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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
UHS icon
76
Universal Health Services
UHS
$10.5B
$19.2M 0.28%
156,773
-22,906
-13% -$2.9M
BSX icon
77
Boston Scientific
BSX
$71.5B
$18.9M 0.28%
810,632
+11,513
+1% +$275K
REG icon
78
Regency Centers
REG
$14.1B
$18.9M 0.28%
242,547
+7,599
+3% +$614K
HCA icon
79
HCA Healthcare
HCA
$89.5B
$18.9M 0.28%
250,509
-19,482
-7% -$1.49M
CTT
80
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18.6M 0.28%
1,600,630
-13,300
-0.8% -$157K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$18.4M 0.27%
117,854
+3,174
+3% +$489K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$18.4M 0.27%
45,331
-2,991
-6% -$1.2M
AMH icon
83
American Homes 4 Rent
AMH
$12.5B
$17.8M 0.26%
822,480
+77,420
+10% +$1.68M
BRX icon
84
Brixmor Property Group
BRX
$9.32B
$17.6M 0.26%
624,939
+169,056
+37% +$4.7M
HUM icon
85
Humana
HUM
$46.2B
$17.5M 0.26%
99,777
+4,314
+5% +$749K
NNN icon
86
NNN REIT
NNN
$8.99B
$17.4M 0.26%
338,466
+5,778
+2% +$295K
ROIC
87
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.3M 0.26%
782,976
+26,091
+3% +$580K
KRG icon
88
Kite Realty
KRG
$5.36B
$17.2M 0.26%
613,072
-6,890
-1% -$198K
MA icon
89
Mastercard
MA
$493B
$17.1M 0.25%
170,056
+2,967
+2% +$284K
SITC icon
90
SITE Centers
SITC
$165M
$16.9M 0.25%
743,216
-57,942
-7% -$1.4M
ATHN
91
DELISTED
Athenahealth, Inc.
ATHN
$16.9M 0.25%
135,996
+845
+0.6% +$107K
SHPG
92
DELISTED
Shire pic
SHPG
$16.8M 0.25%
86,049
-12,121
-12% -$2.36M
CVS icon
93
CVS Health
CVS
$122B
$16.5M 0.24%
184,428
+22,362
+14% +$2.11M
BKNG icon
94
Booking.com
BKNG
$161B
$15.9M 0.24%
270,725
+9,850
+4% +$549K
WPC icon
95
W.P. Carey
WPC
$16.4B
$15.8M 0.23%
246,156
+18,695
+8% +$1.25M
MAA icon
96
Mid-America Apartment Communities
MAA
$15.7B
$15.8M 0.23%
163,940
-13,601
-8% -$1.36M
FR icon
97
First Industrial Realty Trust
FR
$8.44B
$15.7M 0.23%
555,920
-77,240
-12% -$2.2M
TRNO icon
98
Terreno Realty
TRNO
$7.49B
$15.6M 0.23%
570,543
-232,410
-29% -$6.23M
C icon
99
Citigroup
C
$226B
$15.5M 0.23%
336,773
-5,389
-2% -$245K
SBUX icon
100
Starbucks
SBUX
$120B
$15.5M 0.23%
289,107
-40,910
-12% -$2.29M
2 3
4
5 6

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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.