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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 | |
|---|---|---|---|---|---|---|
451
Alkermes
ALKS
$8.22B
| $3.3M | 0.05% |
70,669
-8,203
| -10% | -$390K |
|
452
Xerox
XRX
$424M
| $3.29M | 0.05% |
123,242
-74,688
| -38% | -$1.93M |
|
453
Western Digital
WDC
$154B
| $3.29M | 0.05% |
74,723
+38,794
| +108% | +$1.46M |
|
454
State Street
STT
$51B
| $3.29M | 0.05% |
47,831
-1,564
| -3% | -$102K |
|
455
Paychex
PAYX
$42.8B
| $3.28M | 0.05% |
57,418
+26,290
| +84% | +$1.58M |
|
456
Johnson Controls International
JCI
$91.8B
| $3.26M | 0.05% |
70,072
-12,115
| -15% | -$562K |
|
457
CDW
CDW
$17.1B
| $3.25M | 0.05% |
71,231
-4,415
| -6% | -$194K |
|
|
ISEE
458
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.24M | 0.05% |
60,173
+5,120
| +9% | +$289K |
|
459
Microchip Technology
MCHP
$44.2B
| $3.23M | 0.05% |
104,304
+59,402
| +132% | +$1.73M |
|
460
Travelers Companies
TRV
$78.8B
| $3.23M | 0.05% |
28,316
+90
| +0.3% | +$10.5K |
|
|
SIX
461
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.2M | 0.05% |
60,124
-29,691
| -33% | -$1.6M |
|
|
NYRT
462
DELISTED
New York REIT, Inc.
NYRT
| $3.2M | 0.05% |
34,860
-961
| -3% | -$91.8K |
|
463
Moody's
MCO
$83.1B
| $3.19M | 0.05% |
29,565
+1,218
| +4% | +$128K |
|
464
Edison International
EIX
$26.1B
| $3.18M | 0.05% |
43,851
+1,746
| +4% | +$131K |
|
465
Macy's
M
$6.73B
| $3.16M | 0.05% |
86,301
+34,093
| +65% | +$1.24M |
|
|
ALX
466
Alexander's
ALX
$1.38B
| $3.14M | 0.05% |
7,440
-690
| -8% | -$296K |
|
467
Corning
GLW
$139B
| $3.12M | 0.05% |
132,611
-21,813
| -14% | -$486K |
|
468
Centene
CNC
$32.8B
| $3.11M | 0.05% |
92,676
+294
| +0.3% | +$10.2K |
|
469
HEICO Corp Class A
HEI.A
$37.1B
| $3.1M | 0.05% |
126,624
-18,789
| -13% | -$438K |
|
|
CLC
470
DELISTED
Clarcor
CLC
| $3.09M | 0.05% |
48,191
-4,733
| -9% | -$299K |
|
|
TFCFA
471
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.09M | 0.05% |
128,304
+26,225
| +26% | +$671K |
|
|
LJPC
472
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.07M | 0.05% |
129,929
-12,767
| -9% | -$241K |
|
473
EnerSys
ENS
$6.82B
| $3.06M | 0.05% |
44,821
-6,366
| -12% | -$424K |
|
|
CHMT
474
DELISTED
Chemtura Corporation
CHMT
| $3M | 0.04% |
91,638
-8,950
| -9% | -$258K |
|
475
Wendy's
WEN
$1.4B
| $2.99M | 0.04% |
282,057
-67,893
| -19% | -$684K |
|
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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.