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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 | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$14.3B
| $1.23M | 0.02% |
51,046
-386
| -0.8% | -$9.41K |
|
777
FMC
FMC
$1.33B
| $1.22M | 0.02% |
29,225
+14,721
| +101% | +$606K |
|
778
Unum
UNM
$14.4B
| $1.22M | 0.02% |
35,094
-50
| -0.1% | -$1.69K |
|
|
DLR.PRG
779
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
| $1.22M | 0.02% |
47,000
-3,000
| -6% | -$78K |
|
780
IQVIA
IQV
$39.8B
| $1.21M | 0.02% |
15,138
+3,382
| +29% | +$256K |
|
781
Chipotle Mexican Grill
CMG
$40.5B
| $1.2M | 0.02% |
142,550
-156,950
| -52% | -$1.29M |
|
782
Itaú Unibanco
ITUB
$86.6B
| $1.2M | 0.02% |
248,853
-21,516
| -8% | -$102K |
|
783
Regions Financial
RF
$26.8B
| $1.2M | 0.02% |
123,303
| – | – |
|
|
ADPT
784
DELISTED
Adeptus Health Inc
ADPT
| $1.2M | 0.02% |
+28,914
| New | +$1.3M |
|
|
APFH
785
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.19M | 0.02% |
+44,693
| New | +$1.12M |
|
786
Hilton Worldwide
HLT
$70.7B
| $1.19M | 0.02% |
17,381
+986
| +6% | +$69.5K |
|
787
Kemper
KMPR
$1.57B
| $1.19M | 0.02% |
30,200
| – | – |
|
788
CMS Energy
CMS
$21.7B
| $1.18M | 0.02% |
28,029
-7,354
| -21% | -$321K |
|
789
W.W. Grainger
GWW
$61.3B
| $1.18M | 0.02% |
5,354
-531
| -9% | -$119K |
|
|
HTZ
790
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.18M | 0.02% |
+35,042
| New | +$1.47M |
|
791
Motorola Solutions
MSI
$76.4B
| $1.18M | 0.02% |
15,264
+1,292
| +9% | +$94.4K |
|
792
Avery Dennison
AVY
$13.6B
| $1.17M | 0.02% |
15,149
-368
| -2% | -$28.1K |
|
793
CBRE Group
CBRE
$42.1B
| $1.16M | 0.02% |
42,050
-249
| -0.6% | -$7.11K |
|
794
Enanta Pharmaceuticals
ENTA
$385M
| $1.16M | 0.02% |
43,575
| – | – |
|
795
Mattel
MAT
$4.25B
| $1.16M | 0.02% |
37,714
+2,594
| +7% | +$84.8K |
|
796
Amdocs
DOX
$6.17B
| $1.15M | 0.02% |
19,967
-81,719
| -80% | -$4.81M |
|
|
XL
797
DELISTED
XL Group Ltd.
XL
| $1.15M | 0.02% |
34,264
-8,047
| -19% | -$271K |
|
798
Assurant
AIZ
$14.1B
| $1.15M | 0.02% |
12,524
-2,402
| -16% | -$210K |
|
799
Loews
L
$23.2B
| $1.15M | 0.02% |
28,120
+2,229
| +9% | +$91.5K |
|
|
NVDQ
800
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.15M | 0.02% |
101,401
-14,409
| -12% | -$156K |
|
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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.