We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
COPT Defense Properties
CDP
$4.21B
| $5.94M | 0.09% |
204,720
-19,190
| -9% | -$516K |
|
252
Urban Edge Properties
UE
$2.73B
| $5.91M | 0.09% |
199,580
-40,318
| -17% | -$1.08M |
|
253
Estee Lauder
EL
$32B
| $5.87M | 0.09% |
65,424
-1,250
| -2% | -$117K |
|
254
Amdocs
DOX
$6.22B
| $5.85M | 0.09% |
101,686
-4,333
| -4% | -$248K |
|
255
DexCom
DXCM
$32B
| $5.84M | 0.09% |
+295,508
| New | +$5.03M |
|
256
Sally Beauty Holdings
SBH
$1.58B
| $5.82M | 0.09% |
200,555
+22,895
| +13% | +$684K |
|
|
AMAG
257
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.75M | 0.09% |
240,863
+24,207
| +11% | +$555K |
|
258
Bruker
BRKR
$8.14B
| $5.73M | 0.09% |
252,168
+136,092
| +117% | +$3.63M |
|
259
RLJ Lodging Trust
RLJ
$1.69B
| $5.73M | 0.09% |
269,300
-16,820
| -6% | -$358K |
|
|
SYNH
260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.72M | 0.09% |
149,994
+24,980
| +20% | +$1.1M |
|
|
QTS
261
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.72M | 0.09% |
103,270
+10,450
| +11% | +$538K |
|
262
Tyson Foods
TSN
$20.4B
| $5.71M | 0.09% |
86,686
+8,783
| +11% | +$570K |
|
263
Abbott
ABT
$187B
| $5.69M | 0.09% |
146,961
-1,877
| -1% | -$74.7K |
|
264
Vulcan Materials
VMC
$36.9B
| $5.68M | 0.09% |
47,781
+2,190
| +5% | +$248K |
|
|
CXP
265
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.67M | 0.09% |
266,400
-53,069
| -17% | -$1.15M |
|
266
Zimmer Biomet
ZBH
$18.4B
| $5.67M | 0.09% |
48,769
-14,949
| -23% | -$1.69M |
|
|
LHO
267
DELISTED
LaSalle Hotel Properties
LHO
| $5.62M | 0.08% |
242,100
-16,880
| -7% | -$399K |
|
268
VeriSign
VRSN
$26.6B
| $5.59M | 0.08% |
65,580
+2,069
| +3% | +$178K |
|
|
HPP
269
Hudson Pacific Properties
HPP
$779M
| $5.59M | 0.08% |
27,906
+2,812
| +11% | +$567K |
|
270
Air Products & Chemicals
APD
$67.6B
| $5.58M | 0.08% |
43,244
-1,415
| -3% | -$188K |
|
271
Sunstone Hotel Investors
SHO
$2.06B
| $5.57M | 0.08% |
465,585
-42,820
| -8% | -$536K |
|
272
Sensient Technologies
SXT
$5.53B
| $5.54M | 0.08% |
79,866
+5,515
| +7% | +$374K |
|
273
Ryman Hospitality Properties
RHP
$7.63B
| $5.5M | 0.08% |
109,800
-7,870
| -7% | -$399K |
|
|
PSB
274
DELISTED
PS Business Parks, Inc.
PSB
| $5.46M | 0.08% |
52,489
-3,250
| -6% | -$325K |
|
275
Target
TGT
$68B
| $5.44M | 0.08% |
77,829
+12,735
| +20% | +$950K |
|
Similar funds
HF
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.