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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
TACO
1151
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$317K ﹤0.01%
+26,600
New +$284K
CPE
1152
DELISTED
Callon Petroleum Company
CPE
$314K ﹤0.01%
+2,099
New +$278K
WUBA
1153
DELISTED
58.com Inc
WUBA
$313K ﹤0.01%
6,600
– –
RICE
1154
DELISTED
Rice Energy Inc.
RICE
$312K ﹤0.01%
+12,429
New +$308K
SRCI
1155
DELISTED
SRC Energy Inc
SRCI
$311K ﹤0.01%
44,900
-49,700
-53% -$328K
ALGN icon
1156
Align Technology
ALGN
$12.5B
$306K ﹤0.01%
3,313
+1,276
+63% +$115K
ARIA
1157
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$306K ﹤0.01%
+22,358
New +$225K
EGL
1158
DELISTED
Engility Holdings, Inc.
EGL
$306K ﹤0.01%
9,700
-600
-6% -$17.6K
FICO icon
1159
Fair Isaac
FICO
$22.7B
$305K ﹤0.01%
+2,452
New +$306K
CROX icon
1160
Crocs
CROX
$6.63B
$304K ﹤0.01%
36,600
+16,000
+78% +$153K
QADA
1161
DELISTED
QAD Inc.
QADA
$304K ﹤0.01%
13,600
-5,000
-27% -$103K
CBR
1162
DELISTED
CIBER Inc.
CBR
$302K ﹤0.01%
262,900
-23,700
-8% -$30.6K
WB icon
1163
Weibo
WB
$1.96B
$296K ﹤0.01%
+5,770
New +$239K
CUDA
1164
DELISTED
Barracuda Networks, Inc.
CUDA
$296K ﹤0.01%
11,863
-2,014
-15% -$44.2K
THG icon
1165
Hanover Insurance
THG
$7.86B
$294K ﹤0.01%
3,900
– –
AERI
1166
DELISTED
Aerie Pharmaceuticals
AERI
$294K ﹤0.01%
+7,807
New +$172K
STS
1167
DELISTED
Supreme Industries Inc Class A
STS
$292K ﹤0.01%
15,141
– –
VIAV icon
1168
Viavi Solutions
VIAV
$9.18B
$287K ﹤0.01%
38,800
– –
WPG.PRH
1169
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$287K ﹤0.01%
11,103
– –
CALY
1170
Callaway Golf Company
CALY
$3.04B
$286K ﹤0.01%
24,600
-2,500
-9% -$27.9K
ZEUS
1171
DELISTED
Olympic Steel
ZEUS
$286K ﹤0.01%
12,944
– –
FRPT icon
1172
Freshpet
FRPT
$3.26B
$285K ﹤0.01%
32,900
-2,500
-7% -$24.6K
CGI
1173
DELISTED
Celadon Group Inc
CGI
$283K ﹤0.01%
32,400
+12,000
+59% +$96.5K
VALE icon
1174
Vale
VALE
$63.4B
$280K ﹤0.01%
51,055
+12,069
+31% +$66.2K
BSMX
1175
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$280K ﹤0.01%
31,771
+18,372
+137% +$170K
45 46
47
48 49

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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.