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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 | |
|---|---|---|---|---|---|---|
|
DATA
926
DELISTED
Tableau Software, Inc.
DATA
| $798K | 0.01% |
14,587
| – | – |
|
|
WSR
927
DELISTED
Whitestone REIT
WSR
| $789K | 0.01% |
56,130
-7,059
| -11% | -$105K |
|
928
Wabash National
WNC
$510M
| $787K | 0.01% |
55,254
| – | – |
|
929
JB Hunt Transport Services
JBHT
$25B
| $784K | 0.01% |
9,743
+1,042
| +12% | +$85.1K |
|
930
Aramark
ARMK
$14.6B
| $781K | 0.01% |
28,550
-4,542
| -14% | -$120K |
|
|
JNPR
931
DELISTED
Juniper Networks
JNPR
| $774K | 0.01% |
32,594
| – | – |
|
932
Everest Group
EG
$14.2B
| $772K | 0.01% |
4,058
-40
| -1% | -$7.52K |
|
|
VAL
933
DELISTED
Valspar
VAL
| $770K | 0.01% |
7,261
| – | – |
|
|
PINC
934
DELISTED
Premier
PINC
| $764K | 0.01% |
24,108
-2,368
| -9% | -$76.7K |
|
935
Ambev
ABEV
$45.4B
| $760K | 0.01% |
124,899
-46,262
| -27% | -$277K |
|
936
Alliant Energy
LNT
$17.7B
| $756K | 0.01% |
19,511
-63,562
| -77% | -$2.49M |
|
937
Independence Realty Trust
IRT
$3.94B
| $753K | 0.01% |
81,530
+16,730
| +26% | +$156K |
|
938
Arthur J. Gallagher & Co
AJG
$64.7B
| $751K | 0.01% |
14,902
-35,518
| -70% | -$1.75M |
|
939
Coca-Cola Europacific Partners
CCEP
$46.9B
| $751K | 0.01% |
19,190
-919
| -5% | -$35.1K |
|
940
Dana Inc
DAN
$3.21B
| $751K | 0.01% |
49,595
| – | – |
|
941
The Mosaic Company
MOS
$7.46B
| $751K | 0.01% |
30,943
-2,680
| -8% | -$73.1K |
|
|
PETX
942
DELISTED
Aratana Therapeutics, Inc.
PETX
| $747K | 0.01% |
+79,803
| New | +$663K |
|
|
SEMG
943
DELISTED
SEMGROUP CORPORATION
SEMG
| $742K | 0.01% |
+21,601
| New | +$687K |
|
944
Domino's
DPZ
$11.5B
| $741K | 0.01% |
4,887
-76
| -2% | -$11.1K |
|
|
OLP
945
One Liberty Properties
OLP
$512M
| $741K | 0.01% |
30,460
-2,951
| -9% | -$72.5K |
|
946
Ambarella
AMBA
$3.6B
| $734K | 0.01% |
+10,105
| New | +$633K |
|
947
Nasdaq
NDAQ
$53.4B
| $733K | 0.01% |
32,607
+357
| +1% | +$8.25K |
|
|
CDK
948
DELISTED
CDK Global, Inc.
CDK
| $733K | 0.01% |
12,852
+1,385
| +12% | +$79.7K |
|
|
NXRT
949
NexPoint Residential Trust
NXRT
$641M
| $732K | 0.01% |
37,030
-12,513
| -25% | -$250K |
|
950
Century Communities
CCS
$1.96B
| $721K | 0.01% |
33,500
+6,700
| +25% | +$130K |
|
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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.