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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 | |
|---|---|---|---|---|---|---|
|
ELME
301
Elme Communities
ELME
$144M
| $5.03M | 0.08% |
162,340
-1,560
| -1% | -$46K |
|
|
EMC
302
DELISTED
EMC CORPORATION
EMC
| $5M | 0.07% |
183,946
+10,067
| +6% | +$272K |
|
303
PPG Industries
PPG
$26.6B
| $4.99M | 0.07% |
48,662
+1,346
| +3% | +$147K |
|
304
Empire State Realty Trust
ESRT
$836M
| $4.99M | 0.07% |
265,070
-31,050
| -10% | -$583K |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $4.99M | 0.07% |
96,108
+1,274
| +1% | +$67.2K |
|
306
Valero Energy
VLO
$85.9B
| $4.98M | 0.07% |
96,628
-164,957
| -63% | -$9.33M |
|
|
STJ
307
DELISTED
St Jude Medical
STJ
| $4.97M | 0.07% |
64,132
-147,613
| -70% | -$10.5M |
|
308
Cognizant
CTSH
$26B
| $4.97M | 0.07% |
87,017
+2,229
| +3% | +$135K |
|
309
Xerox
XRX
$425M
| $4.93M | 0.07% |
197,930
-15,987
| -7% | -$420K |
|
310
Waste Management
WM
$91B
| $4.89M | 0.07% |
74,825
+7,342
| +11% | +$444K |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $4.89M | 0.07% |
36,153
-7,327
| -17% | -$954K |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $4.78M | 0.07% |
63,776
-32,741
| -34% | -$2.6M |
|
313
Cincinnati Financial
CINF
$27.1B
| $4.78M | 0.07% |
65,522
-5,506
| -8% | -$373K |
|
|
CCP
314
DELISTED
Care Capital Properties, Inc.
CCP
| $4.76M | 0.07% |
181,700
-17,706
| -9% | -$464K |
|
|
FEIC
315
DELISTED
FEI COMPANY
FEIC
| $4.74M | 0.07% |
44,519
+5,082
| +13% | +$486K |
|
|
YHOO
316
DELISTED
Yahoo Inc
YHOO
| $4.71M | 0.07% |
127,038
+9,845
| +8% | +$363K |
|
317
Euronet Worldwide
EEFT
$2.7B
| $4.69M | 0.07% |
68,495
+7,820
| +13% | +$595K |
|
318
Jack Henry & Associates
JKHY
$11.1B
| $4.68M | 0.07% |
54,854
+6,262
| +13% | +$523K |
|
319
Globus Medical
GMED
$11.2B
| $4.68M | 0.07% |
196,380
+151,503
| +338% | +$3.63M |
|
320
Progressive
PGR
$125B
| $4.67M | 0.07% |
140,674
-5,180
| -4% | -$171K |
|
321
Core Laboratories
CLB
$521M
| $4.67M | 0.07% |
38,443
+453
| +1% | +$54.7K |
|
|
PPL
322
PPL Corp
PPL
$26.7B
| $4.64M | 0.07% |
124,747
-66,407
| -35% | -$2.53M |
|
323
Norfolk Southern
NSC
$75.1B
| $4.64M | 0.07% |
54,852
+7,416
| +16% | +$630K |
|
324
Novavax
NVAX
$1.31B
| $4.63M | 0.07% |
32,326
+833
| +3% | +$95.5K |
|
325
Carter's
CRI
$1.47B
| $4.59M | 0.07% |
43,774
+4,997
| +13% | +$515K |
|
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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.