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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 | |
|---|---|---|---|---|---|---|
|
LHO.PRI
626
DELISTED
LaSalle Hotel Properties
LHO.PRI
| $1.9M | 0.03% |
73,000
| – | – |
|
627
Rollins
ROL
$17.9B
| $1.88M | 0.03% |
146,759
-14,418
| -9% | -$184K |
|
|
ULTI
628
DELISTED
Ultimate Software Group Inc
ULTI
| $1.88M | 0.03% |
9,159
-799
| -8% | -$169K |
|
629
Hexcel
HXL
$7.63B
| $1.88M | 0.03% |
43,360
-5,131
| -11% | -$225K |
|
630
Analog Devices
ADI
$187B
| $1.88M | 0.03% |
29,403
| – | – |
|
|
FNGN
631
DELISTED
Financial Engines, Inc.
FNGN
| $1.87M | 0.03% |
65,013
-6,387
| -9% | -$186K |
|
632
Clean Harbors
CLH
$16.4B
| $1.86M | 0.03% |
38,986
-3,829
| -9% | -$190K |
|
633
Micron Technology
MU
$972B
| $1.86M | 0.03% |
105,637
+7,000
| +7% | +$107K |
|
634
Diamondback Energy
FANG
$55.7B
| $1.85M | 0.03% |
19,379
-3,637
| -16% | -$335K |
|
635
Omnicom Group
OMC
$23.2B
| $1.85M | 0.03% |
22,018
-1,162
| -5% | -$97.4K |
|
636
Whirlpool
WHR
$2.75B
| $1.85M | 0.03% |
11,518
+459
| +4% | +$81.3K |
|
|
CST
637
DELISTED
CST Brands, Inc.
CST
| $1.85M | 0.03% |
38,635
-10,182
| -21% | -$469K |
|
638
NiSource
NI
$20B
| $1.85M | 0.03% |
76,459
-11,793
| -13% | -$295K |
|
639
CEMIG Preferred Shares
CIG
$5.84B
| $1.84M | 0.03% |
1,395,941
| – | – |
|
640
New Oriental
EDU
$9.24B
| $1.84M | 0.03% |
39,444
-246
| -0.6% | -$10.7K |
|
|
TCO.PRK
641
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.82M | 0.03% |
69,000
-4,000
| -5% | -$105K |
|
|
BRSL
642
Brightstar Lottery PLC
BRSL
$2.02B
| $1.82M | 0.03% |
+73,250
| New | +$1.62M |
|
643
Murphy USA
MUSA
$10.2B
| $1.81M | 0.03% |
25,603
-6,895
| -21% | -$515K |
|
644
Eversource Energy
ES
$26.8B
| $1.8M | 0.03% |
33,020
+3,389
| +11% | +$191K |
|
|
TECD
645
DELISTED
Tech Data Corp
TECD
| $1.8M | 0.03% |
21,206
-65,630
| -76% | -$5.08M |
|
646
Factset
FDS
$10.1B
| $1.79M | 0.03% |
11,185
-1,100
| -9% | -$190K |
|
647
Fortune Brands Innovations
FBIN
$5.73B
| $1.79M | 0.03% |
36,059
+1,579
| +5% | +$82.6K |
|
648
Toro Company
TTC
$9.4B
| $1.78M | 0.03% |
38,308
-3,142
| -8% | -$147K |
|
649
Capri Holdings
CPRI
$1.75B
| $1.78M | 0.03% |
38,104
-400
| -1% | -$19.9K |
|
650
HDFC Bank
HDB
$120B
| $1.78M | 0.03% |
99,780
| – | – |
|
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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.