We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$54B
| $1.78M | 0.03% |
19,529
+127
| +0.7% | +$11.3K |
|
|
HES
652
DELISTED
Hess
HES
| $1.77M | 0.03% |
33,681
+2,406
| +8% | +$129K |
|
|
WBMD
653
DELISTED
WebMD Health Corp.
WBMD
| $1.77M | 0.03% |
35,750
+1,786
| +5% | +$98.6K |
|
|
ALR
654
DELISTED
Alere Inc
ALR
| $1.77M | 0.03% |
41,337
-11,851
| -22% | -$483K |
|
655
Acuity Brands
AYI
$10.6B
| $1.76M | 0.03% |
6,735
+228
| +4% | +$60.7K |
|
|
AGR
656
DELISTED
Avangrid, Inc.
AGR
| $1.76M | 0.03% |
41,551
-22,064
| -35% | -$964K |
|
657
VF Corp
VFC
$5.86B
| $1.76M | 0.03% |
33,620
+1,244
| +4% | +$71.8K |
|
658
Ulta Beauty
ULTA
$23.6B
| $1.75M | 0.03% |
7,380
-485
| -6% | -$123K |
|
|
CDR.PRB
659
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.3M
| $1.75M | 0.03% |
67,600
-1,000
| -1% | -$26K |
|
|
NUAN
660
DELISTED
Nuance Communications, Inc.
NUAN
| $1.73M | 0.03% |
137,939
+3,057
| +2% | +$40.1K |
|
|
UHT
661
Universal Health Realty Income Trust
UHT
$576M
| $1.72M | 0.03% |
27,030
+830
| +3% | +$50.1K |
|
662
Fortive
FTV
$18.6B
| $1.72M | 0.03% |
+53,665
| New | +$1.72M |
|
663
Landstar System
LSTR
$6.05B
| $1.71M | 0.03% |
25,517
-2,506
| -9% | -$173K |
|
664
Five Below
FIVE
$13B
| $1.71M | 0.03% |
42,598
-13,850
| -25% | -$641K |
|
665
Clorox
CLX
$13B
| $1.69M | 0.03% |
13,558
+1,597
| +13% | +$209K |
|
666
Bath & Body Works
BBWI
$3.89B
| $1.69M | 0.03% |
29,855
+1,726
| +6% | +$102K |
|
|
BFS
667
Saul Centers
BFS
$839M
| $1.66M | 0.02% |
25,050
+50
| +0.2% | +$3.29K |
|
668
Lear
LEA
$8.05B
| $1.66M | 0.02% |
13,837
-23,461
| -63% | -$2.67M |
|
669
Warner Bros
WBD
$67.4B
| $1.66M | 0.02% |
61,854
-22,653
| -27% | -$581K |
|
670
Campbell Soup
CPB
$6.69B
| $1.65M | 0.02% |
30,238
+6,354
| +27% | +$385K |
|
|
SYKE
671
DELISTED
SYKES Enterprises Inc
SYKE
| $1.65M | 0.02% |
58,562
-10,927
| -16% | -$325K |
|
672
Skyworks Solutions
SWKS
$10.4B
| $1.64M | 0.02% |
22,188
-491
| -2% | -$34.2K |
|
|
AZPN
673
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.64M | 0.02% |
34,825
+3,069
| +10% | +$144K |
|
|
HOLX
674
DELISTED
Hologic
HOLX
| $1.63M | 0.02% |
42,499
+1,383
| +3% | +$52.2K |
|
675
Keurig Dr Pepper
KDP
$39.9B
| $1.63M | 0.02% |
17,969
-19,624
| -52% | -$1.86M |
|
Similar funds
HF
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.