We are live on
!
Find out more
Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.5B
| $176M | 2.61% |
847,030
+2,778
| +0.3% | +$602K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $100M | 1.49% |
466,800
+20,900
| +5% | +$4.52M |
|
3
Apple
AAPL
$4.89T
| $99.8M | 1.48% |
3,546,968
+35,664
| +1% | +$944K |
|
4
Public Storage
PSA
$60.2B
| $87.9M | 1.31% |
390,572
+4,575
| +1% | +$1.07M |
|
5
Microsoft
MSFT
$2.84T
| $85.5M | 1.27% |
1,488,140
+61,480
| +4% | +$3.47M |
|
6
Amazon
AMZN
$2.5T
| $69.9M | 1.04% |
1,679,620
+182,600
| +12% | +$6.99M |
|
7
Boston Properties
BXP
$11B
| $69.6M | 1.03% |
510,261
-7,779
| -2% | -$1.08M |
|
8
Welltower
WELL
$178B
| $68.8M | 1.02% |
907,400
-37,299
| -4% | -$2.86M |
|
9
ExxonMobil
XOM
$651B
| $67.8M | 1.01% |
781,252
-22,921
| -3% | -$2.03M |
|
10
AvalonBay Communities
AVB
$27.1B
| $66M | 0.98% |
368,104
-7,116
| -2% | -$1.28M |
|
11
Equity Residential
EQR
$25.4B
| $64.2M | 0.95% |
996,298
+22,769
| +2% | +$1.52M |
|
12
Prologis
PLD
$138B
| $63.2M | 0.94% |
1,174,623
-24,659
| -2% | -$1.3M |
|
13
Ventas
VTR
$48.9B
| $55.1M | 0.82% |
766,040
+10,308
| +1% | +$748K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $54.8M | 0.81% |
1,412,000
+289,140
| +26% | +$11M |
|
15
AT&T
T
$165B
| $53.2M | 0.79% |
1,731,331
-133,845
| -7% | -$4.23M |
|
16
Pfizer
PFE
$140B
| $51.6M | 0.77% |
1,627,647
-114,188
| -7% | -$3.82M |
|
|
17
GE Aerospace
GE
$367B
| $48.2M | 0.72% |
340,178
+74,649
| +28% | +$11.1M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $46.9M | 0.7% |
366,212
+1,924
| +0.5% | +$239K |
|
19
Johnson & Johnson
JNJ
$635B
| $46.6M | 0.69% |
396,518
-46,222
| -10% | -$5.61M |
|
20
Procter & Gamble
PG
$343B
| $46.4M | 0.69% |
521,059
-22,990
| -4% | -$2M |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $44.8M | 0.67% |
1,625,113
-33,930
| -2% | -$1.01M |
|
22
Vornado Realty Trust
VNO
$7.47B
| $44.4M | 0.66% |
540,684
-2,056
| -0.4% | -$170K |
|
23
Essex Property Trust
ESS
$18.9B
| $43.8M | 0.65% |
194,233
-8,089
| -4% | -$1.84M |
|
|
24
Amgen
AMGN
$203B
| $41.9M | 0.62% |
253,120
-56,505
| -18% | -$9.56M |
|
25
Healthpeak Properties
DOC
$15.4B
| $40.6M | 0.6% |
1,157,568
-62,286
| -5% | -$2.18M |
|
Similar funds
TWC
PPF
VIA
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.