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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 | |
|---|---|---|---|---|---|---|
326
Acadia Pharmaceuticals
ACAD
$5.03B
| $4.76M | 0.07% |
145,601
-12,433
| -8% | -$422K |
|
327
NETGEAR
NTGR
$635M
| $4.76M | 0.07% |
78,658
| – | – |
|
328
Sally Beauty Holdings
SBH
$1.58B
| $4.74M | 0.07% |
182,616
-17,939
| -9% | -$503K |
|
329
NXP Semiconductors
NXPI
$60.4B
| $4.73M | 0.07% |
48,880
-3,283
| -6% | -$278K |
|
330
Heron Therapeutics
HRTX
$92.9M
| $4.69M | 0.07% |
274,368
-25,969
| -9% | -$482K |
|
331
Cigna
CI
$74.6B
| $4.68M | 0.07% |
35,806
+510
| +1% | +$66.6K |
|
332
Viatris
VTRS
$18.9B
| $4.65M | 0.07% |
121,526
-3,155
| -3% | -$140K |
|
333
Cognizant
CTSH
$26B
| $4.63M | 0.07% |
85,433
-1,584
| -2% | -$90.1K |
|
334
Becton Dickinson
BDX
$48.2B
| $4.61M | 0.07% |
26,733
+400
| +2% | +$68.4K |
|
335
Best Buy
BBY
$17.3B
| $4.59M | 0.07% |
120,871
-1,249
| -1% | -$43.8K |
|
336
Equinix
EQIX
$103B
| $4.58M | 0.07% |
12,712
+4,265
| +50% | +$1.58M |
|
337
World Kinect Corp
WKC
$1.86B
| $4.57M | 0.07% |
98,852
-26,364
| -21% | -$1.22M |
|
|
PACW
338
DELISTED
PacWest Bancorp
PACW
| $4.57M | 0.07% |
107,716
-9,592
| -8% | -$400K |
|
339
Netflix
NFLX
$309B
| $4.56M | 0.07% |
469,520
-8,250
| -2% | -$78.8K |
|
340
Ameriprise Financial
AMP
$48.8B
| $4.53M | 0.07% |
45,664
+5,018
| +12% | +$486K |
|
341
Waste Management
WM
$91B
| $4.52M | 0.07% |
71,139
-3,686
| -5% | -$241K |
|
342
LXP Industrial Trust
LXP
$3.57B
| $4.51M | 0.07% |
87,330
-4,470
| -5% | -$236K |
|
343
General Motors
GM
$76.8B
| $4.51M | 0.07% |
142,990
+9,124
| +7% | +$285K |
|
344
Illinois Tool Works
ITW
$84.5B
| $4.49M | 0.07% |
37,681
-3,593
| -9% | -$417K |
|
345
NVIDIA
NVDA
$5.42T
| $4.49M | 0.07% |
2,654,080
+107,600
| +4% | +$159K |
|
346
Newmont
NEM
$119B
| $4.48M | 0.07% |
114,301
-45,687
| -29% | -$1.89M |
|
|
PX
347
DELISTED
Praxair Inc
PX
| $4.45M | 0.07% |
37,350
+656
| +2% | +$77.6K |
|
348
Rockwell Automation
ROK
$49B
| $4.42M | 0.07% |
36,642
-153
| -0.4% | -$17.9K |
|
|
MIC
349
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.41M | 0.07% |
53,137
+27,742
| +109% | +$2.2M |
|
350
Royal Caribbean
RCL
$85.6B
| $4.4M | 0.07% |
59,205
+1,988
| +3% | +$140K |
|
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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.