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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
+3.46%
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
$6.73B
AUM Growth
+$66.9M
(+1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.3M |
| 2 |
Intel
INTC
|
+$13.5M |
| 3 |
GE Aerospace
GE
|
+$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 5 |
Wells Fargo
WFC
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.8M |
| 2 |
McDonald's
MCD
|
+$9.72M |
| 3 |
Amgen
AMGN
|
+$9.56M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$7.02M |
| 5 |
Pilgrim's Pride
PPC
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.98% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 9.09% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$135B
| $6.77M | 0.1% |
54,349
-5,465
| -9% | -$693K |
|
227
Kraft Heinz
KHC
$30B
| $6.75M | 0.1% |
76,105
-5,395
| -7% | -$477K |
|
228
NextEra Energy
NEE
$177B
| $6.74M | 0.1% |
218,432
-1,996
| -0.9% | -$62.9K |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $6.72M | 0.1% |
158,572
-20,987
| -12% | -$799K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $6.72M | 0.1% |
107,197
-15,470
| -13% | -$862K |
|
231
Costco
COST
$420B
| $6.7M | 0.1% |
45,077
-3,075
| -6% | -$497K |
|
232
Dominion Energy
D
$59.3B
| $6.68M | 0.1% |
89,619
-716
| -0.8% | -$54.6K |
|
233
Elevance Health
ELV
$85.5B
| $6.68M | 0.1% |
53,368
+7,454
| +16% | +$962K |
|
234
Northrop Grumman
NOC
$81.2B
| $6.61M | 0.1% |
30,915
-4,728
| -13% | -$1.02M |
|
|
SCHW
235
Charles Schwab
SCHW
$187B
| $6.54M | 0.1% |
209,840
+37,905
| +22% | +$1.11M |
|
236
Bruker
BRKR
$8.14B
| $6.5M | 0.1% |
286,948
+34,780
| +14% | +$797K |
|
237
Halliburton
HAL
$26.6B
| $6.46M | 0.1% |
145,840
+8,358
| +6% | +$365K |
|
238
Conagra Brands
CAG
$7.23B
| $6.37M | 0.09% |
176,567
-3,072
| -2% | -$110K |
|
239
DexCom
DXCM
$32B
| $6.35M | 0.09% |
289,252
-6,256
| -2% | -$139K |
|
240
Kimberly-Clark
KMB
$36.5B
| $6.32M | 0.09% |
50,335
-9,599
| -16% | -$1.24M |
|
|
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.32M | 0.09% |
355,446
-47,621
| -12% | -$930K |
|
|
COR
242
DELISTED
Coresite Realty Corporation
COR
| $6.28M | 0.09% |
83,214
+3,980
| +5% | +$323K |
|
|
EGRX
243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.28M | 0.09% |
89,729
-9,935
| -10% | -$550K |
|
244
Abbott
ABT
$187B
| $6.26M | 0.09% |
150,638
+3,677
| +3% | +$158K |
|
|
PSB
245
DELISTED
PS Business Parks, Inc.
PSB
| $6.25M | 0.09% |
54,858
+2,369
| +5% | +$262K |
|
246
Capital One
COF
$134B
| $6.19M | 0.09% |
87,017
+1,400
| +2% | +$96.2K |
|
247
DuPont de Nemours
DD
$19.2B
| $6.18M | 0.09% |
47,179
-14,662
| -24% | -$1.95M |
|
|
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.13M | 0.09% |
133,591
+43,004
| +47% | +$1.99M |
|
249
Air Products & Chemicals
APD
$67.6B
| $6.07M | 0.09% |
43,606
+362
| +0.8% | +$50.2K |
|
250
Southern Company
SO
$107B
| $6M | 0.09% |
115,942
-46,270
| -29% | -$2.44M |
|
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Asset Management One's Q3 2016 Portfolio in Review
As of Q3 2016, Asset Management One held 1,410 positions worth $6.73B, up 1% from $6.66B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Asset Management One's Q3 2016 filing shows 109 new, 434 increased, 590 reduced and 102 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 828,600 shares worth $30.9M. The largest sale was Walmart Inc, an estimated $11.8M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.
- Asset Management One's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 828,600 shares worth $30.9M.
- Asset Management One added most to Intel in Q3 2016, an estimated $13.5M increase.
- Asset Management One's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $11.8M.
- Asset Management One fully exited Pilgrim's Pride in Q3 2016, selling an estimated $6.28M.
- Asset Management One's ten largest holdings make up 13% of its $6.73B portfolio in Q3 2016.
- Asset Management One opened 109 new positions and closed 102 in Q3 2016.
- Asset Management One's portfolio value rose 1% quarter-over-quarter to $6.73B.
Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.