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 | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$16.4B
| $28M | 0.42% |
954,187
-21,299
| -2% | -$649K |
|
52
Extra Space Storage
EXR
$31.6B
| $27.4M | 0.41% |
338,391
-15,321
| -4% | -$1.29M |
|
53
Alibaba
BABA
$308B
| $24.9M | 0.37% |
235,632
+33,785
| +17% | +$3.13M |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $24.8M | 0.37% |
486,423
-63,432
| -12% | -$3.26M |
|
55
Camden Property Trust
CPT
$11.3B
| $24.6M | 0.37% |
290,317
-3,573
| -1% | -$313K |
|
56
Cisco
CSCO
$479B
| $24.5M | 0.36% |
778,901
+9,221
| +1% | +$284K |
|
57
Alexandria Real Estate Equities
ARE
$8.56B
| $24.3M | 0.36% |
221,158
+2,572
| +1% | +$280K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $24.1M | 0.36% |
209,178
-11,435
| -5% | -$1.34M |
|
59
Altria Group
MO
$114B
| $23.7M | 0.35% |
377,229
-12,263
| -3% | -$815K |
|
60
SL Green Realty
SLG
$3.99B
| $23.6M | 0.35% |
226,241
-14,933
| -6% | -$1.64M |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $23.6M | 0.35% |
459,704
+57,438
| +14% | +$2.99M |
|
62
Medtronic
MDT
$112B
| $22.6M | 0.34% |
264,585
+8,019
| +3% | +$699K |
|
63
Macerich
MAC
$6.92B
| $22.5M | 0.33% |
279,124
-35,840
| -11% | -$3.03M |
|
|
PPS
64
DELISTED
Post Properties
PPS
| $22.2M | 0.33% |
328,395
-27,873
| -8% | -$1.8M |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $22.1M | 0.33% |
802,890
+17,656
| +2% | +$488K |
|
|
DCT
66
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.6M | 0.32% |
443,434
+3,821
| +0.9% | +$186K |
|
67
Walt Disney
DIS
$181B
| $21.6M | 0.32% |
234,276
+13,134
| +6% | +$1.26M |
|
68
Highwoods Properties
HIW
$3.47B
| $21.5M | 0.32% |
413,300
-1,840
| -0.4% | -$97.9K |
|
69
UDR
UDR
$12.3B
| $21.4M | 0.32% |
586,501
-40,421
| -6% | -$1.47M |
|
|
AIV
70
Aimco
AIV
$383M
| $21.2M | 0.32% |
3,416,121
-121,986
| -3% | -$734K |
|
71
Bank of America
BAC
$442B
| $20.8M | 0.31% |
1,359,672
+34,134
| +3% | +$508K |
|
72
Biogen
BIIB
$30.7B
| $20.5M | 0.3% |
66,893
-12,454
| -16% | -$3.69M |
|
73
Iron Mountain
IRM
$36.1B
| $20.1M | 0.3% |
532,797
-5,011
| -0.9% | -$193K |
|
74
UnitedHealth
UNH
$370B
| $19.7M | 0.29% |
142,027
-4,010
| -3% | -$562K |
|
|
FCE.A
75
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.3M | 0.29% |
829,690
-18,840
| -2% | -$440K |
|
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.