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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 | |
|---|---|---|---|---|---|---|
376
Myriad Genetics
MYGN
$312M
| $4.02M | 0.06% |
+195,351
| New | +$4.95M |
|
377
TSMC
TSM
$2.18T
| $4.01M | 0.06% |
131,822
| – | – |
|
|
PRXL
378
DELISTED
Parexel International Corp
PRXL
| $4M | 0.06% |
57,672
-9,264
| -14% | -$625K |
|
379
Nordson
NDSN
$17.3B
| $4M | 0.06% |
40,286
-3,956
| -9% | -$367K |
|
380
International Paper
IP
$22B
| $4M | 0.06% |
89,186
+49,781
| +126% | +$2.19M |
|
|
FOLD
381
DELISTED
Amicus Therapeutics
FOLD
| $4M | 0.06% |
565,245
+4,971
| +0.9% | +$33.6K |
|
382
Cummins
CMI
$88.7B
| $3.96M | 0.06% |
31,732
+10,934
| +53% | +$1.33M |
|
383
Globus Medical
GMED
$11.2B
| $3.96M | 0.06% |
177,029
-19,351
| -10% | -$455K |
|
384
Edwards Lifesciences
EW
$51.7B
| $3.95M | 0.06% |
99,144
+441
| +0.4% | +$16.6K |
|
385
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.94M | 0.06% |
56,343
+11,465
| +26% | +$809K |
|
386
Yum! Brands
YUM
$41.1B
| $3.93M | 0.06% |
60,791
-1,861
| -3% | -$119K |
|
387
Aon
AON
$76B
| $3.9M | 0.06% |
35,103
+1,891
| +6% | +$209K |
|
388
CoStar Group
CSGP
$12.3B
| $3.88M | 0.06% |
179,420
-11,080
| -6% | -$236K |
|
389
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.88M | 0.06% |
149,100
-7,000
| -4% | -$201K |
|
390
MetLife
MET
$62.1B
| $3.86M | 0.06% |
98,899
-11,933
| -11% | -$449K |
|
391
American Eagle Outfitters
AEO
$3.01B
| $3.84M | 0.06% |
+214,829
| New | +$3.85M |
|
|
SFR
392
DELISTED
Starwood Waypoint Homes
SFR
| $3.83M | 0.06% |
132,520
+16,320
| +14% | +$510K |
|
393
Williams Companies
WMB
$86.1B
| $3.83M | 0.06% |
+125,566
| New | +$3.33M |
|
394
American Electric Power
AEP
$68.4B
| $3.82M | 0.06% |
59,264
+12,592
| +27% | +$847K |
|
395
International Flavors & Fragrances
IFF
$21.9B
| $3.79M | 0.06% |
26,700
-88
| -0.3% | -$11.9K |
|
396
Acadia Healthcare
ACHC
$2.94B
| $3.78M | 0.06% |
+79,629
| New | +$4.15M |
|
397
Exelixis
EXEL
$13.4B
| $3.75M | 0.06% |
305,347
-68,933
| -18% | -$745K |
|
398
STAG Industrial
STAG
$7.19B
| $3.75M | 0.06% |
153,250
+9,750
| +7% | +$238K |
|
399
Jones Lang LaSalle
JLL
$16.7B
| $3.75M | 0.06% |
33,612
-1,420
| -4% | -$158K |
|
400
Belden
BDC
$5.19B
| $3.75M | 0.06% |
55,815
-5,481
| -9% | -$381K |
|
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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.