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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 | |
|---|---|---|---|---|---|---|
|
PKY
476
DELISTED
Parkway, Inc.
PKY
| $2.98M | 0.04% |
174,900
-3,020
| -2% | -$52.6K |
|
|
MNR
477
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.97M | 0.04% |
208,030
+62,957
| +43% | +$875K |
|
|
AVDL
478
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.96M | 0.04% |
245,862
-5,856
| -2% | -$76.5K |
|
479
Exelon
EXC
$45.8B
| $2.94M | 0.04% |
124,031
+8,976
| +8% | +$226K |
|
|
ELGX
480
DELISTED
Endologix Inc
ELGX
| $2.93M | 0.04% |
23,655
-2,055
| -8% | -$263K |
|
481
Truist Financial
TFC
$63.4B
| $2.92M | 0.04% |
78,222
+5,636
| +8% | +$210K |
|
482
Freeport-McMoran
FCX
$98.7B
| $2.91M | 0.04% |
272,010
-63,401
| -19% | -$729K |
|
|
KYNB
483
Kyntra Bio
KYNB
$28.2M
| $2.91M | 0.04% |
5,706
-1,043
| -15% | -$491K |
|
484
Lennar Class A
LEN
$20.6B
| $2.91M | 0.04% |
72,211
+53,578
| +288% | +$2.37M |
|
485
United Airlines
UAL
$40.2B
| $2.9M | 0.04% |
56,705
+1,112
| +2% | +$53.5K |
|
486
Verisk Analytics
VRSK
$23.6B
| $2.9M | 0.04% |
35,741
-4,189
| -10% | -$347K |
|
487
PG&E
PCG
$37.5B
| $2.89M | 0.04% |
46,793
+2,655
| +6% | +$169K |
|
488
Global Net Lease
GNL
$1.95B
| $2.86M | 0.04% |
116,667
-3,433
| -3% | -$86.1K |
|
489
TD Synnex
SNX
$20.3B
| $2.86M | 0.04% |
50,174
-9,946
| -17% | -$513K |
|
|
DF
490
DELISTED
Dean Foods Company
DF
| $2.86M | 0.04% |
174,560
| – | – |
|
491
Diageo
DEO
$54B
| $2.86M | 0.04% |
24,672
-709
| -3% | -$81.1K |
|
|
SRG
492
Seritage Growth Properties
SRG
$136M
| $2.85M | 0.04% |
55,550
+14,650
| +36% | +$708K |
|
493
Gildan
GIL
$10.6B
| $2.85M | 0.04% |
102,578
-3,483
| -3% | -$103K |
|
494
Avnet
AVT
$7.99B
| $2.84M | 0.04% |
69,194
+57,000
| +467% | +$2.32M |
|
495
Aflac
AFL
$61.2B
| $2.83M | 0.04% |
79,200
-3,460
| -4% | -$126K |
|
|
CHSP
496
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.82M | 0.04% |
123,800
-5,500
| -4% | -$136K |
|
497
Voya Financial
VOYA
$9.09B
| $2.81M | 0.04% |
97,734
-10,247
| -9% | -$280K |
|
498
Citizens Financial Group
CFG
$30.6B
| $2.8M | 0.04% |
114,995
+48,561
| +73% | +$1.12M |
|
|
FSP
499
Franklin Street Properties
FSP
$45.3M
| $2.79M | 0.04% |
221,720
+26,720
| +14% | +$336K |
|
|
EV
500
DELISTED
Eaton Vance Corp.
EV
| $2.78M | 0.04% |
72,546
-3,986
| -5% | -$153K |
|
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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.