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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 | |
|---|---|---|---|---|---|---|
676
B&G Foods
BGS
$276M
| $1.63M | 0.02% |
33,418
-17,413
| -34% | -$837K |
|
677
Masco
MAS
$14.7B
| $1.63M | 0.02% |
47,576
+16,618
| +54% | +$575K |
|
678
BorgWarner
BWA
$14.1B
| $1.62M | 0.02% |
53,092
+17,392
| +49% | +$513K |
|
|
HT
679
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.62M | 0.02% |
89,630
-5,620
| -6% | -$106K |
|
680
Parker-Hannifin
PH
$134B
| $1.61M | 0.02% |
13,006
-54
| -0.4% | -$6.43K |
|
681
Flex
FLEX
$44.2B
| $1.61M | 0.02% |
159,840
+71,508
| +81% | +$694K |
|
682
Nucor
NUE
$62.5B
| $1.61M | 0.02% |
32,946
+483
| +1% | +$24.6K |
|
683
M&T Bank
MTB
$36.3B
| $1.61M | 0.02% |
14,042
+1,359
| +11% | +$158K |
|
|
CSR
684
Centerspace
CSR
$926M
| $1.59M | 0.02% |
26,620
+800
| +3% | +$51K |
|
|
SAFE
685
Safehold
SAFE
$1.09B
| $1.59M | 0.02% |
+30,791
| New | +$1.57M |
|
|
WPG.PRI
686
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
| $1.59M | 0.02% |
60,000
| – | – |
|
687
FirstEnergy
FE
$27.1B
| $1.59M | 0.02% |
47,906
+8,884
| +23% | +$302K |
|
688
Greif
GEF
$4.97B
| $1.58M | 0.02% |
+32,276
| New | +$1.38M |
|
689
Trimble
TRMB
$13.6B
| $1.58M | 0.02% |
56,180
+25,495
| +83% | +$681K |
|
690
Albemarle
ALB
$15.5B
| $1.58M | 0.02% |
18,868
-546
| -3% | -$45K |
|
691
Huron Consulting
HURN
$2.42B
| $1.58M | 0.02% |
26,952
-2,647
| -9% | -$164K |
|
692
UFP Industries
UFPI
$5.01B
| $1.57M | 0.02% |
47,967
| – | – |
|
|
LSXMK
693
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.57M | 0.02% |
62,751
+35,331
| +129% | +$893K |
|
694
Carnival Corporation Ltd
CCL
$38B
| $1.57M | 0.02% |
32,426
-8,861
| -21% | -$410K |
|
695
Cintas
CTAS
$81.1B
| $1.56M | 0.02% |
55,792
-5,484
| -9% | -$150K |
|
696
T. Rowe Price
TROW
$24.3B
| $1.56M | 0.02% |
23,771
-1,890
| -7% | -$132K |
|
|
BCR
697
DELISTED
CR Bard Inc.
BCR
| $1.56M | 0.02% |
6,962
| – | – |
|
|
CLDT
698
Chatham Lodging
CLDT
$580M
| $1.53M | 0.02% |
78,960
-4,440
| -5% | -$95.5K |
|
699
Willis Towers Watson
WTW
$31.9B
| $1.53M | 0.02% |
11,733
-347
| -3% | -$43.2K |
|
|
DLR.PRH.CL
700
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $1.52M | 0.02% |
55,500
-18,140
| -25% | -$520K |
|
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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.