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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 | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$108B
| $3.74M | 0.06% |
42,784
+669
| +2% | +$60.6K |
|
402
Thor Industries
THO
$4.14B
| $3.73M | 0.06% |
43,783
-3,813
| -8% | -$296K |
|
403
Newell Brands
NWL
$2.56B
| $3.72M | 0.06% |
71,389
-76,513
| -52% | -$3.96M |
|
404
Diamondrock Hospitality Co
DRH
$2.56B
| $3.71M | 0.06% |
413,800
-20,700
| -5% | -$202K |
|
405
Insmed
INSM
$28.6B
| $3.71M | 0.06% |
265,927
-15,747
| -6% | -$197K |
|
|
K
406
DELISTED
Kellanova
K
| $3.7M | 0.06% |
51,032
-10,417
| -17% | -$797K |
|
407
Oneok
OKE
$54.5B
| $3.7M | 0.05% |
72,463
+6,718
| +10% | +$318K |
|
|
SEE
408
DELISTED
Sealed Air
SEE
| $3.69M | 0.05% |
80,747
+43,531
| +117% | +$2.05M |
|
409
Sempra
SRE
$54.8B
| $3.69M | 0.05% |
68,958
+6,208
| +10% | +$338K |
|
410
Zimmer Biomet
ZBH
$18.4B
| $3.69M | 0.05% |
29,648
-19,121
| -39% | -$2.36M |
|
411
Agios Pharmaceuticals
AGIO
$1.93B
| $3.68M | 0.05% |
71,030
+37,336
| +111% | +$1.63M |
|
412
Progressive
PGR
$125B
| $3.68M | 0.05% |
117,191
-23,483
| -17% | -$765K |
|
413
LG Display
LPL
$3.3B
| $3.68M | 0.05% |
289,048
| – | – |
|
|
MORE
414
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.66M | 0.05% |
345,810
-4,090
| -1% | -$42.5K |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $3.66M | 0.05% |
92,564
-23,367
| -20% | -$921K |
|
416
Principal Financial Group
PFG
$24.3B
| $3.64M | 0.05% |
71,993
+42,684
| +146% | +$2M |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $3.63M | 0.05% |
59,070
-1,528
| -3% | -$96.4K |
|
|
AAT
418
American Assets Trust
AAT
$1.4B
| $3.6M | 0.05% |
82,080
-1,020
| -1% | -$45.2K |
|
419
Ecolab
ECL
$79.9B
| $3.6M | 0.05% |
29,740
+933
| +3% | +$113K |
|
420
Sabre
SABR
$835M
| $3.59M | 0.05% |
127,465
+104,933
| +466% | +$2.93M |
|
421
Norwegian Cruise Line
NCLH
$8.84B
| $3.59M | 0.05% |
96,519
-19,387
| -17% | -$752K |
|
|
CBM
422
DELISTED
Cambrex Corporation
CBM
| $3.56M | 0.05% |
80,075
| – | – |
|
|
STI
423
DELISTED
SunTrust Banks, Inc.
STI
| $3.56M | 0.05% |
81,955
-1,756
| -2% | -$75.2K |
|
424
TransDigm Group
TDG
$67.7B
| $3.55M | 0.05% |
12,370
+932
| +8% | +$262K |
|
|
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.55M | 0.05% |
26,395
-713
| -3% | -$90.4K |
|
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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.