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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 | |
|---|---|---|---|---|---|---|
276
Edgewell Personal Care
EPC
$1.31B
| $5.44M | 0.08% |
66,738
-500
| -0.7% | -$40.4K |
|
|
MRSH
277
Marsh
MRSH
$91.5B
| $5.42M | 0.08% |
80,902
+954
| +1% | +$61.2K |
|
278
CSX Corp
CSX
$93.1B
| $5.41M | 0.08% |
626,154
-33,939
| -5% | -$296K |
|
|
DD
279
DELISTED
Du Pont De Nemours E I
DD
| $5.41M | 0.08% |
84,437
-928
| -1% | -$60.9K |
|
280
Heron Therapeutics
HRTX
$92.9M
| $5.41M | 0.08% |
300,337
+21,473
| +8% | +$419K |
|
281
Stryker
SYK
$130B
| $5.4M | 0.08% |
45,387
+1,416
| +3% | +$158K |
|
282
Viatris
VTRS
$18.9B
| $5.39M | 0.08% |
124,681
-671
| -0.5% | -$29.7K |
|
283
TJX Companies
TJX
$178B
| $5.39M | 0.08% |
140,856
-8,788
| -6% | -$335K |
|
284
Sherwin-Williams
SHW
$89.8B
| $5.38M | 0.08% |
55,221
+21,105
| +62% | +$2.06M |
|
285
Capital One
COF
$134B
| $5.37M | 0.08% |
85,617
-6,047
| -7% | -$421K |
|
286
MSCI
MSCI
$40.9B
| $5.36M | 0.08% |
71,560
+11,491
| +19% | +$870K |
|
|
SIOX
287
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.29M | 0.08% |
51,183
-128
| -0.2% | -$12.8K |
|
288
Blackrock
BLK
$176B
| $5.29M | 0.08% |
15,679
+90
| +0.6% | +$31.6K |
|
289
Cadence Design Systems
CDNS
$93.4B
| $5.28M | 0.08% |
220,450
+51,692
| +31% | +$1.24M |
|
290
MarketAxess Holdings
MKTX
$5.72B
| $5.27M | 0.08% |
37,092
+3,849
| +12% | +$512K |
|
|
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.25M | 0.08% |
89,815
+17,596
| +24% | +$1.02M |
|
292
Puma Biotechnology
PBYI
$454M
| $5.22M | 0.08% |
172,207
+26,339
| +18% | +$823K |
|
|
BNY
293
Bank of New York Mellon
BNY
$107B
| $5.22M | 0.08% |
136,959
+660
| +0.5% | +$26.3K |
|
294
Genuine Parts
GPC
$18.7B
| $5.21M | 0.08% |
52,507
-4,253
| -7% | -$412K |
|
|
VRE
295
DELISTED
Veris Residential
VRE
| $5.17M | 0.08% |
193,760
-15,158
| -7% | -$388K |
|
|
TMX
296
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.12M | 0.08% |
194,284
+22,180
| +13% | +$564K |
|
297
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.12M | 0.08% |
158,034
+62,466
| +65% | +$2.09M |
|
|
LDRH
298
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.1M | 0.08% |
138,128
-189,972
| -58% | -$5.39M |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $5.09M | 0.08% |
96,134
+7,712
| +9% | +$419K |
|
|
LTC
300
LTC Properties
LTC
$2.15B
| $5.06M | 0.08% |
99,396
-5,872
| -6% | -$280K |
|
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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.