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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1026
DELISTED
The Shyft Group
SHYF
| $532K | 0.01% |
+55,562
| New | +$483K |
|
1027
Leggett & Platt
LEG
$1.29B
| $528K | 0.01% |
11,568
-2,686
| -19% | -$138K |
|
1028
Vipshop
VIPS
$7.4B
| $527K | 0.01% |
35,514
+1,214
| +4% | +$17.1K |
|
|
AIV.PRA
1029
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $527K | 0.01% |
18,757
-1,040
| -5% | -$28.5K |
|
1030
Signet Jewelers
SIG
$3.67B
| $525K | 0.01% |
7,166
-2,043
| -22% | -$173K |
|
|
SQBG
1031
DELISTED
Sequential Brands Group, Inc.
SQBG
| $522K | 0.01% |
1,630
+75
| +5% | +$22.8K |
|
1032
Toll Brothers
TOL
$14B
| $521K | 0.01% |
17,620
-88,036
| -83% | -$2.54M |
|
|
CVA
1033
DELISTED
Covanta Holding Corporation
CVA
| $520K | 0.01% |
33,800
+12,200
| +56% | +$190K |
|
|
ALE
1034
DELISTED
Allete
ALE
| $519K | 0.01% |
8,700
-31,608
| -78% | -$1.95M |
|
|
PEI.PRA.CL
1035
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
| $519K | 0.01% |
20,300
-9,000
| -31% | -$235K |
|
1036
Liberty Broadband Class C
LBRDK
$5.18B
| $518K | 0.01% |
+7,232
| New | +$483K |
|
|
FFWM
1037
DELISTED
First Foundation Inc
FFWM
| $513K | 0.01% |
41,600
+9,400
| +29% | +$112K |
|
1038
Plains GP Holdings
PAGP
$4.98B
| $513K | 0.01% |
14,937
+5,731
| +62% | +$173K |
|
1039
News Corp Class A
NWSA
$15.4B
| $511K | 0.01% |
36,781
-12,773
| -26% | -$169K |
|
|
SAVE
1040
DELISTED
Spirit Airlines, Inc.
SAVE
| $510K | 0.01% |
12,000
+5,400
| +82% | +$224K |
|
1041
Axalta
AXTA
$8.01B
| $508K | 0.01% |
18,192
+1,429
| +9% | +$40K |
|
|
FTR
1042
DELISTED
Frontier Communications Corp.
FTR
| $507K | 0.01% |
7,972
-305
| -4% | -$21.7K |
|
|
SPPI
1043
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $504K | 0.01% |
107,881
-31,916
| -23% | -$189K |
|
1044
FIVE9
FIVN
$2.58B
| $501K | 0.01% |
+32,320
| New | +$441K |
|
|
S
1045
DELISTED
Sprint Corporation
S
| $498K | 0.01% |
74,894
| – | – |
|
|
BRG
1046
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $491K | 0.01% |
37,540
+1,830
| +5% | +$24.3K |
|
1047
Antero Resources
AR
$11.4B
| $490K | 0.01% |
18,559
-72,400
| -80% | -$1.93M |
|
|
DDR.PRJ
1048
DELISTED
DDR Corp.
DDR.PRJ
| $489K | 0.01% |
19,134
-3,000
| -14% | -$77.6K |
|
1049
Robert Half
RHI
$4.37B
| $486K | 0.01% |
13,085
-1,628
| -11% | -$62K |
|
1050
Fortinet
FTNT
$120B
| $485K | 0.01% |
67,350
| – | – |
|
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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.