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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
GCAP
1101
DELISTED
Gain Capital Holdings, Inc.
GCAP
$394K 0.01%
63,677
-13,736
-18% -$89.5K
IMPV
1102
DELISTED
Imperva, Inc.
IMPV
$394K 0.01%
+7,451
New +$346K
GNRC icon
1103
Generac Holdings
GNRC
$12.2B
$392K 0.01%
10,800
– –
EPR.PRF.CL
1104
DELISTED
EPR Properties
EPR.PRF.CL
$392K 0.01%
14,873
-2,000
-12% -$52.8K
BFS.PRC.CL
1105
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$384K 0.01%
14,750
– –
DERM
1106
DELISTED
Dermira, Inc.
DERM
$382K 0.01%
11,623
+3,836
+49% +$124K
PTHN
1107
DELISTED
Patheon N.V.
PTHN
$382K 0.01%
+12,879
New +$353K
PDCO
1108
DELISTED
Patterson Companies, Inc.
PDCO
$380K 0.01%
8,370
+1,073
+15% +$50.8K
N
1109
DELISTED
Netsuite Inc
N
$380K 0.01%
3,462
-22,063
-86% -$2.22M
MRT
1110
DELISTED
MedEquities Realty Trust, Inc.
MRT
$377K 0.01%
+32,100
New +$375K
HMY icon
1111
Harmony Gold Mining
HMY
$12.4B
$376K 0.01%
107,860
– –
VCRA
1112
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$375K 0.01%
22,200
-8,300
-27% -$127K
UTEK
1113
DELISTED
Ultratech Inc.
UTEK
$374K 0.01%
16,200
-15,400
-49% -$374K
YELP icon
1114
Yelp
YELP
$1.35B
$373K 0.01%
+9,072
New +$318K
MBT
1115
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$368K 0.01%
47,625
– –
CENTA icon
1116
Central Garden & Pet Co Class A
CENTA
$2.39B
$363K 0.01%
18,309
-4,719
-20% -$89.7K
PBCT
1117
DELISTED
People's United Financial Inc
PBCT
$362K 0.01%
23,110
-10,658
-32% -$166K
APEI icon
1118
American Public Education
APEI
$869M
$361K 0.01%
18,240
– –
SBS icon
1119
Sabesp
SBS
$18.3B
$358K 0.01%
199,160
– –
BCOV
1120
DELISTED
Brightcove, Inc.
BCOV
$355K 0.01%
+27,216
New +$311K
Z icon
1121
Zillow
Z
$7.59B
$354K 0.01%
9,932
+338
+4% +$12.1K
LII icon
1122
Lennox International
LII
$14.6B
$353K 0.01%
2,268
+1,968
+656% +$306K
BW icon
1123
Babcock & Wilcox
BW
$1.32B
$347K 0.01%
+2,100
New +$337K
PFPT
1124
DELISTED
Proofpoint, Inc.
PFPT
$347K 0.01%
+4,635
New +$342K
PRGS icon
1125
Progress Software
PRGS
$1.78B
$346K 0.01%
+12,706
New +$363K
43 44
45
46 47

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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.