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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 | |
|---|---|---|---|---|---|---|
|
DBVT
176
DBV Technologies
DBVT
$847M
| $8.49M | 0.13% |
23,469
-2,475
| -10% | -$860K |
|
|
RPAI
177
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.3M | 0.12% |
494,140
-16,260
| -3% | -$277K |
|
178
McKesson
MCK
$101B
| $8.2M | 0.12% |
49,495
+12,723
| +35% | +$2.37M |
|
|
PDM
179
Piedmont Realty Trust
PDM
$1.19B
| $8.18M | 0.12% |
373,521
+12,522
| +3% | +$269K |
|
180
American Express
AXP
$230B
| $8.18M | 0.12% |
128,772
-30,135
| -19% | -$1.94M |
|
|
PRAH
181
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.15M | 0.12% |
144,296
| – | – |
|
|
CDR
182
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.14M | 0.12% |
169,259
-1,041
| -0.6% | -$52.1K |
|
183
Goldman Sachs
GS
$303B
| $8.11M | 0.12% |
50,959
-16,263
| -24% | -$2.64M |
|
184
Baxter International
BAX
$14.2B
| $8.07M | 0.12% |
171,930
-11,937
| -6% | -$563K |
|
185
Estee Lauder
EL
$32B
| $8.03M | 0.12% |
91,899
+26,475
| +40% | +$2.41M |
|
186
Accenture
ACN
$108B
| $8.02M | 0.12% |
65,924
+683
| +1% | +$77.8K |
|
187
Bio-Rad Laboratories Class A
BIO
$9.42B
| $8M | 0.12% |
48,831
| – | – |
|
|
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.97M | 0.12% |
179,012
+29,018
| +19% | +$1.26M |
|
189
Crown Holdings
CCK
$13.1B
| $7.97M | 0.12% |
140,647
-4,582
| -3% | -$246K |
|
190
National Health Investors
NHI
$3.65B
| $7.97M | 0.12% |
100,331
+13,091
| +15% | +$1.03M |
|
191
Texas Instruments
TXN
$261B
| $7.96M | 0.12% |
113,807
+12,028
| +12% | +$820K |
|
192
Synchrony
SYF
$25.6B
| $7.95M | 0.12% |
287,764
+109,776
| +62% | +$3.02M |
|
193
ConocoPhillips
COP
$141B
| $7.87M | 0.12% |
180,392
-44,901
| -20% | -$1.87M |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $7.86M | 0.12% |
111,958
+17,082
| +18% | +$1.28M |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.83M | 0.12% |
90,604
-48,546
| -35% | -$3.96M |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $7.79M | 0.12% |
76,544
-2,617
| -3% | -$275K |
|
|
MPT
197
Medical Properties Trust
MPT
$2.81B
| $7.71M | 0.11% |
509,530
+4,630
| +0.9% | +$70.1K |
|
198
PayPal
PYPL
$50.5B
| $7.71M | 0.11% |
190,157
+10,757
| +6% | +$413K |
|
199
American International
AIG
$41.3B
| $7.7M | 0.11% |
131,493
+931
| +0.7% | +$53.2K |
|
|
DPLO
200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.7M | 0.11% |
285,091
+12,828
| +5% | +$430K |
|
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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.