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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
AAL icon
901
American Airlines Group
AAL
$9.93B
$872K 0.01%
24,120
-1,369
-5% -$48.4K
CTB
902
DELISTED
Cooper Tire & Rubber Co.
CTB
$868K 0.01%
22,827
-2,146
-9% -$71.8K
WFT
903
DELISTED
Weatherford International plc
WFT
$868K 0.01%
152,982
-34,065
-18% -$194K
RAIL icon
904
FreightCar America
RAIL
$259M
$866K 0.01%
60,200
-800
-1% -$11.4K
IEX icon
905
IDEX
IEX
$17.2B
$863K 0.01%
9,268
– –
TIF
906
DELISTED
Tiffany & Co.
TIF
$860K 0.01%
12,032
– –
RMD icon
907
ResMed
RMD
$31.9B
$857K 0.01%
13,341
– –
CHSP.PRA.CL
908
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$857K 0.01%
33,250
-1,000
-3% -$26.3K
SNA icon
909
Snap-on
SNA
$21.3B
$855K 0.01%
5,718
+499
+10% +$77.1K
VSA
910
VisionSys AI
VSA
$9.38M
$854K 0.01%
+24
New +$750K
DAL icon
911
Delta Air Lines
DAL
$58.7B
$847K 0.01%
21,667
-32,200
-60% -$1.22M
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$847K 0.01%
16,503
+6,535
+66% +$304K
WT icon
913
WisdomTree
WT
$3.36B
$845K 0.01%
85,731
+4,998
+6% +$52.1K
QVCGA
914
DELISTED
QVC Group Inc Series A
QVCGA
$837K 0.01%
868
-252
-23% -$278K
MGNI icon
915
Magnite
MGNI
$3.47B
$835K 0.01%
+100,856
New +$1.07M
AVTA
916
DELISTED
Avantax, Inc. Common Stock
AVTA
$834K 0.01%
74,442
-8,171
-10% -$90.8K
PVH icon
917
PVH
PVH
$4.02B
$833K 0.01%
7,780
– –
ANSS
918
DELISTED
Ansys
ANSS
$826K 0.01%
9,061
-17
-0.2% -$1.58K
TTI icon
919
TETRA Technologies
TTI
$1.28B
$825K 0.01%
135,000
-5,500
-4% -$33.5K
AMG icon
920
Affiliated Managers Group
AMG
$9.6B
$823K 0.01%
5,842
+105
+2% +$15K
BHR
921
Braemar Hotels & Resorts
BHR
$139M
$819K 0.01%
58,681
+7,625
+15% +$113K
IPHI
922
DELISTED
INPHI CORPORATION
IPHI
$815K 0.01%
18,838
+4,286
+29% +$165K
KIM.PRJ.CL
923
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$805K 0.01%
30,811
-2,189
-7% -$56.6K
CPF icon
924
Central Pacific Financial
CPF
$991M
$804K 0.01%
31,900
– –
LORL
925
DELISTED
Loral Space and Communications, Inc.
LORL
$804K 0.01%
20,492
-2,168
-10% -$78.4K
35 36
37
38 39

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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.