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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 | |
|---|---|---|---|---|---|---|
|
EVHC
151
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.4M | 0.15% |
158,226
+33,111
| +26% | +$2.28M |
|
152
Sun Communities
SUI
$14.7B
| $10.3M | 0.15% |
129,580
-8,020
| -6% | -$622K |
|
|
SVC
153
Service Properties Trust
SVC
$1.07B
| $10.1M | 0.15% |
67,796
+3,396
| +5% | +$518K |
|
|
EQC
154
DELISTED
Equity Commonwealth
EQC
| $9.88M | 0.15% |
324,818
+24,118
| +8% | +$728K |
|
155
Boeing
BA
$185B
| $9.81M | 0.15% |
74,786
+1,631
| +2% | +$215K |
|
156
Charles River Laboratories
CRL
$12.8B
| $9.79M | 0.15% |
117,480
-29,886
| -20% | -$2.51M |
|
|
HR
157
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.74M | 0.14% |
282,450
+39,068
| +16% | +$1.37M |
|
|
ALDR
158
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.69M | 0.14% |
309,500
-75,940
| -20% | -$2.31M |
|
159
EOG Resources
EOG
$70.7B
| $9.63M | 0.14% |
100,989
-4,821
| -5% | -$423K |
|
160
Ironwood Pharmaceuticals
IRWD
$714M
| $9.59M | 0.14% |
743,503
-211,400
| -22% | -$2.47M |
|
|
GPT
161
DELISTED
Gramercy Property Trust
GPT
| $9.44M | 0.14% |
326,493
-6,440
| -2% | -$186K |
|
|
TCO
162
DELISTED
Taubman Centers Inc.
TCO
| $9.37M | 0.14% |
125,160
-4,540
| -4% | -$351K |
|
|
VWR
163
DELISTED
VWR Corporation
VWR
| $9.33M | 0.14% |
328,853
| – | – |
|
164
CME Group
CME
$94.8B
| $9.3M | 0.14% |
88,850
+752
| +0.9% | +$78.5K |
|
165
Tanger
SKT
$4.52B
| $9.26M | 0.14% |
237,177
+9,042
| +4% | +$365K |
|
166
Occidental Petroleum
OXY
$55.9B
| $9.13M | 0.14% |
126,428
-19,195
| -13% | -$1.44M |
|
167
Danaher
DHR
$144B
| $9.02M | 0.13% |
131,733
-37,435
| -22% | -$2.65M |
|
168
Puma Biotechnology
PBYI
$454M
| $8.96M | 0.13% |
135,587
-36,620
| -21% | -$1.85M |
|
169
American Tower
AMT
$80.4B
| $8.92M | 0.13% |
78,607
+71
| +0.1% | +$8.12K |
|
170
Kohl's
KSS
$2.19B
| $8.84M | 0.13% |
203,274
+184,306
| +972% | +$7.72M |
|
171
BP
BP
$107B
| $8.76M | 0.13% |
295,990
+94,725
| +47% | +$2.75M |
|
172
Salesforce
CRM
$158B
| $8.74M | 0.13% |
122,704
+266
| +0.2% | +$20.7K |
|
|
LSI
173
DELISTED
Life Storage, Inc.
LSI
| $8.69M | 0.13% |
144,285
-20,768
| -13% | -$1.33M |
|
174
T-Mobile US
TMUS
$190B
| $8.69M | 0.13% |
186,903
+27,087
| +17% | +$1.24M |
|
175
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.66M | 0.13% |
70,452
+4,387
| +7% | +$591K |
|
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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.