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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 | |
|---|---|---|---|---|---|---|
|
SIVB
826
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.02% |
9,885
-971
| -9% | -$101K |
|
|
BEAV
827
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | 0.02% |
20,600
+2,883
| +16% | +$139K |
|
828
McCormick & Company Non-Voting
MKC
$14.3B
| $1.06M | 0.02% |
21,612
| – | – |
|
|
HBI
829
DELISTED
Hanesbrands
HBI
| $1.05M | 0.02% |
41,688
+3,000
| +8% | +$79.1K |
|
830
Pinnacle West Capital
PNW
$12B
| $1.05M | 0.02% |
13,711
-30,546
| -69% | -$2.38M |
|
|
FL
831
DELISTED
Foot Locker
FL
| $1.05M | 0.02% |
15,595
-3,553
| -19% | -$222K |
|
832
Pentair
PNR
$10.7B
| $1.05M | 0.02% |
24,685
| – | – |
|
833
Fastenal
FAST
$59.8B
| $1.04M | 0.02% |
101,948
-60,764
| -37% | -$647K |
|
|
KW
834
DELISTED
Kennedy-Wilson Holdings
KW
| $1.04M | 0.02% |
46,300
| – | – |
|
|
TRIB
835
Trinity Biotech
TRIB
$8.91M
| $1.04M | 0.02% |
527
-15
| -3% | -$28K |
|
836
Glaukos
GKOS
$10.7B
| $1.04M | 0.02% |
+27,787
| New | +$919K |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $1.04M | 0.02% |
20,128
+6,455
| +47% | +$303K |
|
|
AHT
838
Ashford Hospitality Trust
AHT
$20.7M
| $1.03M | 0.02% |
177
+5
| +3% | +$30.6K |
|
839
Hasbro
HAS
$13.3B
| $1.03M | 0.02% |
12,996
+380
| +3% | +$30.9K |
|
|
DEA
840
Easterly Government Properties
DEA
$1.13B
| $1.02M | 0.02% |
21,308
+2,800
| +15% | +$138K |
|
841
Check Point Software Technologies
CHKP
$13.4B
| $1.02M | 0.02% |
13,327
| – | – |
|
842
National Bank Holdings
NBHC
$1.91B
| $1.02M | 0.02% |
43,800
+4,800
| +12% | +$106K |
|
|
AHRT
843
AH Realty Trust
AHRT
$503M
| $1.02M | 0.02% |
74,900
+12,317
| +20% | +$172K |
|
844
TechnipFMC
FTI
$29.1B
| $1.02M | 0.02% |
46,482
-1,293
| -3% | -$26.1K |
|
|
CAB
845
DELISTED
Cabela's Inc
CAB
| $1.02M | 0.02% |
18,897
+5,711
| +43% | +$292K |
|
846
Eastman Chemical
EMN
$8.39B
| $1.02M | 0.02% |
15,272
-305
| -2% | -$20.5K |
|
847
Cheniere Energy
LNG
$54.9B
| $1.02M | 0.02% |
23,431
-7,089
| -23% | -$299K |
|
|
SNI
848
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.02M | 0.02% |
15,960
-280
| -2% | -$17.9K |
|
|
GHDX
849
DELISTED
Genomic Health, Inc.
GHDX
| $1.01M | 0.02% |
35,064
| – | – |
|
850
Textron
TXT
$15.3B
| $1.01M | 0.02% |
25,613
-4,640
| -15% | -$183K |
|
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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.