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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 | |
|---|---|---|---|---|---|---|
1001
Globe Life
GL
$14.2B
| $601K | 0.01% |
9,496
-2,854
| -23% | -$179K |
|
1002
OGE Energy
OGE
$9.54B
| $600K | 0.01% |
18,747
| – | – |
|
1003
Jefferies Financial Group
JEF
$12.8B
| $598K | 0.01% |
35,544
+4,391
| +14% | +$72.7K |
|
1004
Cemex
CX
$16.3B
| $597K | 0.01% |
78,204
+50,896
| +186% | +$375K |
|
|
CHCT
1005
Community Healthcare Trust
CHCT
$433M
| $591K | 0.01% |
27,070
+1,070
| +4% | +$24.1K |
|
1006
H&R Block
HRB
$5.82B
| $589K | 0.01% |
25,948
+1,351
| +5% | +$31.6K |
|
|
WBC
1007
DELISTED
WABCO HOLDINGS INC.
WBC
| $580K | 0.01% |
5,206
| – | – |
|
1008
Petrobras Class A
PBR.A
$106B
| $577K | 0.01% |
69,409
| – | – |
|
1009
KBR
KBR
$4.83B
| $575K | 0.01% |
38,000
-3,700
| -9% | -$54.4K |
|
|
SBNY
1010
DELISTED
Signature Bank
SBNY
| $574K | 0.01% |
4,892
| – | – |
|
|
CIO
1011
DELISTED
City Office REIT
CIO
| $573K | 0.01% |
44,980
-4,500
| -9% | -$59.2K |
|
1012
Herc Holdings
HRI
$5.68B
| $564K | 0.01% |
17,268
-31,487
| -65% | -$1.06M |
|
1013
HF Sinclair
DINO
$15.2B
| $563K | 0.01% |
23,527
-436
| -2% | -$11K |
|
1014
W.R. Berkley
WRB
$26.3B
| $562K | 0.01% |
32,987
+5,163
| +19% | +$89.3K |
|
1015
Arrow Electronics
ARW
$10.3B
| $558K | 0.01% |
8,796
-44,590
| -84% | -$2.88M |
|
|
GRMN
1016
Garmin
GRMN
$60.4B
| $557K | 0.01% |
11,582
-1,200
| -9% | -$59.2K |
|
|
HAR
1017
DELISTED
Harman International Industries
HAR
| $553K | 0.01% |
6,635
-3,930
| -37% | -$323K |
|
1018
Navient
NAVI
$796M
| $552K | 0.01% |
38,494
-1,401
| -4% | -$19.5K |
|
1019
Ralph Lauren
RL
$24.2B
| $552K | 0.01% |
5,529
| – | – |
|
1020
AXIS Capital
AXS
$7.43B
| $544K | 0.01% |
10,035
| – | – |
|
|
OSG
1021
DELISTED
Overseas Shipholding Group Inc.
OSG
| $542K | 0.01% |
+51,231
| New | +$587K |
|
1022
RenaissanceRe
RNR
$13.2B
| $539K | 0.01% |
4,489
| – | – |
|
|
1023
Petrobras
PBR
$118B
| $536K | 0.01% |
57,432
| – | – |
|
|
KITE
1024
DELISTED
Kite Pharma, Inc.
KITE
| $536K | 0.01% |
9,581
+3,902
| +69% | +$217K |
|
1025
Monolithic Power Systems
MPWR
$67.9B
| $532K | 0.01% |
6,706
-1,360
| -17% | -$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.