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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 | 14.6% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.9M | 0.07% |
241,786
+1,440
| +0.6% | +$173K |
|
302
SBA Communications
SBAC
$19.3B
| $31.8M | 0.07% |
220,612
+140,761
| +176% | +$20M |
|
303
United Rentals
URI
$61.3B
| $31.7M | 0.07% |
229,362
-13,200
| -5% | -$1.58M |
|
304
KLA
KLAC
$217B
| $31.6M | 0.07% |
2,987,090
-88,060
| -3% | -$841K |
|
|
VER
305
DELISTED
VEREIT, Inc.
VER
| $31.6M | 0.07% |
761,046
+16,333
| +2% | +$689K |
|
|
K
306
DELISTED
Kellanova
K
| $31.4M | 0.07% |
535,826
-8,175
| -2% | -$516K |
|
307
Regions Financial
RF
$25.4B
| $31.2M | 0.07% |
2,051,240
+52,239
| +3% | +$751K |
|
308
L3Harris
LHX
$47B
| $30.9M | 0.07% |
234,993
+13,922
| +6% | +$1.67M |
|
309
Nucor
NUE
$58.4B
| $30.8M | 0.07% |
550,606
-10,641
| -2% | -$601K |
|
310
Xylem
XYL
$25.1B
| $30.6M | 0.07% |
489,346
+40,320
| +9% | +$2.41M |
|
311
Royal Caribbean
RCL
$67.2B
| $30.6M | 0.07% |
257,871
-838
| -0.3% | -$98K |
|
312
Ameren
AEE
$28.5B
| $30.5M | 0.07% |
525,677
-59,991
| -10% | -$3.47M |
|
313
Hilton Worldwide
HLT
$69.4B
| $30.3M | 0.07% |
436,182
+14,176
| +3% | +$904K |
|
314
Expedia Group
EXPE
$35.1B
| $30.3M | 0.07% |
210,629
+14,964
| +8% | +$2.22M |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $30.2M | 0.07% |
272,723
+1,267
| +0.5% | +$130K |
|
316
Skyworks Solutions
SWKS
$13.4B
| $30.1M | 0.07% |
295,733
+10,432
| +4% | +$1.08M |
|
317
Freeport-McMoran
FCX
$98.9B
| $30.1M | 0.07% |
2,141,590
+84,654
| +4% | +$1.19M |
|
318
Atmos Energy
ATO
$27.5B
| $29.6M | 0.07% |
352,098
-17,667
| -5% | -$1.52M |
|
319
NetEase
NTES
$76.6B
| $29.4M | 0.07% |
558,965
+17,970
| +3% | +$1.03M |
|
320
Willis Towers Watson
WTW
$29.9B
| $29.4M | 0.07% |
190,450
+187,377
| +6,098% | +$28M |
|
|
WCN
321
Waste Connections
WCN
$40.5B
| $29.2M | 0.07% |
417,171
+388,417
| +1,351% | +$25.7M |
|
322
Franklin Templeton
BEN
$16.8B
| $29.2M | 0.07% |
655,330
+127,710
| +24% | +$5.6M |
|
323
Kroger
KR
$37.1B
| $29.1M | 0.07% |
1,451,823
-37,110
| -2% | -$836K |
|
324
Principal Financial Group
PFG
$25.1B
| $28.5M | 0.07% |
443,737
+2,135
| +0.5% | +$137K |
|
325
CMS Energy
CMS
$20.7B
| $27.9M | 0.07% |
602,094
-664
| -0.1% | -$31.3K |
|
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PPF
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 15% 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.