We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$74.4B
| $5.99M | 0.09% |
81,653
-31,161
| -28% | -$2.3M |
|
252
Tyson Foods
TSN
$20.4B
| $5.97M | 0.09% |
79,891
-6,795
| -8% | -$498K |
|
253
Cooper Companies
COO
$14.5B
| $5.97M | 0.09% |
135,560
+83,348
| +160% | +$3.8M |
|
|
ATVI
254
DELISTED
Activision Blizzard
ATVI
| $5.95M | 0.09% |
134,476
-20,489
| -13% | -$858K |
|
255
Charter Communications
CHTR
$18.2B
| $5.94M | 0.09% |
21,871
-6,889
| -24% | -$1.74M |
|
|
WMGI
256
DELISTED
Wright Medical Group Inc
WMGI
| $5.93M | 0.09% |
245,508
+37,005
| +18% | +$852K |
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $5.91M | 0.09% |
205,530
+92,670
| +82% | +$2.39M |
|
258
Sunstone Hotel Investors
SHO
$2.06B
| $5.88M | 0.09% |
464,795
-790
| -0.2% | -$10.4K |
|
259
Vertex Pharmaceuticals
VRTX
$126B
| $5.88M | 0.09% |
69,040
-2,251
| -3% | -$213K |
|
260
Prudential Financial
PRU
$41.8B
| $5.87M | 0.09% |
73,161
+22,576
| +45% | +$1.73M |
|
|
CXP
261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.83M | 0.09% |
258,330
-8,070
| -3% | -$188K |
|
262
COPT Defense Properties
CDP
$4.21B
| $5.8M | 0.09% |
203,070
-1,650
| -0.8% | -$47.7K |
|
|
BDN
263
Brandywine Realty Trust
BDN
$554M
| $5.76M | 0.09% |
366,080
-9,320
| -2% | -$152K |
|
|
LTC
264
LTC Properties
LTC
$2.15B
| $5.76M | 0.09% |
110,335
+10,939
| +11% | +$572K |
|
|
AMAG
265
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.75M | 0.09% |
238,911
-1,952
| -0.8% | -$48.8K |
|
|
ABCO
266
DELISTED
Advisory Board Co
ABCO
| $5.74M | 0.09% |
131,235
+35,544
| +37% | +$1.46M |
|
267
Blackbaud
BLKB
$2.08B
| $5.74M | 0.09% |
86,975
-16,717
| -16% | -$1.13M |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $5.73M | 0.09% |
104,946
+8,812
| +9% | +$468K |
|
269
HP
HPQ
$27.5B
| $5.72M | 0.09% |
369,691
+203,500
| +122% | +$2.9M |
|
270
O'Reilly Automotive
ORLY
$76.3B
| $5.71M | 0.08% |
307,170
-44,850
| -13% | -$841K |
|
|
DD
271
DELISTED
Du Pont De Nemours E I
DD
| $5.71M | 0.08% |
85,871
+1,434
| +2% | +$97.4K |
|
|
ELME
272
Elme Communities
ELME
$144M
| $5.65M | 0.08% |
180,261
+17,921
| +11% | +$582K |
|
|
LHO
273
DELISTED
LaSalle Hotel Properties
LHO
| $5.64M | 0.08% |
236,510
-5,590
| -2% | -$147K |
|
|
RDC
274
DELISTED
Rowan Companies Plc
RDC
| $5.61M | 0.08% |
370,202
+168,491
| +84% | +$2.47M |
|
275
Henry Schein
HSIC
$9.82B
| $5.59M | 0.08% |
88,426
-4,080
| -4% | -$271K |
|
Similar funds
HF
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.