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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 | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.9M | 0.19% |
186,185
-6,288
| -3% | -$455K |
|
127
Lowe's Companies
LOW
$125B
| $12.4M | 0.18% |
172,796
-21,641
| -11% | -$1.68M |
|
128
DaVita
DVA
$11.7B
| $12.4M | 0.18% |
188,647
+37,746
| +25% | +$2.66M |
|
129
Eaton
ETN
$174B
| $12.2M | 0.18% |
188,724
+10,878
| +6% | +$703K |
|
|
130
McDonald's
MCD
$195B
| $12.1M | 0.18% |
105,247
-82,065
| -44% | -$9.72M |
|
131
EPR Properties
EPR
$4.77B
| $12M | 0.18% |
151,088
-479
| -0.3% | -$38.3K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
| $12M | 0.18% |
99,525
-17,722
| -15% | -$2.28M |
|
133
Mondelez International
MDLZ
$79.9B
| $11.9M | 0.18% |
274,325
+1,151
| +0.4% | +$50.5K |
|
134
Cousins Properties
CUZ
$4.88B
| $11.8M | 0.18% |
399,934
+2,940
| +0.7% | +$88.8K |
|
135
Cencora
COR
$61.2B
| $11.7M | 0.17% |
143,783
-29,027
| -17% | -$2.49M |
|
136
Crown Castle
CCI
$32.2B
| $11.4M | 0.17% |
121,426
+8,367
| +7% | +$805K |
|
|
DHC
137
Diversified Healthcare Trust
DHC
$2.14B
| $11.4M | 0.17% |
492,640
-12,730
| -3% | -$282K |
|
138
RTX Corp
RTX
$301B
| $11.4M | 0.17% |
178,543
+677
| +0.4% | +$44.9K |
|
139
Lockheed Martin
LMT
$136B
| $11.4M | 0.17% |
47,119
-12,060
| -20% | -$3.02M |
|
140
United Therapeutics
UTHR
$23.1B
| $11.4M | 0.17% |
96,395
-611
| -0.6% | -$73.4K |
|
|
IMS
141
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.3M | 0.17% |
372,375
-8,714
| -2% | -$255K |
|
|
STOR
142
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.17% |
381,684
+19,081
| +5% | +$567K |
|
143
Douglas Emmett
DEI
$1.96B
| $11.1M | 0.17% |
303,450
-1,550
| -0.5% | -$57.3K |
|
|
WCG
144
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11M | 0.16% |
94,117
+34,065
| +57% | +$3.81M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.16% |
231,578
+2,712
| +1% | +$136K |
|
146
CubeSmart
CUBE
$9.41B
| $10.7M | 0.16% |
380,830
-24,489
| -6% | -$702K |
|
147
Healthcare Realty
HR
$6.84B
| $10.6M | 0.16% |
319,594
+1,542
| +0.5% | +$51K |
|
148
3M
MMM
$94.3B
| $10.6M | 0.16% |
71,968
-10,267
| -12% | -$1.53M |
|
|
WRI
149
DELISTED
Weingarten Realty Investors
WRI
| $10.5M | 0.16% |
267,882
-819
| -0.3% | -$33.8K |
|
150
Adobe
ADBE
$105B
| $10.5M | 0.16% |
96,941
+2,160
| +2% | +$217K |
|
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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.