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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
VMW
1051
DELISTED
VMware, Inc
VMW
$484K 0.01%
6,629
-1,496
-18% -$105K
DNB
1052
DELISTED
Dun & Bradstreet
DNB
$482K 0.01%
3,574
-78
-2% -$10.4K
MAN icon
1053
ManpowerGroup
MAN
$2.63B
$477K 0.01%
6,761
-1,171
-15% -$80.7K
PLKI
1054
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$473K 0.01%
8,931
+4,022
+82% +$224K
OPCH icon
1055
Option Care Health
OPCH
$3.67B
$471K 0.01%
40,765
– –
TRK
1056
DELISTED
Speedway Motorsports, Inc.
TRK
$465K 0.01%
26,042
-2,058
-7% -$36.9K
AMH.PRE
1057
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$464K 0.01%
18,000
– –
BEAT
1058
DELISTED
BioTelemetry, Inc.
BEAT
$459K 0.01%
24,731
+16,594
+204% +$313K
LFCR icon
1059
Lifecore Biomedical
LFCR
$176M
$457K 0.01%
34,100
-2,400
-7% -$29.1K
TVTY
1060
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$456K 0.01%
+17,236
New +$348K
UHAL icon
1061
U-Haul Holding Co
UHAL
$14.4B
$450K 0.01%
13,910
-610
-4% -$21.8K
NRG icon
1062
NRG Energy
NRG
$25B
$449K 0.01%
40,265
+11,940
+42% +$156K
EWT icon
1063
iShares MSCI Taiwan ETF
EWT
$11B
$448K 0.01%
+14,333
New +$434K
PSA.PRY.CL
1064
DELISTED
Public Storage
PSA.PRY.CL
$448K 0.01%
16,002
-29,596
-65% -$841K
ARC
1065
DELISTED
ARC Document Solutions, Inc.
ARC
$446K 0.01%
119,200
+14,000
+13% +$50.7K
OGS icon
1066
ONE Gas
OGS
$4.96B
$442K 0.01%
7,144
-14,057
-66% -$892K
ORN icon
1067
Orion Group Holdings
ORN
$396M
$442K 0.01%
64,500
-12,000
-16% -$71.7K
WTS icon
1068
Watts Water Technologies
WTS
$12.8B
$442K 0.01%
6,888
– –
BRSS
1069
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$442K 0.01%
15,293
– –
MTRX icon
1070
Matrix Service
MTRX
$326M
$441K 0.01%
23,500
-3,200
-12% -$56K
CNO icon
1071
CNO Financial Group
CNO
$5.12B
$440K 0.01%
28,800
-10,700
-27% -$174K
TXNM
1072
TXNM Energy Inc
TXNM
$5.91B
$438K 0.01%
13,400
+2,500
+23% +$83.6K
LHO.PRJ
1073
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$435K 0.01%
17,000
– –
BSTC
1074
DELISTED
BioSpecifics Technologies Corp.
BSTC
$428K 0.01%
9,373
– –
FNFV
1075
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$428K 0.01%
34,300
-4,900
-13% -$60.3K
41 42
43
44 45

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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.