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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
RP
576
DELISTED
RealPage, Inc.
RP
$2.19M 0.03%
85,835
-15,791
-16% -$393K
OSIS icon
577
OSI Systems
OSIS
$3.83B
$2.18M 0.03%
33,833
-3,323
-9% -$209K
DTE icon
578
DTE Energy
DTE
$28.5B
$2.18M 0.03%
27,516
+3,540
+15% +$288K
WAB icon
579
Wabtec
WAB
$49.7B
$2.17M 0.03%
27,452
-298
-1% -$21.9K
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
$2.17M 0.03%
14,406
+4,865
+51% +$726K
DE icon
581
Deere & Co
DE
$164B
$2.17M 0.03%
25,756
+488
+2% +$39.9K
TEL icon
582
TE Connectivity
TEL
$62B
$2.15M 0.03%
33,919
-1,423
-4% -$87K
LNKD
583
DELISTED
LinkedIn Corporation
LNKD
$2.14M 0.03%
11,233
-353
-3% -$67.7K
PLCE icon
584
Children's Place
PLCE
$58.3M
$2.14M 0.03%
+26,821
New +$2.21M
FPRX
585
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.14M 0.03%
40,747
– –
BHI
586
DELISTED
Baker Hughes
BHI
$2.13M 0.03%
42,403
+489
+1% +$23.5K
GTY
587
Getty Realty Corp
GTY
$2.01B
$2.12M 0.03%
88,511
+10,540
+14% +$244K
MPC icon
588
Marathon Petroleum
MPC
$90B
$2.12M 0.03%
53,155
-10,689
-17% -$434K
Y
589
DELISTED
Alleghany Corp
Y
$2.11M 0.03%
4,046
+100
+3% +$53.5K
ED icon
590
Consolidated Edison
ED
$39.3B
$2.11M 0.03%
27,638
+302
+1% +$23.5K
ENR icon
591
Energizer
ENR
$1.5B
$2.11M 0.03%
43,169
-5,381
-11% -$264K
SWK icon
592
Stanley Black & Decker
SWK
$15.5B
$2.1M 0.03%
17,222
+2,404
+16% +$290K
UBSI icon
593
United Bankshares
UBSI
$6.58B
$2.1M 0.03%
56,734
+14,754
+35% +$565K
PSA.PRA.CL
594
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$2.1M 0.03%
77,500
– –
PII icon
595
Polaris
PII
$3.97B
$2.09M 0.03%
27,691
– –
PSB.PRU.CL
596
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.09M 0.03%
81,124
-5,000
-6% -$129K
ODFL icon
597
Old Dominion Freight Line
ODFL
$44.1B
$2.09M 0.03%
92,985
+3,786
+4% +$85.5K
LVLT
598
DELISTED
Level 3 Communications Inc
LVLT
$2.08M 0.03%
44,769
+11,367
+34% +$575K
CHD icon
599
Church & Dwight Co
CHD
$24.5B
$2.08M 0.03%
43,609
+10,709
+33% +$529K
ENV
600
DELISTED
ENVESTNET, INC.
ENV
$2.06M 0.03%
57,010
-5,602
-9% -$213K
22 23
24
25 26

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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.