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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 | |
|---|---|---|---|---|---|---|
1226
Commault Systems
CVLT
$5.78B
| $169K | ﹤0.01% |
+3,234
| New | +$163K |
|
|
CLVS
1227
DELISTED
Clovis Oncology, Inc.
CLVS
| $168K | ﹤0.01% |
+4,763
| New | +$102K |
|
1228
NACCO Industries
NC
$312M
| $162K | ﹤0.01% |
10,461
| – | – |
|
1229
Reading International Class A
RDI
$35.2M
| $162K | ﹤0.01% |
12,135
| – | – |
|
|
INN.PRB.CL
1230
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
| $161K | ﹤0.01% |
6,140
| – | – |
|
|
AREX
1231
DELISTED
Approach Resources Inc.
AREX
| $159K | ﹤0.01% |
46,900
-15,600
| -25% | -$39.5K |
|
1232
Shopify
SHOP
$200B
| $158K | ﹤0.01% |
+36,920
| New | +$141K |
|
|
PCMI
1233
DELISTED
PCM, Inc
PCMI
| $158K | ﹤0.01% |
+7,354
| New | +$120K |
|
1234
Ooma
OOMA
$593M
| $157K | ﹤0.01% |
17,300
+7,500
| +77% | +$64.9K |
|
1235
Xencor
XNCR
$1.6B
| $154K | ﹤0.01% |
+6,281
| New | +$133K |
|
|
DTLK
1236
DELISTED
Datalink Corp
DTLK
| $154K | ﹤0.01% |
+14,497
| New | +$137K |
|
1237
Dawson Geophysical
DWSN
$131M
| $151K | ﹤0.01% |
+20,722
| New | +$148K |
|
|
VLRS
1238
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $150K | ﹤0.01% |
8,603
| – | – |
|
|
ENZ
1239
DELISTED
Enzo Biochem, Inc.
ENZ
| $149K | ﹤0.01% |
29,366
| – | – |
|
1240
Daktronics
DAKT
$1.03B
| $148K | ﹤0.01% |
+15,483
| New | +$123K |
|
|
ELP
1241
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $148K | ﹤0.01% |
35,685
-14,153
| -28% | -$57.4K |
|
1242
Insteel Industries
IIIN
$626M
| $147K | ﹤0.01% |
4,064
-21,444
| -84% | -$723K |
|
1243
Miller Industries
MLR
$606M
| $145K | ﹤0.01% |
6,384
| – | – |
|
|
CRCM
1244
DELISTED
CARE.COM, INC.
CRCM
| $143K | ﹤0.01% |
+14,311
| New | +$154K |
|
1245
Par Pacific Holdings
PARR
$3.59B
| $142K | ﹤0.01% |
10,839
-82,243
| -88% | -$1.15M |
|
|
JOYY
1246
JOYY Inc
JOYY
$3.77B
| $141K | ﹤0.01% |
2,700
+300
| +13% | +$13.7K |
|
1247
TherapeuticsMD
TXMD
$24M
| $139K | ﹤0.01% |
+414
| New | +$151K |
|
1248
Veeva Systems
VEEV
$38.1B
| $138K | ﹤0.01% |
3,343
-1,670
| -33% | -$64.8K |
|
1249
AMN Healthcare
AMN
$1.42B
| $137K | ﹤0.01% |
+4,300
| New | +$163K |
|
1250
V2X
VVX
$2.6B
| $137K | ﹤0.01% |
8,998
+4,100
| +84% | +$123K |
|
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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.