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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 | |
|---|---|---|---|---|---|---|
701
Corpay
CPAY
$26.2B
| $1.51M | 0.02% |
8,752
-8,070
| -48% | -$1.29M |
|
702
Expedia Group
EXPE
$37.7B
| $1.51M | 0.02% |
12,803
-1,070
| -8% | -$121K |
|
703
Golar LNG
GLNG
$5.16B
| $1.51M | 0.02% |
72,183
| – | – |
|
704
Insperity
NSP
$1.96B
| $1.51M | 0.02% |
41,478
-2,948
| -7% | -$106K |
|
705
SPS Commerce
SPSC
$2.69B
| $1.5M | 0.02% |
40,760
-4,006
| -9% | -$132K |
|
706
United Microelectronic
UMC
$47.1B
| $1.5M | 0.02% |
808,276
| – | – |
|
707
Ball Corp
BALL
$16.6B
| $1.49M | 0.02% |
36,840
-64,084
| -63% | -$2.45M |
|
708
Accuray
ARAY
$34.9M
| $1.49M | 0.02% |
233,800
+7,900
| +3% | +$43.1K |
|
|
ARA
709
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.49M | 0.02% |
82,617
-10,492
| -11% | -$237K |
|
710
Emergent Biosolutions
EBS
$229M
| $1.49M | 0.02% |
47,190
| – | – |
|
711
Credicorp
BAP
$30.4B
| $1.48M | 0.02% |
9,802
-16,366
| -63% | -$2.58M |
|
|
NSA
712
DELISTED
National Storage Affiliates Trust
NSA
| $1.48M | 0.02% |
70,200
+19,520
| +39% | +$408K |
|
|
MJN
713
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.02% |
18,879
+97
| +0.5% | +$8.27K |
|
|
TIER
714
DELISTED
TIER REIT, Inc.
TIER
| $1.47M | 0.02% |
+94,830
| New | +$1.55M |
|
715
National CineMedia
NCMI
$370M
| $1.46M | 0.02% |
9,972
-1,466
| -13% | -$224K |
|
716
Canadian National Railway
CNI
$75.7B
| $1.46M | 0.02% |
22,558
| – | – |
|
|
TPC
717
Tutor Perini Cor
TPC
$5.18B
| $1.45M | 0.02% |
67,889
+10,577
| +18% | +$247K |
|
718
Advance Auto Parts
AAP
$3.36B
| $1.45M | 0.02% |
9,858
+206
| +2% | +$32.9K |
|
719
Lumen
LUMN
$6.85B
| $1.44M | 0.02% |
52,486
-1,218
| -2% | -$35.6K |
|
|
EXAR
720
DELISTED
Exar Corporation
EXAR
| $1.44M | 0.02% |
155,460
-4,240
| -3% | -$37K |
|
|
PDLI
721
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.44M | 0.02% |
431,141
| – | – |
|
722
Ultragenyx Pharmaceutical
RARE
$2.64B
| $1.44M | 0.02% |
21,017
+17,435
| +487% | +$1.11M |
|
723
Old Republic International
ORI
$10.3B
| $1.44M | 0.02% |
81,771
-5,374
| -6% | -$102K |
|
724
Waters Corp
WAT
$40.4B
| $1.43M | 0.02% |
9,144
+1,184
| +15% | +$183K |
|
|
RHT
725
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.02% |
17,676
+750
| +4% | +$55.8K |
|
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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.