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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 | |
|---|---|---|---|---|---|---|
|
CY
501
DELISTED
Cypress Semiconductor
CY
| $2.77M | 0.04% |
231,045
+77,232
| +50% | +$882K |
|
502
Monster Beverage
MNST
$89.3B
| $2.77M | 0.04% |
114,090
-7,236
| -6% | -$188K |
|
503
Constellation Brands
STZ
$22.7B
| $2.74M | 0.04% |
16,697
+904
| +6% | +$149K |
|
|
GRA
504
DELISTED
W.R. Grace & Co.
GRA
| $2.74M | 0.04% |
37,131
+30,041
| +424% | +$2.27M |
|
505
Wynn Resorts
WYNN
$10.5B
| $2.73M | 0.04% |
27,235
| – | – |
|
506
Cincinnati Financial
CINF
$26.8B
| $2.73M | 0.04% |
36,537
-28,985
| -44% | -$2.19M |
|
507
AES
AES
$10.5B
| $2.72M | 0.04% |
211,212
-24,977
| -11% | -$311K |
|
508
Bio-Techne
TECH
$11.2B
| $2.71M | 0.04% |
100,316
-9,852
| -9% | -$271K |
|
509
Casey's General Stores
CASY
$31B
| $2.69M | 0.04% |
23,317
-4,434
| -16% | -$571K |
|
510
Public Service Enterprise Group
PEG
$37.2B
| $2.69M | 0.04% |
63,894
-30,751
| -32% | -$1.35M |
|
|
CSC
511
DELISTED
Computer Sciences
CSC
| $2.68M | 0.04% |
51,266
-106,794
| -68% | -$5.16M |
|
|
GBT
512
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.67M | 0.04% |
130,374
-12,817
| -9% | -$244K |
|
513
Gartner
IT
$12.2B
| $2.67M | 0.04% |
30,250
-948
| -3% | -$88.9K |
|
|
NBL
514
DELISTED
Noble Energy, Inc.
NBL
| $2.65M | 0.04% |
74,531
+2,276
| +3% | +$79.9K |
|
|
AVXS
515
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.65M | 0.04% |
64,187
-5,689
| -8% | -$216K |
|
516
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.65M | 0.04% |
28,544
+9,366
| +49% | +$882K |
|
|
LMNX
517
DELISTED
Luminex Corp
LMNX
| $2.65M | 0.04% |
116,498
| – | – |
|
518
Zurn Elkay Water Solutions
ZWS
$8.48B
| $2.64M | 0.04% |
260,173
-27,023
| -9% | -$274K |
|
|
AKRX
519
DELISTED
Akorn Inc
AKRX
| $2.64M | 0.04% |
99,077
+15,782
| +19% | +$467K |
|
520
Four Corners Property Trust
FCPT
$2.7B
| $2.62M | 0.04% |
123,540
+6,044
| +5% | +$127K |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $2.6M | 0.04% |
101,591
+1,670
| +2% | +$41.5K |
|
522
Sysco
SYY
$40.2B
| $2.56M | 0.04% |
52,289
| – | – |
|
523
Raymond James Financial
RJF
$34.4B
| $2.56M | 0.04% |
66,497
-1,714
| -3% | -$63.2K |
|
524
Intuitive Surgical
ISRG
$138B
| $2.56M | 0.04% |
31,995
+837
| +3% | +$64.1K |
|
525
Allstate
ALL
$68.4B
| $2.56M | 0.04% |
37,250
-2,978
| -7% | -$205K |
|
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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.