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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
(+1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,410
New
109
Increased
434
Reduced
590
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.3M |
| 2 |
Intel
INTC
|
+$13.5M |
| 3 |
GE Aerospace
GE
|
+$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 5 |
Wells Fargo
WFC
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.8M |
| 2 |
McDonald's
MCD
|
+$9.72M |
| 3 |
Amgen
AMGN
|
+$9.56M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Acadia Realty Trust
AKR
$2.84B
| $15.4M | 0.23% |
422,190
+16,814
| +4% | +$614K |
|
|
RPT
102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.3M | 0.23% |
815,790
+835
| +0.1% | +$16.1K |
|
|
103
Walmart Inc
WMT
$890B
| $15.3M | 0.23% |
644,667
-485,607
| -43% | -$11.8M |
|
104
SLB Ltd
SLB
$75B
| $15.1M | 0.22% |
194,630
-8,045
| -4% | -$639K |
|
105
Qualcomm
QCOM
$176B
| $14.6M | 0.22% |
215,992
+9,249
| +4% | +$562K |
|
|
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.5M | 0.22% |
304,938
-57,420
| -16% | -$2.97M |
|
107
Steris
STE
$23.1B
| $14.5M | 0.22% |
199,480
+26,577
| +15% | +$1.88M |
|
108
Omega Healthcare
OHI
$14.7B
| $14.4M | 0.21% |
401,050
+49,250
| +14% | +$1.75M |
|
109
IBM
IBM
$224B
| $14.4M | 0.21% |
95,187
-70
| -0.1% | -$10.6K |
|
110
Teva Pharmaceuticals
TEVA
$41.2B
| $14.3M | 0.21% |
309,329
-15,453
| -5% | -$806K |
|
111
Equity Lifestyle Properties
ELS
$12.6B
| $14.1M | 0.21% |
359,238
-824
| -0.2% | -$32.7K |
|
|
LPT
112
DELISTED
Liberty Property Trust
LPT
| $14M | 0.21% |
346,280
+15,381
| +5% | +$622K |
|
|
DFT
113
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14M | 0.21% |
334,690
+510
| +0.2% | +$23K |
|
114
EastGroup Properties
EGP
$10.9B
| $14M | 0.21% |
188,156
-69,854
| -27% | -$5.05M |
|
115
Nike
NKE
$61.9B
| $13.8M | 0.21% |
265,118
+24,260
| +10% | +$1.37M |
|
116
Honeywell
HON
$78B
| $13.8M | 0.21% |
132,307
-408
| -0.3% | -$42.6K |
|
117
Union Pacific
UNP
$174B
| $13.6M | 0.2% |
141,194
+1,958
| +1% | +$183K |
|
118
Mettler-Toledo International
MTD
$28.6B
| $13.6M | 0.2% |
32,369
+58
| +0.2% | +$23K |
|
119
Oracle
ORCL
$423B
| $13.5M | 0.2% |
345,125
-20,689
| -6% | -$843K |
|
120
Gaming and Leisure Properties
GLPI
$12.8B
| $13.5M | 0.2% |
398,860
-5,560
| -1% | -$192K |
|
121
Incyte
INCY
$24.4B
| $13.4M | 0.2% |
144,951
+3,544
| +3% | +$299K |
|
|
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.4M | 0.2% |
222,427
-5,185
| -2% | -$308K |
|
|
EDR
123
DELISTED
Education Realty Trust Inc
EDR
| $13.3M | 0.2% |
308,420
-132,365
| -30% | -$6.05M |
|
124
Broadcom
AVGO
$2.04T
| $13.2M | 0.2% |
767,560
-135,070
| -15% | -$2.26M |
|
125
Kilroy Realty
KRC
$4.42B
| $13.1M | 0.19% |
191,180
-5,500
| -3% | -$387K |
|
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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.