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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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$76.9B
| $4.39M | 0.07% |
25,078
+164
| +0.7% | +$26.9K |
|
352
Illumina
ILMN
$28.8B
| $4.38M | 0.07% |
25,455
-2,138
| -8% | -$342K |
|
353
Republic Services
RSG
$65.9B
| $4.37M | 0.06% |
87,293
+6,211
| +8% | +$318K |
|
|
PPL
354
PPL Corp
PPL
$26.4B
| $4.33M | 0.06% |
124,524
-223
| -0.2% | -$8.02K |
|
355
VanEck Vietnam ETF
VNM
$509M
| $4.31M | 0.06% |
286,584
| – | – |
|
|
CBL
356
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.28M | 0.06% |
355,440
+31,240
| +10% | +$380K |
|
357
Jack Henry & Associates
JKHY
$11B
| $4.28M | 0.06% |
49,948
-4,906
| -9% | -$430K |
|
358
General Dynamics
GD
$107B
| $4.25M | 0.06% |
27,353
+3,023
| +12% | +$451K |
|
359
Core Laboratories
CLB
$541M
| $4.25M | 0.06% |
38,443
| – | – |
|
360
D.R. Horton
DHI
$41B
| $4.24M | 0.06% |
140,395
+89,015
| +173% | +$2.86M |
|
|
TMX
361
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.24M | 0.06% |
186,856
-7,428
| -4% | -$187K |
|
362
Palo Alto Networks
PANW
$312B
| $4.22M | 0.06% |
160,314
-48,306
| -23% | -$1.1M |
|
|
ACHN
363
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.18M | 0.06% |
527,557
-51,852
| -9% | -$441K |
|
364
Equifax
EFX
$21.4B
| $4.16M | 0.06% |
31,061
+4,047
| +15% | +$537K |
|
365
Liberty Global Class C
LBTYK
$3.43B
| $4.16M | 0.06% |
130,179
-16,689
| -11% | -$515K |
|
366
Sherwin-Williams
SHW
$88.3B
| $4.15M | 0.06% |
44,928
-10,293
| -19% | -$998K |
|
367
Blackrock
BLK
$175B
| $4.14M | 0.06% |
11,570
-4,109
| -26% | -$1.5M |
|
368
Celanese
CE
$4.81B
| $4.14M | 0.06% |
62,442
+4,100
| +7% | +$268K |
|
369
VeriSign
VRSN
$26.8B
| $4.14M | 0.06% |
52,876
-12,704
| -19% | -$1.02M |
|
370
Ford
F
$56B
| $4.13M | 0.06% |
345,088
-10,725
| -3% | -$135K |
|
371
The GEO Group
GEO
$4.06B
| $4.13M | 0.06% |
265,545
-23,505
| -8% | -$443K |
|
372
Trip.com Group
TCOM
$29.5B
| $4.11M | 0.06% |
87,944
-3,127
| -3% | -$139K |
|
373
Revvity
RVTY
$12.9B
| $4.08M | 0.06% |
73,853
-4,860
| -6% | -$265K |
|
374
Sensata Technologies
ST
$6.77B
| $4.07M | 0.06% |
107,099
+20,700
| +24% | +$782K |
|
375
Devon Energy
DVN
$49.4B
| $4.03M | 0.06% |
93,105
+6,186
| +7% | +$251K |
|
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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.