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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
LL
1126
DELISTED
LL Flooring Holdings, Inc.
LL
$346K 0.01%
17,600
-2,600
-13% -$42.7K
VALE.P
1127
DELISTED
Vale S A
VALE.P
$344K 0.01%
72,962
– –
MR
1128
DELISTED
Montage Resources Corporation Common Stock
MR
$342K 0.01%
+6,933
New +$332K
BSBR icon
1129
Santander
BSBR
$43.1B
$340K 0.01%
52,942
+36,930
+231% +$229K
ATI icon
1130
ATI
ATI
$31.1B
$338K 0.01%
18,700
-5,300
-22% -$87.8K
SJI
1131
DELISTED
South Jersey Industries, Inc.
SJI
$337K 0.01%
11,400
-2,700
-19% -$82.7K
BXP.PRB
1132
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$337K 0.01%
12,786
-214
-2% -$5.61K
KEYW
1133
DELISTED
The KEYW Holding Corporation
KEYW
$336K 0.01%
30,400
-3,000
-9% -$30.9K
MLCO icon
1134
Melco Resorts & Entertainment
MLCO
$2.12B
$335K 0.01%
20,975
– –
SRI icon
1135
Stoneridge
SRI
$203M
$335K 0.01%
+18,182
New +$313K
AGCO icon
1136
AGCO
AGCO
$7.06B
$334K 0.01%
6,954
– –
ATSG
1137
DELISTED
Air Transport Services Group
ATSG
$333K ﹤0.01%
23,200
+3,900
+20% +$54.8K
SGEN
1138
DELISTED
Seagen Inc. Common Stock
SGEN
$331K ﹤0.01%
+6,209
New +$294K
STRL icon
1139
Sterling Infrastructure
STRL
$16.2B
$330K ﹤0.01%
42,700
+2,100
+5% +$13.3K
KT icon
1140
KT
KT
$8.72B
$328K ﹤0.01%
20,446
+11,571
+130% +$179K
WLB
1141
DELISTED
Westmoreland Coal Company
WLB
$327K ﹤0.01%
36,900
-15,300
-29% -$137K
RELY
1142
DELISTED
Real Industry, Inc.
RELY
$327K ﹤0.01%
53,500
+37,400
+232% +$272K
FPI
1143
Farmland Partners
FPI
$424M
$326K ﹤0.01%
29,100
+9,600
+49% +$110K
ASRT
1144
DELISTED
Assertio
ASRT
$324K ﹤0.01%
224
+88
+65% +$111K
BVN icon
1145
Compañía de Minas Buenaventura
BVN
$8.78B
$323K ﹤0.01%
23,320
-54,700
-70% -$766K
HUBB icon
1146
Hubbell
HUBB
$26.7B
$321K ﹤0.01%
3,000
– –
FMX icon
1147
Fomento Económico Mexicano
FMX
$40.9B
$319K ﹤0.01%
3,462
-3,154
-48% -$291K
MRC
1148
DELISTED
MRC Global
MRC
$319K ﹤0.01%
+19,400
New +$278K
SCCO icon
1149
Southern Copper
SCCO
$167B
$317K ﹤0.01%
12,980
+1,726
+15% +$41.7K
SIMO icon
1150
Silicon Motion
SIMO
$7.82B
$317K ﹤0.01%
+6,132
New +$320K
44 45
46
47 48

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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.