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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
EXTN
976
DELISTED
Exterran Corporation
EXTN
$668K 0.01%
42,617
+14,468
+51% +$200K
UAA icon
977
Under Armour
UAA
$2.52B
$666K 0.01%
17,253
– –
DISCK
978
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$665K 0.01%
25,459
– –
DKS icon
979
Dick's Sporting Goods
DKS
$19.2B
$663K 0.01%
11,716
+4,450
+61% +$245K
FULT icon
980
Fulton Financial
FULT
$4.6B
$662K 0.01%
45,600
– –
INWK
981
DELISTED
InnerWorkings, Inc.
INWK
$659K 0.01%
70,000
+30,400
+77% +$265K
AGNC icon
982
AGNC Investment
AGNC
$12.8B
$652K 0.01%
33,546
+2,555
+8% +$50.1K
SCLN
983
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$651K 0.01%
63,479
– –
FLG
984
Flagstar Bank National Association
FLG
$5.82B
$650K 0.01%
15,347
+983
+7% +$43.2K
SRCL
985
DELISTED
Stericycle Inc
SRCL
$645K 0.01%
8,024
-185
-2% -$16.7K
KRC.PRH.CL
986
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$641K 0.01%
24,670
-1,500
-6% -$38.9K
MTSI icon
987
MACOM Technology Solutions
MTSI
$22.7B
$640K 0.01%
15,345
-1,497
-9% -$58.7K
SPLS
988
DELISTED
Staples Inc
SPLS
$640K 0.01%
76,128
-10,000
-12% -$88K
EZPW icon
989
Ezcorp Inc
EZPW
$1.67B
$636K 0.01%
+57,472
New +$555K
UNFI icon
990
United Natural Foods
UNFI
$2.8B
$634K 0.01%
16,178
-113
-0.7% -$5.19K
APTS
991
DELISTED
Preferred Apartment Communities, Inc.
APTS
$633K 0.01%
46,797
+1,290
+3% +$18.4K
AER icon
992
AerCap
AER
$23.5B
$629K 0.01%
16,619
+2,880
+21% +$109K
CBL.PRE
993
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$629K 0.01%
24,920
-5,800
-19% -$148K
PEB.PRC
994
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$622K 0.01%
24,000
– –
KG
995
Kestrel Group
KG
$67.3M
$618K 0.01%
2,435
-390
-14% -$104K
BV
996
DELISTED
Bazaarvoice, Inc.
BV
$616K 0.01%
+105,006
New +$464K
J icon
997
Jacobs Solutions
J
$17.2B
$612K 0.01%
14,267
– –
FLR icon
998
Fluor
FLR
$6.99B
$611K 0.01%
12,044
-1,972
-14% -$102K
MD icon
999
Pediatrix Medical
MD
$2.12B
$607K 0.01%
9,210
-18,822
-67% -$1.29M
UA icon
1000
Under Armour Class C
UA
$2.44B
$606K 0.01%
17,985
+1,723
+11% +$62.2K
38 39
40
41 42

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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.