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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
IDT icon
1251
IDT Corp
IDT
$1.61B
$136K ﹤0.01%
9,346
– –
QLYS icon
1252
Qualys
QLYS
$6.43B
$136K ﹤0.01%
+3,628
New +$121K
TRHC
1253
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$136K ﹤0.01%
+9,500
New +$139K
LNTH icon
1254
Lantheus
LNTH
$6.59B
$135K ﹤0.01%
+16,334
New +$108K
P
1255
DELISTED
Pandora Media Inc
P
$133K ﹤0.01%
+9,475
New +$128K
WWD icon
1256
Woodward
WWD
$21B
$131K ﹤0.01%
2,100
-4,189
-67% -$252K
OFS icon
1257
OFS Capital
OFS
$48.8M
$130K ﹤0.01%
9,957
– –
BSAC icon
1258
Banco Santander Chile
BSAC
$16.7B
$126K ﹤0.01%
6,070
– –
BSET icon
1259
Bassett Furniture
BSET
$169M
$126K ﹤0.01%
5,405
-4,671
-46% -$118K
MSCC
1260
DELISTED
Microsemi Corp
MSCC
$126K ﹤0.01%
+3,100
New +$119K
RPAI.PRA.CL
1261
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$122K ﹤0.01%
4,728
-6,840
-59% -$184K
BGSF icon
1262
BGSF Inc
BGSF
$59.3M
$117K ﹤0.01%
+7,538
New +$139K
INDA icon
1263
iShares MSCI India ETF
INDA
$6.6B
$115K ﹤0.01%
3,900
– –
ASR icon
1264
Grupo Aeroportuario del Sureste
ASR
$8.24B
$112K ﹤0.01%
+767
New +$117K
LSAK icon
1265
Lesaka Technologies
LSAK
$402M
$112K ﹤0.01%
13,057
– –
HURC icon
1266
Hurco Companies Inc
HURC
$141M
$111K ﹤0.01%
3,972
– –
IIP
1267
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$108K ﹤0.01%
62,814
– –
SFUN
1268
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$105K ﹤0.01%
468
– –
LFVN icon
1269
LifeVantage
LFVN
$84.3M
$104K ﹤0.01%
+10,985
New +$143K
SR icon
1270
Spire
SR
$4.79B
$104K ﹤0.01%
1,641
-11,640
-88% -$778K
LCUT icon
1271
Lifetime Brands
LCUT
$213M
$103K ﹤0.01%
7,669
– –
DXLG icon
1272
Destination XL Group
DXLG
$31.2M
$100K ﹤0.01%
23,000
– –
RCKY icon
1273
Rocky Brands
RCKY
$364M
$100K ﹤0.01%
9,416
– –
LRN icon
1274
Stride
LRN
$3.33B
$95K ﹤0.01%
6,636
– –
PRIM icon
1275
Primoris Services
PRIM
$4.35B
$93K ﹤0.01%
4,500
-12,600
-74% -$238K
49 50
51
52 53

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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.