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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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$16.6B
| $7.69M | 0.11% |
152,717
-17,650
| -10% | -$879K |
|
|
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.64M | 0.11% |
352,981
+33,897
| +11% | +$717K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $7.57M | 0.11% |
96,123
+3,478
| +4% | +$272K |
|
204
SS&C Technologies
SSNC
$18.6B
| $7.56M | 0.11% |
234,849
-17,213
| -7% | -$545K |
|
205
Broadridge
BR
$19B
| $7.54M | 0.11% |
111,960
-11,823
| -10% | -$807K |
|
206
Apple Hospitality REIT
APLE
$3.82B
| $7.51M | 0.11% |
404,393
+20,131
| +5% | +$391K |
|
207
Kroger
KR
$34.8B
| $7.38M | 0.11% |
249,849
+633
| +0.3% | +$21K |
|
208
Emerson Electric
EMR
$88.3B
| $7.36M | 0.11% |
137,361
-14,002
| -9% | -$750K |
|
209
LyondellBasell Industries
LYB
$19.2B
| $7.33M | 0.11% |
91,005
+7,956
| +10% | +$615K |
|
|
HPP
210
Hudson Pacific Properties
HPP
$779M
| $7.29M | 0.11% |
31,781
+3,875
| +14% | +$884K |
|
|
EQY
211
DELISTED
Equity One
EQY
| $7.25M | 0.11% |
235,168
+1,463
| +0.6% | +$46.2K |
|
|
GWPH
212
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.25M | 0.11% |
55,763
-14,395
| -21% | -$1.38M |
|
213
United Parcel Service
UPS
$88.9B
| $7.21M | 0.11% |
66,534
+1,322
| +2% | +$144K |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.2M | 0.11% |
192,548
+79,155
| +70% | +$2.83M |
|
215
ON Semiconductor
ON
$31.6B
| $7.12M | 0.11% |
588,555
+60,582
| +11% | +$627K |
|
216
Teradata
TDC
$2.55B
| $7.11M | 0.11% |
229,442
+122,900
| +115% | +$3.66M |
|
217
Teleflex
TFX
$5.98B
| $7.1M | 0.11% |
43,167
-8,468
| -16% | -$1.52M |
|
218
Intercontinental Exchange
ICE
$84.4B
| $7.03M | 0.1% |
130,900
-20,170
| -13% | -$1.1M |
|
219
Gen Digital
GEN
$17.5B
| $7.02M | 0.1% |
279,920
+215,808
| +337% | +$4.91M |
|
220
US Bancorp
USB
$99.6B
| $6.99M | 0.1% |
164,227
+2,093
| +1% | +$88.9K |
|
221
Baidu
BIDU
$37.2B
| $6.88M | 0.1% |
37,790
-3,745
| -9% | -$648K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $6.86M | 0.1% |
86,368
-20,653
| -19% | -$1.68M |
|
223
Duke Energy
DUK
$97.3B
| $6.85M | 0.1% |
85,307
-9,910
| -10% | -$821K |
|
224
General Mills
GIS
$19.7B
| $6.81M | 0.1% |
106,865
-38,613
| -27% | -$2.69M |
|
225
CSX Corp
CSX
$93.1B
| $6.8M | 0.1% |
673,653
+47,499
| +8% | +$449K |
|
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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.