We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Maximus
MMS
$3.1B
| $3.54M | 0.05% |
63,358
-6,223
| -9% | -$362K |
|
427
NetEase
NTES
$84.7B
| $3.54M | 0.05% |
73,265
+10,815
| +17% | +$460K |
|
|
SIR
428
DELISTED
SELECT INCOME REIT
SIR
| $3.54M | 0.05% |
295,818
-3,800
| -1% | -$45.2K |
|
|
TSRO
429
DELISTED
TESARO, Inc.
TSRO
| $3.53M | 0.05% |
+35,129
| New | +$3.28M |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $3.53M | 0.05% |
74,990
+57,120
| +320% | +$2.87M |
|
431
Carter's
CRI
$1.47B
| $3.53M | 0.05% |
40,376
-3,398
| -8% | -$341K |
|
432
Applied Materials
AMAT
$428B
| $3.52M | 0.05% |
118,668
+3,001
| +3% | +$83.7K |
|
433
Wolverine World Wide
WWW
$1.55B
| $3.52M | 0.05% |
156,136
-15,338
| -9% | -$357K |
|
434
Liberty Global Class A
LBTYA
$3.6B
| $3.51M | 0.05% |
106,876
-17,644
| -14% | -$560K |
|
435
Sabra Healthcare REIT
SBRA
$5.37B
| $3.49M | 0.05% |
138,330
-4,370
| -3% | -$105K |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $3.49M | 0.05% |
26,558
-433
| -2% | -$54.3K |
|
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.48M | 0.05% |
29,805
+1,030
| +4% | +$120K |
|
438
Agree Realty
ADC
$9.41B
| $3.48M | 0.05% |
70,042
+6,121
| +10% | +$298K |
|
|
GOV
439
DELISTED
Government Properties Income Trust
GOV
| $3.45M | 0.05% |
149,900
-4,200
| -3% | -$98.3K |
|
|
SWN
440
DELISTED
Southwestern Energy Company
SWN
| $3.42M | 0.05% |
250,167
+205,540
| +461% | +$2.85M |
|
441
Cardinal Health
CAH
$55.4B
| $3.42M | 0.05% |
44,334
-12,287
| -22% | -$993K |
|
442
Brown-Forman Class B
BF.B
$13.1B
| $3.4M | 0.05% |
112,852
-6,736
| -6% | -$209K |
|
443
CF Industries
CF
$17.3B
| $3.37M | 0.05% |
139,129
+111,826
| +410% | +$2.73M |
|
444
CoreCivic
CXW
$3.19B
| $3.36M | 0.05% |
243,380
-8,820
| -3% | -$211K |
|
|
XHR
445
Xenia Hotels & Resorts
XHR
$1.79B
| $3.36M | 0.05% |
223,890
-2,590
| -1% | -$43.9K |
|
|
CIT
446
DELISTED
CIT Group Inc.
CIT
| $3.34M | 0.05% |
93,521
+14,877
| +19% | +$520K |
|
|
PEI
447
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.34M | 0.05% |
9,755
-232
| -2% | -$82.9K |
|
448
Nektar Therapeutics
NKTR
$2.58B
| $3.33M | 0.05% |
13,082
-2,813
| -18% | -$724K |
|
|
IPG
449
DELISTED
Interpublic Group of Companies
IPG
| $3.32M | 0.05% |
149,378
+236
| +0.2% | +$5.43K |
|
450
Guidewire Software
GWRE
$14.2B
| $3.31M | 0.05% |
55,130
+5,459
| +11% | +$336K |
|
Similar funds
HF
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.