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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
SLG.PRI icon
1351
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$195M
– –
-40,000
Closed -$1.04M
SRDX
1352
DELISTED
Surmodics
SRDX
– –
-5,926
Closed -$139K
STRA icon
1353
Strategic Education
STRA
$1.88B
– –
-2,942
Closed -$145K
SYNA icon
1354
Synaptics
SYNA
$4.14B
– –
-2,848
Closed -$149K
THS
1355
DELISTED
Treehouse Foods
THS
– –
-1,981
Closed -$195K
TLK icon
1356
Telkom Indonesia
TLK
$14.7B
– –
-10,150
Closed -$312K
AD
1357
Array Digital Infrastructure
AD
$3.04B
– –
-3,186
Closed -$125K
W icon
1358
Wayfair
W
$14.4B
– –
-23,876
Closed -$934K
WCC
1359
WESCO International
WCC
$18.1B
– –
-14,827
Closed -$763K
ZDGE icon
1360
Zedge
ZDGE
$38.9M
– –
-2,635
Closed -$12K
NPKI
1361
NPK International
NPKI
$1.15B
– –
-45,600
Closed -$264K
INFN
1362
DELISTED
Infinera Corporation Common Stock
INFN
– –
-36,787
Closed -$409K
KDNY
1363
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,840
Closed -$104K
IVC
1364
DELISTED
Invacare Corporation
IVC
– –
-24,400
Closed -$296K
MNDT
1365
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,646
Closed -$219K
POLY
1366
DELISTED
Plantronics, Inc.
POLY
– –
-6,600
Closed -$290K
FOE
1367
DELISTED
Ferro Corporation
FOE
– –
-16,391
Closed -$213K
GWB
1368
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,101
Closed -$344K
MGLN
1369
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-46,062
Closed -$3.03M
CORE
1370
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,114
Closed -$186K
QEP
1371
DELISTED
QEP RESOURCES, INC.
QEP
– –
-109,956
Closed -$1.94M
BGG
1372
DELISTED
Briggs & Stratton Corp.
BGG
– –
-17,089
Closed -$362K
IDTI
1373
DELISTED
Integrated Device Technology I
IDTI
– –
-17,130
Closed -$337K
BBRG
1374
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-10,126
Closed -$83K
SCMP
1375
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-48,532
Closed -$532K
53 54
55
56 57

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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.