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Asset Management One

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
Cap. Flow
-$123M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.3M
2
INTC icon
Intel
INTC
+$13.5M
3
GE icon
GE Aerospace
GE
+$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
WFC icon
Wells Fargo
WFC
+$8.15M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
MCD icon
McDonald's
MCD
+$9.72M
3
AMGN icon
Amgen
AMGN
+$9.56M
4
MDVN
MEDIVATION, INC.
MDVN
+$7.02M
5
PPC icon
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
ALV icon
876
Autoliv
ALV
$8.92B
$920K 0.01%
12,216
-4,343
-26% -$334K
WWAV
877
DELISTED
The WhiteWave Foods Company
WWAV
$920K 0.01%
16,925
-15,527
-48% -$855K
EPHE icon
878
iShares MSCI Philippines ETF
EPHE
$147M
$918K 0.01%
24,787
+1,708
+7% +$66.5K
PHM icon
879
Pultegroup
PHM
$24.8B
$918K 0.01%
46,194
-90,479
-66% -$1.88M
EBSB
880
DELISTED
Meridian Bancorp, Inc.
EBSB
$916K 0.01%
58,800
– –
CBL.PRD
881
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$913K 0.01%
36,530
– –
BG icon
882
Bunge Global
BG
$21.6B
$910K 0.01%
15,482
-18,700
-55% -$1.16M
NFBK
883
DELISTED
Northfield Bancorp
NFBK
$910K 0.01%
56,500
– –
STAG.PRB.CL
884
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$908K 0.01%
35,375
-2,000
-5% -$52.3K
GT icon
885
Goodyear
GT
$1.74B
$906K 0.01%
28,458
+2,830
+11% +$82.3K
DMTX
886
DELISTED
Dimension Therapeutics, Inc
DMTX
$906K 0.01%
114,607
-11,976
-9% -$86.6K
WP
887
DELISTED
Worldpay, Inc.
WP
$905K 0.01%
16,168
+1,961
+14% +$109K
TLGT
888
DELISTED
Teligent, Inc
TLGT
$898K 0.01%
12,393
-1,188
-9% -$94.3K
FNF icon
889
Fidelity National Financial
FNF
$12.9B
$887K 0.01%
34,676
+3,578
+12% +$92.4K
PEI.PRB
890
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$884K 0.01%
33,650
– –
AKAM icon
891
Akamai
AKAM
$16.9B
$881K 0.01%
16,796
– –
WFM
892
DELISTED
Whole Foods Market Inc
WFM
$881K 0.01%
31,414
+1,860
+6% +$57.3K
EXPD icon
893
Expeditors International
EXPD
$23.3B
$878K 0.01%
17,099
– –
SNPS icon
894
Synopsys
SNPS
$78.8B
$878K 0.01%
14,864
+1,797
+14% +$102K
INXN
895
DELISTED
Interxion Holding N.V.
INXN
$878K 0.01%
24,117
– –
TSCO icon
896
Tractor Supply
TSCO
$18B
$877K 0.01%
64,380
+6,020
+10% +$100K
ALLY icon
897
Ally Financial
ALLY
$13.3B
$874K 0.01%
45,377
+3,805
+9% +$70.7K
SIRI icon
898
SiriusXM
SIRI
$9.7B
$874K 0.01%
21,074
-386
-2% -$16.1K
AMTD
899
DELISTED
TD Ameritrade Holding Corp
AMTD
$874K 0.01%
25,263
– –
GPOR
900
DELISTED
Gulfport Energy Corp.
GPOR
$873K 0.01%
30,900
+14,700
+91% +$419K
34 35
36
37 38

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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.