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Asset Management One

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
Cap. Flow
-$123M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.3M
2
INTC icon
Intel
INTC
+$13.5M
3
GE icon
GE Aerospace
GE
+$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
WFC icon
Wells Fargo
WFC
+$8.15M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
MCD icon
McDonald's
MCD
+$9.72M
3
AMGN icon
Amgen
AMGN
+$9.56M
4
MDVN
MEDIVATION, INC.
MDVN
+$7.02M
5
PPC icon
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
ADSK icon
726
Autodesk
ADSK
$54.1B
$1.41M 0.02%
19,653
+374
+2% +$23.6K
LRCX icon
727
Lam Research
LRCX
$383B
$1.4M 0.02%
149,750
– –
CCOI icon
728
Cogent Communications
CCOI
$528M
$1.39M 0.02%
+37,472
New +$1.45M
PRLB icon
729
Protolabs
PRLB
$2.14B
$1.39M 0.02%
23,439
-2,302
-9% -$132K
SBRAP
730
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$1.39M 0.02%
52,802
-1
-0% -$27
NTRS icon
731
Northern Trust
NTRS
$34.4B
$1.38M 0.02%
20,696
– –
XRAY icon
732
Dentsply Sirona
XRAY
$2.34B
$1.38M 0.02%
23,416
+714
+3% +$43.9K
SBAC icon
733
SBA Communications
SBAC
$19.2B
$1.37M 0.02%
12,296
+101
+0.8% +$11.4K
NRE
734
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.37M 0.02%
126,190
+3,290
+3% +$32.3K
GRUB
735
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.37M 0.02%
16,203
-5,785
-26% -$434K
NNN.PRE.CL
736
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.37M 0.02%
53,000
-5,000
-9% -$133K
HRL icon
737
Hormel Foods
HRL
$13.6B
$1.37M 0.02%
36,114
-27,284
-43% -$1.01M
BPOP icon
738
Popular Inc
BPOP
$11.1B
$1.36M 0.02%
35,700
+8,400
+31% +$299K
BFH icon
739
Bread Financial
BFH
$4.38B
$1.36M 0.02%
8,005
-8,948
-53% -$1.52M
LLTC
740
DELISTED
Linear Technology Corp
LLTC
$1.36M 0.02%
22,982
+1,479
+7% +$82.9K
CXT icon
741
Crane NXT
CXT
$2.96B
$1.35M 0.02%
62,566
– –
CYS
742
DELISTED
CYS Investments Inc.
CYS
$1.34M 0.02%
153,920
-121,226
-44% -$1.07M
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.02%
19,805
+502
+3% +$34.2K
KIM.PRK.CL
744
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.34M 0.02%
51,000
-2,000
-4% -$52K
LH icon
745
Labcorp
LH
$26.1B
$1.34M 0.02%
11,476
+643
+6% +$75.8K
VISN
746
Vistance Networks Inc
VISN
$2.63B
$1.34M 0.02%
44,490
– –
NOV icon
747
NOV
NOV
$7.38B
$1.34M 0.02%
36,313
+1,600
+5% +$53.7K
ICFI icon
748
ICF International
ICFI
$1.66B
$1.33M 0.02%
30,100
-1,200
-4% -$50.3K
NSIT icon
749
Insight Enterprises
NSIT
$4.54B
$1.33M 0.02%
40,962
-24,811
-38% -$729K
RAD
750
DELISTED
Rite Aid Corporation
RAD
$1.33M 0.02%
8,774
-2,071
-19% -$309K
28 29
30
31 32

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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.