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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 | |
|---|---|---|---|---|---|---|
|
RDUS
851
DELISTED
Radius Recycling
RDUS
| $1.01M | 0.02% |
48,277
| – | – |
|
852
QuidelOrtho
QDEL
$943M
| $1.01M | 0.02% |
48,269
-4,742
| -9% | -$101K |
|
|
BIG
853
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.02% |
21,113
-11,730
| -36% | -$600K |
|
854
Western Union
WU
$2.19B
| $1.01M | 0.01% |
48,968
| – | – |
|
855
KeyCorp
KEY
$24.3B
| $1M | 0.01% |
83,054
-8,490
| -9% | -$102K |
|
|
GLDD
856
DELISTED
Great Lakes Dredge & Dock
GLDD
| $992K | 0.01% |
283,300
+11,100
| +4% | +$44.9K |
|
|
ANDV
857
DELISTED
Andeavor
ANDV
| $989K | 0.01% |
12,714
-51,062
| -80% | -$3.93M |
|
858
Banco Bradesco
BBD
$36.3B
| $985K | 0.01% |
210,189
-3,285
| -2% | -$14.9K |
|
859
Dell
DELL
$296B
| $971K | 0.01% |
+72,694
| New | +$988K |
|
860
C.H. Robinson
CHRW
$17.3B
| $970K | 0.01% |
13,786
| – | – |
|
861
CarMax
KMX
$8.34B
| $965K | 0.01% |
18,449
| – | – |
|
862
Arch Capital
ACGL
$33.5B
| $964K | 0.01% |
36,291
+3,720
| +11% | +$94.7K |
|
863
Integer Holdings
ITGR
$4.25B
| $964K | 0.01% |
45,378
+11,987
| +36% | +$307K |
|
864
Tapestry
TPR
$33.3B
| $959K | 0.01% |
26,466
-39,142
| -60% | -$1.55M |
|
|
GOOD
865
Gladstone Commercial Corp
GOOD
$618M
| $957K | 0.01% |
50,900
+1,270
| +3% | +$22.8K |
|
866
Brink's
BCO
$4.55B
| $954K | 0.01% |
26,321
-3,528
| -12% | -$121K |
|
867
Supernus Pharmaceuticals
SUPN
$2.74B
| $954K | 0.01% |
38,560
+13,720
| +55% | +$311K |
|
|
AMSG
868
DELISTED
Amsurg Corp
AMSG
| $954K | 0.01% |
14,453
| – | – |
|
869
Annaly Capital Management
NLY
$17.3B
| $945K | 0.01% |
22,606
| – | – |
|
870
Idexx Laboratories
IDXX
$46.9B
| $943K | 0.01% |
8,421
| – | – |
|
|
SCG
871
DELISTED
Scana
SCG
| $939K | 0.01% |
12,939
-27,334
| -68% | -$2M |
|
872
Harley-Davidson
HOG
$2.72B
| $938K | 0.01% |
17,883
| – | – |
|
|
BBBY
873
DELISTED
Bed Bath & Beyond Inc
BBBY
| $938K | 0.01% |
22,080
-264
| -1% | -$11.7K |
|
874
Workday
WDAY
$45.5B
| $932K | 0.01% |
10,293
| – | – |
|
875
Southwest Airlines
LUV
$22B
| $922K | 0.01% |
23,993
-1,089
| -4% | -$41.4K |
|
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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.