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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 | |
|---|---|---|---|---|---|---|
|
CVG
551
DELISTED
Convergys
CVG
| $2.37M | 0.04% |
77,870
-17,403
| -18% | -$493K |
|
|
TFCF
552
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.36M | 0.04% |
95,845
| – | – |
|
|
NFX
553
DELISTED
Newfield Exploration
NFX
| $2.35M | 0.03% |
54,677
+28,369
| +108% | +$1.25M |
|
|
PE
554
DELISTED
PARSLEY ENERGY INC
PE
| $2.35M | 0.03% |
70,704
+4,067
| +6% | +$127K |
|
555
HealthEquity
HQY
$8.93B
| $2.34M | 0.03% |
62,663
-6,156
| -9% | -$195K |
|
|
DNKN
556
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.34M | 0.03% |
46,149
-4,533
| -9% | -$215K |
|
557
Aptiv
APTV
$10.3B
| $2.33M | 0.03% |
33,310
-1,000
| -3% | -$67.5K |
|
558
NetApp
NTAP
$39B
| $2.33M | 0.03% |
67,080
-12,609
| -16% | -$384K |
|
|
DFS
559
DELISTED
Discover Financial Services
DFS
| $2.32M | 0.03% |
41,391
-2,454
| -6% | -$141K |
|
560
ServiceNow
NOW
$132B
| $2.31M | 0.03% |
147,035
+71,900
| +96% | +$1.06M |
|
561
PDS Biotechnology
PDSB
$40.7M
| $2.31M | 0.03% |
11,189
-1,157
| -9% | -$229K |
|
562
American Water Works
AWK
$26.9B
| $2.3M | 0.03% |
30,742
-7,138
| -19% | -$558K |
|
563
Martin Marietta Materials
MLM
$33B
| $2.3M | 0.03% |
12,657
-187
| -1% | -$35.7K |
|
564
Cimpress
CMPR
$2.29B
| $2.29M | 0.03% |
22,847
-835
| -4% | -$81.4K |
|
565
AutoZone
AZO
$50B
| $2.29M | 0.03% |
2,987
-363
| -11% | -$283K |
|
566
Flowserve
FLS
$10.1B
| $2.29M | 0.03% |
48,301
+37,074
| +330% | +$1.76M |
|
|
CEB
567
DELISTED
CEB Inc.
CEB
| $2.28M | 0.03% |
42,731
-8,385
| -16% | -$502K |
|
|
FITB
568
Fifth Third Bancorp
FITB
$51.8B
| $2.25M | 0.03% |
110,617
-13,701
| -11% | -$264K |
|
569
Merit Medical Systems
MMSI
$5.36B
| $2.23M | 0.03% |
93,957
-9,229
| -9% | -$213K |
|
570
Zoetis
ZTS
$30.9B
| $2.23M | 0.03% |
43,604
-2,256
| -5% | -$114K |
|
|
GAP
571
The Gap Inc
GAP
$7.74B
| $2.23M | 0.03% |
100,749
+76,069
| +308% | +$1.84M |
|
572
Tempest Therapeutics
TPST
$16.6M
| $2.22M | 0.03% |
105
-11
| -9% | -$199K |
|
|
GPT.PRA
573
DELISTED
Gramercy Property Trust
GPT.PRA
| $2.21M | 0.03% |
81,400
-4,000
| -5% | -$108K |
|
574
Marriott International
MAR
$90.9B
| $2.2M | 0.03% |
32,831
+13,111
| +66% | +$924K |
|
575
Trane Technologies
TT
$105B
| $2.2M | 0.03% |
32,669
-6,517
| -17% | -$434K |
|
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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.