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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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$31.6B
| $4.59M | 0.07% |
527,973
+77,124
| +17% | +$734K |
|
327
Norwegian Cruise Line
NCLH
$8.84B
| $4.57M | 0.07% |
115,906
+42,763
| +58% | +$2.04M |
|
|
RAX
328
DELISTED
Rackspace Hosting Inc
RAX
| $4.56M | 0.07% |
218,582
+19,915
| +10% | +$465K |
|
329
LXP Industrial Trust
LXP
$3.57B
| $4.55M | 0.07% |
91,800
-6,850
| -7% | -$316K |
|
330
S&P Global
SPGI
$120B
| $4.55M | 0.07% |
+42,902
| New | +$4.6M |
|
331
Amphenol
APH
$209B
| $4.54M | 0.07% |
322,056
-11,872
| -4% | -$171K |
|
332
Cigna
CI
$74.6B
| $4.54M | 0.07% |
35,296
-1,067
| -3% | -$141K |
|
|
ACHN
333
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.54M | 0.07% |
579,409
-119,176
| -17% | -$1.02M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.54M | 0.07% |
29,964
-633
| -2% | -$99.3K |
|
|
RLYP
335
DELISTED
RELYPSA INC COM
RLYP
| $4.53M | 0.07% |
252,844
-6,630
| -3% | -$116K |
|
|
K
336
DELISTED
Kellanova
K
| $4.52M | 0.07% |
61,449
+10,357
| +20% | +$743K |
|
|
PACW
337
DELISTED
PacWest Bancorp
PACW
| $4.5M | 0.07% |
117,308
+49,585
| +73% | +$1.94M |
|
338
Ford
F
$55.7B
| $4.47M | 0.07% |
355,813
-9,738
| -3% | -$128K |
|
339
Caterpillar
CAT
$387B
| $4.45M | 0.07% |
59,715
+3,313
| +6% | +$248K |
|
340
PNC Financial Services
PNC
$101B
| $4.44M | 0.07% |
55,173
-2,655
| -5% | -$228K |
|
341
Synchrony
SYF
$25.6B
| $4.43M | 0.07% |
177,988
-4,257
| -2% | -$124K |
|
342
Cardinal Health
CAH
$55.4B
| $4.4M | 0.07% |
56,621
-18,835
| -25% | -$1.5M |
|
343
Public Service Enterprise Group
PEG
$37.7B
| $4.36M | 0.07% |
94,645
+29,195
| +45% | +$1.32M |
|
344
Netflix
NFLX
$309B
| $4.35M | 0.07% |
477,770
+55,610
| +13% | +$534K |
|
|
SCHW
345
Charles Schwab
SCHW
$187B
| $4.35M | 0.07% |
171,935
-45,245
| -21% | -$1.29M |
|
|
WPG
346
DELISTED
Washington Prime Group Inc.
WPG
| $4.34M | 0.07% |
43,478
-2,992
| -6% | -$280K |
|
347
Becton Dickinson
BDX
$48.2B
| $4.32M | 0.06% |
26,333
-1,670
| -6% | -$267K |
|
348
WEC Energy
WEC
$35.1B
| $4.31M | 0.06% |
67,085
+35,962
| +116% | +$2.16M |
|
|
NRF
349
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.29M | 0.06% |
380,160
-60,002
| -14% | -$771K |
|
350
Liberty Global Class C
LBTYK
$3.49B
| $4.27M | 0.06% |
146,868
-8,166
| -5% | -$257K |
|
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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.