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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.3B | 3.04% |
33,639,608
+68,148
| +0.2% | +$2.64M |
|
2
Microsoft
MSFT
$2.84T
| $892M | 2.09% |
11,981,945
+30,778
| +0.3% | +$2.25M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $775M | 1.82% |
3,065,202
+3,295
| +0.1% | +$818K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $646M | 1.52% |
3,780,571
+35,563
| +0.9% | +$5.93M |
|
5
Amazon
AMZN
$2.5T
| $632M | 1.48% |
13,151,400
+190,620
| +1% | +$9.36M |
|
6
Johnson & Johnson
JNJ
$635B
| $588M | 1.38% |
4,524,956
+95,627
| +2% | +$12.7M |
|
7
ExxonMobil
XOM
$651B
| $553M | 1.3% |
6,738,360
+167,960
| +3% | +$13.3M |
|
8
JPMorgan Chase
JPM
$939B
| $552M | 1.3% |
5,783,597
+31,471
| +0.5% | +$2.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $483M | 1.13% |
10,081,880
+9,246,480
| +1,107% | +$431M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $470M | 1.1% |
9,666,840
+47,680
| +0.5% | +$2.26M |
|
11
Wells Fargo
WFC
$261B
| $421M | 0.99% |
7,640,002
+131,923
| +2% | +$7.01M |
|
12
Bank of America
BAC
$435B
| $411M | 0.97% |
16,230,536
+181,577
| +1% | +$4.41M |
|
13
AT&T
T
$165B
| $411M | 0.97% |
13,901,026
+110,761
| +0.8% | +$3.14M |
|
14
Vanguard FTSE Europe ETF
VGK
$30B
| $410M | 0.96% |
7,026,509
+68,705
| +1% | +$3.9M |
|
15
Procter & Gamble
PG
$343B
| $387M | 0.91% |
4,253,795
+19,246
| +0.5% | +$1.75M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $378M | 0.89% |
6,996,436
+174,609
| +3% | +$9.26M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $375M | 0.88% |
8,375,176
+1,587,532
| +23% | +$69.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $362M | 0.85% |
1,977,203
+33,078
| +2% | +$5.85M |
|
19
Chevron
CVX
$388B
| $357M | 0.84% |
3,036,948
-288
| -0% | -$31.4K |
|
20
Pfizer
PFE
$140B
| $348M | 0.82% |
10,266,902
+74,971
| +0.7% | +$2.41M |
|
21
GE Aerospace
GE
$367B
| $332M | 0.78% |
2,861,395
+5,111
| +0.2% | +$618K |
|
22
Visa
V
$677B
| $331M | 0.78% |
3,144,446
+57,952
| +2% | +$5.88M |
|
23
Citigroup
C
$222B
| $320M | 0.75% |
4,404,252
+37,577
| +0.9% | +$2.57M |
|
24
Verizon
VZ
$194B
| $318M | 0.75% |
6,424,226
-11,522
| -0.2% | -$542K |
|
25
Home Depot
HD
$332B
| $314M | 0.74% |
1,922,947
-22,198
| -1% | -$3.4M |
|
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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.