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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
+4.6%
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
$6.66B
AUM Growth
-$186M
(-2.7%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.1M |
| 2 |
Walmart Inc
WMT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
Eli Lilly
LLY
|
+$9M |
| 5 |
Public Storage
PSA
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$190M |
| 2 |
TSMC
TSM
|
+$13.9M |
| 3 |
AbbVie
ABBV
|
+$11.9M |
| 4 |
Alaska Air
ALK
|
+$10.9M |
| 5 |
STJ
St Jude Medical
STJ
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.77% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 8.05% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The GEO Group
GEO
$4.04B
| $6.53M | 0.1% |
289,050
-15,933
| -5% | -$351K |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $6.53M | 0.1% |
122,667
-10,175
| -8% | -$516K |
|
228
National Health Investors
NHI
$3.65B
| $6.49M | 0.1% |
87,240
-3,781
| -4% | -$262K |
|
229
Dollar Tree
DLTR
$25.2B
| $6.47M | 0.1% |
68,596
+535
| +0.8% | +$45.3K |
|
230
CenterPoint Energy
CNP
$26.8B
| $6.47M | 0.1% |
269,495
+23,837
| +10% | +$526K |
|
231
US Bancorp
USB
$99.6B
| $6.45M | 0.1% |
162,134
-26,645
| -14% | -$1.11M |
|
232
PayPal
PYPL
$50.5B
| $6.45M | 0.1% |
179,400
+22,421
| +14% | +$857K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $6.45M | 0.1% |
179,559
-26,451
| -13% | -$843K |
|
|
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.44M | 0.1% |
60,052
+22,935
| +62% | +$2.24M |
|
235
O'Reilly Automotive
ORLY
$76.3B
| $6.42M | 0.1% |
352,020
-21,510
| -6% | -$380K |
|
236
Hershey
HSY
$36.6B
| $6.4M | 0.1% |
64,735
+2,519
| +4% | +$236K |
|
237
Henry Schein
HSIC
$9.82B
| $6.37M | 0.1% |
92,506
-10,904
| -11% | -$737K |
|
238
Pilgrim's Pride
PPC
$6.54B
| $6.28M | 0.09% |
246,437
-22,450
| -8% | -$564K |
|
239
Texas Instruments
TXN
$261B
| $6.25M | 0.09% |
101,779
+6,550
| +7% | +$389K |
|
|
TECD
240
DELISTED
Tech Data Corp
TECD
| $6.24M | 0.09% |
86,836
-2,505
| -3% | -$182K |
|
|
BDN
241
Brandywine Realty Trust
BDN
$554M
| $6.22M | 0.09% |
375,400
-30,992
| -8% | -$472K |
|
242
LyondellBasell Industries
LYB
$19.2B
| $6.16M | 0.09% |
83,049
-26,687
| -24% | -$2.2M |
|
243
Halliburton
HAL
$26.6B
| $6.14M | 0.09% |
137,482
+26,901
| +24% | +$1.11M |
|
244
Newmont
NEM
$119B
| $6.14M | 0.09% |
159,988
+84,344
| +112% | +$2.79M |
|
245
Vertex Pharmaceuticals
VRTX
$126B
| $6.06M | 0.09% |
71,291
-7,359
| -9% | -$636K |
|
246
Elevance Health
ELV
$85.5B
| $6.03M | 0.09% |
45,914
-1,438
| -3% | -$197K |
|
|
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.03M | 0.09% |
144,296
+37,833
| +36% | +$1.74M |
|
248
BP
BP
$107B
| $6.01M | 0.09% |
+201,265
| New | +$5.42M |
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| $6M | 0.09% |
154,965
+56,186
| +57% | +$2.06M |
|
250
World Kinect Corp
WKC
$1.86B
| $5.95M | 0.09% |
125,216
+18,168
| +17% | +$846K |
|
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Asset Management One's Q2 2016 Portfolio in Review
As of Q2 2016, Asset Management One held 1,417 positions worth $6.66B, down 2.7% from $6.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Asset Management One withdrew a net $360M in Q2 2016, closing 118 positions and reducing 520 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Asset Management One opened a new position in BP worth $6.01M.
- Asset Management One's largest Q2 2016 buy was BP: 201,265 shares worth $6.01M.
- Asset Management One added most to ExxonMobil in Q2 2016, an estimated $17.1M increase.
- Asset Management One's biggest Q2 2016 reduction was TSMC, cutting an estimated $13.9M.
- Asset Management One fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $190M.
- Asset Management One's ten largest holdings make up 13% of its $6.66B portfolio in Q2 2016.
- Asset Management One opened 100 new positions and closed 118 in Q2 2016.
- Asset Management One's portfolio value fell 2.7% quarter-over-quarter to $6.66B.
Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.