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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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$68.7B
| $5.58M | 0.08% |
244,450
+63,059
| +35% | +$1.34M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.08% |
29,882
-82
| -0.3% | -$14K |
|
278
MSCI
MSCI
$40.9B
| $5.49M | 0.08% |
65,694
-5,866
| -8% | -$499K |
|
279
Sensient Technologies
SXT
$5.53B
| $5.47M | 0.08% |
72,871
-6,995
| -9% | -$513K |
|
280
Valero Energy
VLO
$85.9B
| $5.45M | 0.08% |
104,614
+7,986
| +8% | +$426K |
|
281
S&P Global
SPGI
$120B
| $5.45M | 0.08% |
43,571
+669
| +2% | +$80.4K |
|
282
Empire State Realty Trust
ESRT
$836M
| $5.44M | 0.08% |
255,520
-9,550
| -4% | -$197K |
|
283
RLJ Lodging Trust
RLJ
$1.69B
| $5.43M | 0.08% |
260,110
-9,190
| -3% | -$209K |
|
284
Entergy
ETR
$50B
| $5.42M | 0.08% |
140,680
+62,108
| +79% | +$2.47M |
|
285
Norfolk Southern
NSC
$75.1B
| $5.4M | 0.08% |
56,130
+1,278
| +2% | +$116K |
|
286
Genuine Parts
GPC
$18.7B
| $5.38M | 0.08% |
53,964
+1,457
| +3% | +$148K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $5.37M | 0.08% |
39,366
+3,213
| +9% | +$447K |
|
288
Dollar Tree
DLTR
$25.2B
| $5.35M | 0.08% |
69,001
+405
| +0.6% | +$36.4K |
|
|
QTS
289
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.35M | 0.08% |
99,640
-3,630
| -4% | -$199K |
|
290
Target
TGT
$68B
| $5.34M | 0.08% |
78,381
+552
| +0.7% | +$39.6K |
|
291
eBay
EBAY
$49.8B
| $5.34M | 0.08% |
165,012
+4,449
| +3% | +$134K |
|
292
Urban Edge Properties
UE
$2.73B
| $5.31M | 0.08% |
188,860
-10,720
| -5% | -$310K |
|
293
Amphenol
APH
$209B
| $5.3M | 0.08% |
327,980
+5,924
| +2% | +$90K |
|
294
MarketAxess Holdings
MKTX
$5.72B
| $5.29M | 0.08% |
31,864
-5,228
| -14% | -$849K |
|
295
TJX Companies
TJX
$178B
| $5.27M | 0.08% |
142,170
+1,314
| +0.9% | +$51.4K |
|
296
Rexford Industrial Realty
REXR
$8.19B
| $5.26M | 0.08% |
229,809
+44,979
| +24% | +$996K |
|
297
CenterPoint Energy
CNP
$26.8B
| $5.26M | 0.08% |
224,714
-44,781
| -17% | -$1.04M |
|
298
APA Corp
APA
$13.2B
| $5.25M | 0.08% |
82,341
+6,017
| +8% | +$329K |
|
299
Stryker
SYK
$130B
| $5.24M | 0.08% |
45,277
-110
| -0.2% | -$12.8K |
|
300
Caterpillar
CAT
$387B
| $5.22M | 0.08% |
59,536
-179
| -0.3% | -$14.6K |
|
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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.