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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
DFT.PRC
1176
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
$280K ﹤0.01%
10,000
– –
GTS
1177
DELISTED
Triple-S Management Corporation
GTS
$276K ﹤0.01%
13,247
– –
STAG.PRC
1178
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$271K ﹤0.01%
10,000
– –
CPK icon
1179
Chesapeake Utilities
CPK
$3.18B
$269K ﹤0.01%
4,400
– –
TAL icon
1180
TAL Education Group
TAL
$6.93B
$267K ﹤0.01%
22,800
+1,800
+9% +$19K
OSUR icon
1181
OraSure Technologies
OSUR
$275M
$266K ﹤0.01%
+33,339
New +$247K
OCLR
1182
DELISTED
Oclaro Inc.
OCLR
$266K ﹤0.01%
+30,967
New +$215K
PRQR icon
1183
ProQR Therapeutics
PRQR
$255M
$255K ﹤0.01%
37,786
-4,304
-10% -$23.7K
KFY icon
1184
Korn Ferry
KFY
$4.25B
$254K ﹤0.01%
12,100
-5,000
-29% -$114K
SQM icon
1185
Sociedad Química y Minera de Chile
SQM
$20.8B
$252K ﹤0.01%
9,376
– –
SLAB icon
1186
Silicon Laboratories
SLAB
$7.2B
$251K ﹤0.01%
+4,301
New +$232K
POT
1187
DELISTED
Potash Corp Of Saskatchewan
POT
$251K ﹤0.01%
15,522
– –
FCB
1188
DELISTED
FCB Financial Holdings, Inc.
FCB
$250K ﹤0.01%
+6,559
New +$242K
GASS icon
1189
StealthGas
GASS
$328M
$247K ﹤0.01%
71,400
+100
+0.1% +$347
TWO
1190
Two Harbors Investment
TWO
$1.26B
$247K ﹤0.01%
3,625
– –
VRTV
1191
DELISTED
VERITIV CORPORATION
VRTV
$243K ﹤0.01%
+4,834
New +$223K
HT.PRD
1192
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$240K ﹤0.01%
+9,583
New +$243K
ASC icon
1193
Ardmore Shipping
ASC
$670M
$237K ﹤0.01%
33,700
+1,500
+5% +$11K
CRS icon
1194
Carpenter Technology
CRS
$27.8B
$235K ﹤0.01%
5,700
-5,000
-47% -$188K
TSEM icon
1195
Tower Semiconductor
TSEM
$28.5B
$235K ﹤0.01%
+15,451
New +$223K
MERC icon
1196
Mercer International
MERC
$34.2M
$232K ﹤0.01%
27,340
-32,053
-54% -$266K
RPXC
1197
DELISTED
RPX Corporation
RPXC
$232K ﹤0.01%
21,692
– –
EOCA
1198
DELISTED
Endesa Americas S.A.
EOCA
$228K ﹤0.01%
16,807
+4,000
+31% +$55.7K
ELNK
1199
DELISTED
EarthLink Holdings Corp.
ELNK
$221K ﹤0.01%
35,710
– –
BERY
1200
DELISTED
Berry Global Group, Inc.
BERY
$220K ﹤0.01%
+5,418
New +$213K
46 47
48
49 50

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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.