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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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$36.9B
| $5.19M | 0.08% |
45,225
-2,556
| -5% | -$301K |
|
302
Phillips 66
PSX
$81.4B
| $5.18M | 0.08% |
65,289
-22,512
| -26% | -$1.75M |
|
303
Edgewell Personal Care
EPC
$1.31B
| $5.17M | 0.08% |
66,261
-477
| -0.7% | -$38.5K |
|
304
Ryman Hospitality Properties
RHP
$7.63B
| $5.14M | 0.08% |
106,440
-3,360
| -3% | -$179K |
|
305
Cadence Design Systems
CDNS
$93.4B
| $5.13M | 0.08% |
203,236
-17,214
| -8% | -$431K |
|
|
SIOX
306
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.12M | 0.08% |
44,737
-6,446
| -13% | -$774K |
|
|
YHOO
307
DELISTED
Yahoo Inc
YHOO
| $5.11M | 0.08% |
119,576
-7,462
| -6% | -$306K |
|
|
BNY
308
Bank of New York Mellon
BNY
$107B
| $5.1M | 0.08% |
130,337
-6,622
| -5% | -$264K |
|
|
VRE
309
DELISTED
Veris Residential
VRE
| $5.08M | 0.08% |
186,790
-6,970
| -4% | -$193K |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $5.07M | 0.08% |
94,834
-1,274
| -1% | -$67.7K |
|
311
Euronet Worldwide
EEFT
$2.7B
| $5.07M | 0.08% |
62,369
-6,126
| -9% | -$469K |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $5.05M | 0.08% |
94,226
+2,358
| +3% | +$121K |
|
313
Hershey
HSY
$36.6B
| $5.02M | 0.07% |
53,002
-11,733
| -18% | -$1.24M |
|
314
Las Vegas Sands
LVS
$29.6B
| $5.01M | 0.07% |
87,966
+46,984
| +115% | +$2.42M |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $5M | 0.07% |
63,232
-900
| -1% | -$72.7K |
|
|
MRSH
316
Marsh
MRSH
$91.5B
| $4.99M | 0.07% |
74,989
-5,913
| -7% | -$396K |
|
|
CCP
317
DELISTED
Care Capital Properties, Inc.
CCP
| $4.97M | 0.07% |
175,420
-6,280
| -3% | -$182K |
|
318
PPG Industries
PPG
$26.6B
| $4.97M | 0.07% |
48,625
-37
| -0.1% | -$3.88K |
|
319
A.O. Smith
AOS
$8.7B
| $4.91M | 0.07% |
100,070
+4,306
| +4% | +$201K |
|
320
PNC Financial Services
PNC
$101B
| $4.88M | 0.07% |
54,782
-391
| -0.7% | -$33.6K |
|
|
NRF
321
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.87M | 0.07% |
376,000
-4,160
| -1% | -$53.8K |
|
322
Xylem
XYL
$28.1B
| $4.83M | 0.07% |
93,172
+1,022
| +1% | +$50.1K |
|
323
Hewlett Packard
HPE
$70.5B
| $4.82M | 0.07% |
362,876
-23,281
| -6% | -$287K |
|
324
Morgan Stanley
MS
$340B
| $4.8M | 0.07% |
153,888
-8,929
| -5% | -$266K |
|
|
WPG
325
DELISTED
Washington Prime Group Inc.
WPG
| $4.78M | 0.07% |
43,286
-192
| -0.4% | -$22K |
|
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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.