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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
HAIN icon
1326
Hain Celestial
HAIN
$53.8M
– –
-13,995
Closed -$676K
HIMX
1327
Himax Technologies
HIMX
$2.6B
– –
-24,956
Closed -$226K
HOFT icon
1328
Hooker Furnishings Corp
HOFT
$161M
– –
-10,669
Closed -$229K
ICLR icon
1329
Icon
ICLR
$12.8B
– –
-2,375
Closed -$166K
IDA icon
1330
Idacorp
IDA
$8.11B
– –
-3,031
Closed -$239K
IONS icon
1331
Ionis Pharmaceuticals
IONS
$9.49B
– –
-10,990
Closed -$254K
JBL icon
1332
Jabil
JBL
$35.8B
– –
-10,346
Closed -$184K
KELYA icon
1333
Kelly Services Class A
KELYA
$540M
– –
-7,351
Closed -$139K
LDOS icon
1334
Leidos
LDOS
$17.4B
– –
-83,945
Closed -$4.02M
LGIH icon
1335
LGI Homes
LGIH
$1.32B
– –
-1,800
Closed -$57K
LILA icon
1336
Liberty Latin America Class A
LILA
$1.69B
– –
-25,396
Closed -$527K
LMAT icon
1337
LeMaitre Vascular
LMAT
$1.83B
– –
-8,740
Closed -$125K
MANH icon
1338
Manhattan Associates
MANH
$11.6B
– –
-32,148
Closed -$2.06M
MSTR icon
1339
Strategy Inc
MSTR
$37.3B
– –
-151,650
Closed -$2.65M
NGD
1340
DELISTED
New Gold Inc
NGD
– –
-31,949
Closed -$140K
NVAX icon
1341
Novavax
NVAX
$1.29B
– –
-32,326
Closed -$4.63M
NVGS icon
1342
Navigator Holdings
NVGS
$1.27B
– –
-9,800
Closed -$113K
NWN icon
1343
Northwest Natural Holdings
NWN
$2.09B
– –
-44,094
Closed -$2.76M
PAC icon
1344
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-41
Closed -$4K
PBH icon
1345
Prestige Consumer Healthcare
PBH
$2.54B
– –
-52,384
Closed -$2.9M
PPC icon
1346
Pilgrim's Pride
PPC
$6.38B
– –
-246,437
Closed -$6.28M
PROV icon
1347
Provident Financial
PROV
$114M
– –
-4,900
Closed -$90K
RRX icon
1348
Regal Rexnord
RRX
$11.7B
– –
-4,144
Closed -$224K
SHOE
1349
Shoe Station Group
SHOE
$438M
– –
-7,800
Closed -$98K
SITE icon
1350
SiteOne Landscape Supply
SITE
$4.4B
– –
-8,000
Closed -$272K
52 53
54
55 56

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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.