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Asset Management One

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
Cap. Flow
-$123M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.3M
2
INTC icon
Intel
INTC
+$13.5M
3
GE icon
GE Aerospace
GE
+$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
WFC icon
Wells Fargo
WFC
+$8.15M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
MCD icon
McDonald's
MCD
+$9.72M
3
AMGN icon
Amgen
AMGN
+$9.56M
4
MDVN
MEDIVATION, INC.
MDVN
+$7.02M
5
PPC icon
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
O icon
26
Realty Income
O
$59.1B
$39.1M 0.58%
596,702
-8,316
-1% -$549K
WFC icon
27
Wells Fargo
WFC
$264B
$38.7M 0.58%
873,928
+170,368
+24% +$8.15M
INTC icon
28
Intel
INTC
$513B
$38.6M 0.57%
1,030,356
+382,629
+59% +$13.5M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.6M 0.54%
254,011
+905
+0.4% +$132K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$36.6M 0.54%
911,220
+28,700
+3% +$1.12M
JPM icon
31
JPMorgan Chase
JPM
$950B
$36M 0.53%
545,333
+41,980
+8% +$2.74M
PEP icon
32
PepsiCo
PEP
$190B
$35.1M 0.52%
323,688
+26,583
+9% +$2.86M
LLY icon
33
Eli Lilly
LLY
$1.06T
$34.6M 0.51%
433,258
+1,297
+0.3% +$104K
V icon
34
Visa
V
$677B
$34.5M 0.51%
420,302
-443
-0.1% -$35.5K
KO icon
35
Coca-Cola
KO
$375B
$32.3M 0.48%
766,872
+140,867
+23% +$6.17M
PM icon
36
Philip Morris
PM
$295B
$32.1M 0.48%
329,133
+14,688
+5% +$1.47M
CMCSA icon
37
Comcast
CMCSA
$90B
$31.6M 0.47%
953,704
-103,502
-10% -$3.44M
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$31.5M 0.47%
321,380
-18,482
-5% -$1.88M
FRT icon
39
Federal Realty Investment Trust
FRT
$10.3B
$31.2M 0.46%
200,819
-323
-0.2% -$52.2K
HST icon
40
Host Hotels & Resorts
HST
$16B
$31.1M 0.46%
1,985,973
-114,230
-5% -$1.96M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$30.9M 0.46%
+828,600
New +$30.3M
ABBV icon
42
AbbVie
ABBV
$435B
$30.8M 0.46%
490,238
-50,462
-9% -$3.27M
CVX icon
43
Chevron
CVX
$366B
$30.8M 0.46%
302,706
-3,687
-1% -$376K
GILD icon
44
Gilead Sciences
GILD
$165B
$30.6M 0.45%
391,177
-1,997
-0.5% -$162K
CELG
45
DELISTED
Celgene Corp
CELG
$30.1M 0.45%
292,257
-57,075
-16% -$6.18M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$29.6M 0.44%
548,612
-52,991
-9% -$3.4M
VZ icon
47
Verizon
VZ
$196B
$28.5M 0.42%
548,049
-24,832
-4% -$1.33M
AGN
48
DELISTED
Allergan plc
AGN
$28.3M 0.42%
122,555
-10,801
-8% -$2.64M
HD icon
49
Home Depot
HD
$355B
$28.1M 0.42%
219,066
+54,543
+33% +$7.27M
MRK icon
50
Merck
MRK
$318B
$28M 0.42%
473,581
-44,431
-9% -$2.6M
1
2
3 4 5

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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.