We are live on ! Find out more
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
PKG icon
526
Packaging Corp of America
PKG
$22.7B
$2.55M 0.04%
31,502
+5,211
+20% +$398K
HIG icon
527
Hartford Financial Services
HIG
$38.7B
$2.54M 0.04%
59,738
-9,194
-13% -$385K
AMC icon
528
AMC Entertainment Holdings
AMC
$2.16B
$2.52M 0.04%
8,199
-806
-9% -$242K
FFIV icon
529
F5
FFIV
$23.2B
$2.52M 0.04%
20,384
+9,136
+81% +$1.11M
LAMR icon
530
Lamar Advertising Co
LAMR
$15.7B
$2.52M 0.04%
38,834
-3,815
-9% -$247K
DISH
531
DELISTED
DISH Network Corp.
DISH
$2.51M 0.04%
45,557
+1,410
+3% +$73K
EA
532
DELISTED
Electronic Arts
EA
$2.5M 0.04%
29,662
+1,364
+5% +$109K
FIS icon
533
Fidelity National Information Services
FIS
$21.9B
$2.5M 0.04%
32,555
+6
+0% +$469
AU icon
534
AngloGold Ashanti
AU
$49.2B
$2.49M 0.04%
156,462
+11,954
+8% +$227K
ROST icon
535
Ross Stores
ROST
$81.8B
$2.48M 0.04%
39,090
+2,153
+6% +$132K
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
$2.48M 0.04%
65,584
-2,187
-3% -$90.6K
TREX icon
537
Trex
TREX
$4.91B
$2.48M 0.04%
169,860
-36,908
-18% -$515K
AN icon
538
AutoNation
AN
$6.88B
$2.48M 0.04%
51,025
-2,178
-4% -$107K
JD icon
539
JD.com
JD
$45.2B
$2.47M 0.04%
95,164
+2,037
+2% +$49.1K
INTU icon
540
Intuit
INTU
$91.5B
$2.47M 0.04%
22,558
-4,979
-18% -$557K
MDU icon
541
MDU Resources
MDU
$4.29B
$2.46M 0.04%
254,654
+60,582
+31% +$553K
SAFM
542
DELISTED
Sanderson Farms Inc
SAFM
$2.45M 0.04%
25,416
+21,219
+506% +$1.94M
ONCE
543
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.45M 0.04%
41,923
-4,120
-9% -$237K
INN
544
Summit Hotel Properties
INN
$669M
$2.44M 0.04%
184,500
-4,500
-2% -$62.3K
ITT icon
545
ITT
ITT
$19B
$2.42M 0.04%
67,993
+8,725
+15% +$298K
LULU icon
546
lululemon athletica
LULU
$14.5B
$2.4M 0.04%
39,400
+3,641
+10% +$269K
MUR icon
547
Murphy Oil
MUR
$5.09B
$2.4M 0.04%
78,926
-3,700
-4% -$106K
WY icon
548
Weyerhaeuser
WY
$18.2B
$2.4M 0.04%
75,220
+3,102
+4% +$98.1K
ADM icon
549
Archer Daniels Midland
ADM
$38.8B
$2.39M 0.04%
57,311
-29,261
-34% -$1.27M
SJM icon
550
J.M. Smucker
SJM
$12.6B
$2.37M 0.04%
17,571
+3,615
+26% +$531K
20 21
22
23 24

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.