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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
TGNA
1076
DELISTED
TEGNA Inc
TGNA
$425K 0.01%
30,819
– –
XCRA
1077
DELISTED
Xcerra Corporation
XCRA
$425K 0.01%
70,100
+11,300
+19% +$66.5K
KOF icon
1078
Coca-Cola Femsa
KOF
$22.9B
$422K 0.01%
5,623
+761
+16% +$59K
MATW icon
1079
Matthews International
MATW
$717M
$419K 0.01%
6,900
-4,600
-40% -$276K
FLIR
1080
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$419K 0.01%
13,411
+2,566
+24% +$80.8K
FBC
1081
DELISTED
Flagstar Bancorp, Inc. New
FBC
$419K 0.01%
+15,267
New +$413K
CPN
1082
DELISTED
Calpine Corporation
CPN
$418K 0.01%
32,865
– –
POR icon
1083
Portland General Electric
POR
$5.66B
$417K 0.01%
9,800
– –
FBRC
1084
DELISTED
FBR & Co. Common Stock
FBRC
$416K 0.01%
31,400
+1,850
+6% +$26.6K
ISBC
1085
DELISTED
Investors Bancorp, Inc.
ISBC
$412K 0.01%
34,300
-34,000
-50% -$395K
ENIC icon
1086
Enel Chile
ENIC
$6.2B
$411K 0.01%
86,533
– –
SHO.PRE
1087
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$409K 0.01%
15,000
– –
DGI
1088
DELISTED
DigitalGlobe Inc.
DGI
$409K 0.01%
15,032
-14,249
-49% -$365K
NWE icon
1089
NorthWestern Energy
NWE
$4.38B
$408K 0.01%
+7,100
New +$423K
ENDP
1090
DELISTED
Endo International plc
ENDP
$408K 0.01%
19,608
-204,112
-91% -$4.06M
HIVE
1091
DELISTED
Aerohive Networks
HIVE
$407K 0.01%
66,800
+42,200
+172% +$283K
DGII icon
1092
Digi International
DGII
$3.14B
$401K 0.01%
35,200
-12,100
-26% -$138K
KRNY icon
1093
Kearny Financial
KRNY
$595M
$399K 0.01%
29,300
– –
TITN icon
1094
Titan Machinery
TITN
$426M
$399K 0.01%
38,400
-11,260
-23% -$124K
DLR.PRI
1095
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$399K 0.01%
15,000
– –
AMCC
1096
DELISTED
Applied Micro Circuits Corporation New
AMCC
$399K 0.01%
57,400
+2,000
+4% +$13.9K
HOUS
1097
DELISTED
Anywhere Real Estate
HOUS
$398K 0.01%
15,504
+520
+3% +$14.4K
VNDA icon
1098
Vanda Pharmaceuticals
VNDA
$304M
$398K 0.01%
+23,905
New +$322K
MDCO
1099
DELISTED
Medicines Co
MDCO
$398K 0.01%
10,466
+1,009
+11% +$38K
YRD
1100
Yiren Digital
YRD
$109M
$397K 0.01%
16,544
+15,949
+2,681% +$376K
42 43
44
45 46

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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.