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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 | |
|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4.5B
| $1.15M | 0.02% |
37,744
+1,611
| +4% | +$51.5K |
|
802
Williams-Sonoma
WSM
$29.5B
| $1.14M | 0.02% |
+45,408
| New | +$1.19M |
|
|
LBY
803
DELISTED
Libbey, Inc.
LBY
| $1.14M | 0.02% |
63,900
+400
| +0.6% | +$6.99K |
|
|
FPO
804
DELISTED
First Potomac Realty Trust
FPO
| $1.14M | 0.02% |
122,380
-6,620
| -5% | -$64.1K |
|
805
Ameren
AEE
$29.6B
| $1.14M | 0.02% |
23,032
-142
| -0.6% | -$7.25K |
|
806
Quest Diagnostics
DGX
$26.2B
| $1.14M | 0.02% |
13,621
+658
| +5% | +$55.3K |
|
807
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.14M | 0.02% |
42,775
+4,377
| +11% | +$113K |
|
808
Global Payments
GPN
$22.8B
| $1.13M | 0.02% |
14,889
-895
| -6% | -$67.4K |
|
809
Televisa
TV
$1.52B
| $1.13M | 0.02% |
44,037
-17,193
| -28% | -$454K |
|
810
Mohawk Industries
MHK
$9.19B
| $1.13M | 0.02% |
5,674
-590
| -9% | -$121K |
|
811
MGM Resorts International
MGM
$10.9B
| $1.13M | 0.02% |
43,584
+1,675
| +4% | +$40.7K |
|
|
NATI
812
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.02% |
39,794
-3,910
| -9% | -$110K |
|
813
Orthofix Medical
OFIX
$418M
| $1.11M | 0.02% |
26,065
| – | – |
|
814
Customers Bancorp
CUBI
$2.78B
| $1.1M | 0.02% |
43,900
+9,800
| +29% | +$253K |
|
815
Lincoln National
LNC
$8.75B
| $1.1M | 0.02% |
23,848
-449
| -2% | -$20.1K |
|
816
United Rentals
URI
$70.8B
| $1.09M | 0.02% |
14,096
+4,956
| +54% | +$380K |
|
817
Ametek
AME
$58B
| $1.08M | 0.02% |
22,885
+277
| +1% | +$13.2K |
|
|
CALD
818
DELISTED
Callidus Software, Inc.
CALD
| $1.08M | 0.02% |
60,322
-1,349
| -2% | -$26.4K |
|
819
Dover
DOV
$28.3B
| $1.08M | 0.02% |
18,542
-21,996
| -54% | -$1.27M |
|
820
Gold Fields
GFI
$36.8B
| $1.08M | 0.02% |
222,186
+103,274
| +87% | +$585K |
|
821
Huntington Bancshares
HBAN
$35.6B
| $1.08M | 0.02% |
110,553
+12,277
| +12% | +$117K |
|
|
STBZ
822
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.07M | 0.02% |
47,000
| – | – |
|
|
GGP.PRA
823
DELISTED
GGP Inc.
GGP.PRA
| $1.07M | 0.02% |
41,350
-15,650
| -27% | -$416K |
|
|
WCN
824
Waste Connections
WCN
$41.9B
| $1.07M | 0.02% |
21,435
+8,427
| +65% | +$425K |
|
|
COL
825
DELISTED
Rockwell Collins
COL
| $1.06M | 0.02% |
12,638
-5,018
| -28% | -$423K |
|
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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.