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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 | |
|---|---|---|---|---|---|---|
|
SBY
751
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.33M | 0.02% |
74,200
-5,250
| -7% | -$95.9K |
|
752
LKQ Corp
LKQ
$6.22B
| $1.32M | 0.02% |
37,388
-4,914
| -12% | -$170K |
|
753
EQT Corp
EQT
$33.8B
| $1.32M | 0.02% |
34,545
+662
| +2% | +$26.2K |
|
|
CA
754
DELISTED
CA, Inc.
CA
| $1.31M | 0.02% |
39,893
+5,176
| +15% | +$174K |
|
755
Franklin Resources
BEN
$17B
| $1.31M | 0.02% |
37,597
+1,565
| +4% | +$55.4K |
|
|
INVX
756
Innovex International
INVX
$2.04B
| $1.31M | 0.02% |
23,869
-2,345
| -9% | -$131K |
|
|
KSU
757
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.02% |
14,042
| – | – |
|
758
Penske Automotive Group
PAG
$14.2B
| $1.3M | 0.02% |
27,622
-16,483
| -37% | -$686K |
|
|
PSB.PRV.CL
759
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
| $1.3M | 0.02% |
49,990
-2,010
| -4% | -$52.3K |
|
|
MDVN
760
DELISTED
MEDIVATION, INC.
MDVN
| $1.3M | 0.02% |
15,957
-99,170
| -86% | -$7.02M |
|
|
LM
761
DELISTED
Legg Mason, Inc.
LM
| $1.3M | 0.02% |
39,354
-465
| -1% | -$15.5K |
|
762
Perrigo
PRGO
$1.75B
| $1.29M | 0.02% |
13,827
+494
| +4% | +$45.5K |
|
763
Seagate
STX
$182B
| $1.28M | 0.02% |
33,623
-58,100
| -63% | -$1.89M |
|
764
Kennametal
KMT
$2.41B
| $1.28M | 0.02% |
44,858
-40,670
| -48% | -$1.08M |
|
|
HSNI
765
DELISTED
HSN, Inc.
HSNI
| $1.28M | 0.02% |
32,556
+9,548
| +41% | +$433K |
|
|
OFC.PRL.CL
766
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
| $1.27M | 0.02% |
48,997
-5,000
| -9% | -$131K |
|
|
FLTX
767
DELISTED
Fleetmatics Group PLC
FLTX
| $1.27M | 0.02% |
21,147
-11,186
| -35% | -$612K |
|
|
CTRA
768
DELISTED
Coterra Energy
CTRA
| $1.27M | 0.02% |
49,615
+2,366
| +5% | +$59.2K |
|
|
MRO
769
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.02% |
79,023
+13,959
| +21% | +$207K |
|
770
Ashland
ASH
$3.45B
| $1.25M | 0.02% |
21,926
+9,261
| +73% | +$531K |
|
|
DDR.PRK
771
DELISTED
DDR Corp.
DDR.PRK
| $1.25M | 0.02% |
48,030
| – | – |
|
772
KLA
KLAC
$252B
| $1.25M | 0.02% |
180,960
-900
| -0.5% | -$6.48K |
|
773
Markel Group
MKL
$22.8B
| $1.24M | 0.02% |
1,349
+104
| +8% | +$97K |
|
774
Ingredion
INGR
$6.53B
| $1.23M | 0.02% |
9,325
+290
| +3% | +$38.7K |
|
775
Invesco
IVZ
$14B
| $1.23M | 0.02% |
40,196
| – | – |
|
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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.