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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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$14.2B
| $48M | 0.11% |
765,089
-230
| -0% | -$14.2K |
|
202
Sempra
SRE
$54.8B
| $47.6M | 0.11% |
834,156
+10,860
| +1% | +$628K |
|
203
Hewlett Packard
HPE
$70.5B
| $47.6M | 0.11% |
3,234,991
-732,333
| -18% | -$9.99M |
|
204
iShares MSCI Canada ETF
EWC
$6.33B
| $47.5M | 0.11% |
1,640,227
+16,846
| +1% | +$469K |
|
205
Sherwin-Williams
SHW
$89.8B
| $47M | 0.11% |
393,798
-4,362
| -1% | -$500K |
|
206
Consolidated Edison
ED
$39.9B
| $46.7M | 0.11% |
579,193
-23,005
| -4% | -$1.9M |
|
|
PPL
207
PPL Corp
PPL
$26.7B
| $46.4M | 0.11% |
1,223,107
-7,909
| -0.6% | -$306K |
|
208
DXC Technology
DXC
$1.73B
| $46.2M | 0.11% |
621,617
+84,357
| +16% | +$5.98M |
|
209
Corning
GLW
$143B
| $46.1M | 0.11% |
1,540,533
-50,420
| -3% | -$1.49M |
|
210
Illumina
ILMN
$28.4B
| $45.4M | 0.11% |
234,273
+958
| +0.4% | +$178K |
|
211
TE Connectivity
TEL
$62.6B
| $45.3M | 0.11% |
545,390
+516,337
| +1,777% | +$41.5M |
|
212
Marathon Petroleum
MPC
$83.7B
| $45.2M | 0.11% |
806,972
-109,419
| -12% | -$5.87M |
|
213
Las Vegas Sands
LVS
$29.6B
| $44.9M | 0.11% |
701,037
+25,523
| +4% | +$1.58M |
|
214
Progressive
PGR
$125B
| $44.7M | 0.11% |
923,985
-191,768
| -17% | -$8.97M |
|
215
PPG Industries
PPG
$26.6B
| $44.6M | 0.1% |
410,191
-6,362
| -2% | -$677K |
|
216
T. Rowe Price
TROW
$24.3B
| $44.6M | 0.1% |
492,202
+95,361
| +24% | +$7.89M |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.4M | 0.1% |
1,681,097
-11,875
| -0.7% | -$327K |
|
|
FISV
218
Fiserv Inc
FISV
$27.9B
| $44.4M | 0.1% |
688,098
-2,886
| -0.4% | -$179K |
|
219
Mid-America Apartment Communities
MAA
$15.7B
| $43.7M | 0.1% |
410,698
-18,747
| -4% | -$1.97M |
|
220
Edison International
EIX
$26.4B
| $43.7M | 0.1% |
565,990
+840
| +0.1% | +$66.5K |
|
221
DTE Energy
DTE
$29.1B
| $43.5M | 0.1% |
475,961
-5,306
| -1% | -$492K |
|
222
Republic Services
RSG
$65.7B
| $42.7M | 0.1% |
644,731
-25,037
| -4% | -$1.63M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.2M | 0.1% |
286,345
+3,847
| +1% | +$553K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $42M | 0.1% |
860,537
-1,633
| -0.2% | -$72K |
|
225
Xcel Energy
XEL
$48.8B
| $41.9M | 0.1% |
885,298
+44
| +0% | +$2.11K |
|
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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.