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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 | |
|---|---|---|---|---|---|---|
|
SPLK
951
DELISTED
Splunk Inc
SPLK
| $719K | 0.01% |
12,427
+1,397
| +13% | +$83.7K |
|
952
Stagwell
STGW
$2.22B
| $715K | 0.01% |
66,700
+41,900
| +169% | +$591K |
|
953
Mativ Holdings
MATV
$706M
| $713K | 0.01% |
18,500
-2,900
| -14% | -$110K |
|
|
UMH
954
UMH Properties
UMH
$1.34B
| $710K | 0.01% |
59,581
+1,820
| +3% | +$22K |
|
|
ENIA
955
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $708K | 0.01% |
86,414
| – | – |
|
956
Comfort Systems
FIX
$58.9B
| $707K | 0.01% |
24,138
-91,462
| -79% | -$2.72M |
|
|
KND
957
DELISTED
Kindred Healthcare
KND
| $702K | 0.01% |
70,462
+551
| +0.8% | +$6.12K |
|
958
Teledyne Technologies
TDY
$32B
| $701K | 0.01% |
6,582
-648
| -9% | -$68.4K |
|
|
MBLY
959
DELISTED
Mobileye N.V.
MBLY
| $696K | 0.01% |
16,657
| – | – |
|
960
Range Resources
RRC
$9.41B
| $689K | 0.01% |
18,292
-5,444
| -23% | -$220K |
|
|
WR
961
DELISTED
Westar Energy Inc
WR
| $688K | 0.01% |
12,126
-3,658
| -23% | -$202K |
|
962
Amphastar Pharmaceuticals
AMPH
$864M
| $685K | 0.01% |
+36,126
| New | +$656K |
|
963
TripAdvisor
TRIP
$1.26B
| $683K | 0.01% |
10,852
| – | – |
|
|
UCB
964
United Community Banks
UCB
$4.27B
| $683K | 0.01% |
32,500
| – | – |
|
965
Darden Restaurants
DRI
$24.9B
| $682K | 0.01% |
11,228
| – | – |
|
966
Qorvo
QRVO
$8.56B
| $681K | 0.01% |
12,634
-1,636
| -11% | -$92.8K |
|
967
Alpha and Omega Semiconductor
AOSL
$1.03B
| $680K | 0.01% |
+31,297
| New | +$562K |
|
968
Scorpio Tankers
STNG
$3.83B
| $680K | 0.01% |
14,690
+1,180
| +9% | +$56.7K |
|
969
UGI
UGI
$7.29B
| $676K | 0.01% |
14,818
-4,653
| -24% | -$212K |
|
|
NAV
970
DELISTED
Navistar International
NAV
| $675K | 0.01% |
30,347
| – | – |
|
971
Marvell Technology
MRVL
$187B
| $671K | 0.01% |
50,699
-57,922
| -53% | -$680K |
|
972
Ternium
TX
$10.8B
| $670K | 0.01% |
34,122
| – | – |
|
973
SEI Investments
SEIC
$12.6B
| $669K | 0.01% |
14,829
-35,142
| -70% | -$1.65M |
|
|
CLNY
974
DELISTED
Colony Capital, Inc.
CLNY
| $669K | 0.01% |
37,311
+1,696
| +5% | +$30K |
|
975
Helmerich & Payne
HP
$4.18B
| $668K | 0.01% |
10,202
+1,594
| +19% | +$100K |
|
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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.