.2M | 0.11% |
893,464
+635
| +0.1% | +$33K |
|
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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.