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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 | |
|---|---|---|---|---|---|---|
|
UBA
601
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.06M | 0.03% |
91,924
+11,852
| +15% | +$277K |
|
602
Tesla
TSLA
$1.31T
| $2.05M | 0.03% |
152,535
+12,780
| +9% | +$185K |
|
|
FISV
603
Fiserv Inc
FISV
$27.8B
| $2.04M | 0.03% |
40,896
-228
| -0.6% | -$12K |
|
604
Healthcare Services Group
HCSG
$1.5B
| $2.04M | 0.03% |
52,042
-5,112
| -9% | -$200K |
|
605
CareTrust REIT
CTRE
$9.55B
| $2.02M | 0.03% |
137,340
+17,040
| +14% | +$250K |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $2.02M | 0.03% |
42,350
-2,389
| -5% | -$107K |
|
607
Roper Technologies
ROP
$39.9B
| $2.02M | 0.03% |
11,135
-793
| -7% | -$138K |
|
608
LPL Financial
LPLA
$29.3B
| $2.01M | 0.03% |
70,268
-6,903
| -9% | -$187K |
|
609
Xcel Energy
XEL
$48B
| $2.01M | 0.03% |
48,194
-4,073
| -8% | -$174K |
|
|
SNR
610
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2M | 0.03% |
172,400
+4,200
| +2% | +$49.6K |
|
611
Agilent Technologies
A
$42B
| $2M | 0.03% |
43,016
+1,286
| +3% | +$60K |
|
|
MIK
612
DELISTED
Michaels Stores, Inc
MIK
| $2M | 0.03% |
83,264
+12,682
| +18% | +$325K |
|
|
RSPP
613
DELISTED
RSP Permian, Inc.
RSPP
| $2M | 0.03% |
52,432
-2,709
| -5% | -$100K |
|
|
TWTR
614
DELISTED
Twitter, Inc.
TWTR
| $1.99M | 0.03% |
86,286
-59,749
| -41% | -$1.12M |
|
615
ACI Worldwide
ACIW
$5.34B
| $1.98M | 0.03% |
103,498
-10,166
| -9% | -$193K |
|
616
Molson Coors Class B
TAP
$7.93B
| $1.98M | 0.03% |
18,190
+785
| +5% | +$79.8K |
|
617
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$207M
| $1.96M | 0.03% |
76,026
-9,000
| -11% | -$234K |
|
618
Atmos Energy
ATO
$28.4B
| $1.96M | 0.03% |
26,148
-2,151
| -8% | -$166K |
|
|
FCH
619
DELISTED
Felcor Lodging Trust
FCH
| $1.96M | 0.03% |
304,100
-14,500
| -5% | -$94.5K |
|
620
WEC Energy
WEC
$34.6B
| $1.94M | 0.03% |
32,163
-34,922
| -52% | -$2.18M |
|
621
PACCAR
PCAR
$69.1B
| $1.94M | 0.03% |
50,076
-212
| -0.4% | -$8.07K |
|
622
Dollar General
DG
$27B
| $1.93M | 0.03% |
27,808
| – | – |
|
|
FRC
623
DELISTED
First Republic Bank
FRC
| $1.92M | 0.03% |
24,912
+7,803
| +46% | +$574K |
|
|
CMA
624
DELISTED
Comerica
CMA
| $1.92M | 0.03% |
40,871
+18,227
| +80% | +$826K |
|
|
MANT
625
DELISTED
Mantech International Corp
MANT
| $1.9M | 0.03% |
50,406
| – | – |
|
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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.