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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 | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$297B
| $4.27M | 0.06% |
208,620
+17,844
| +9% | +$413K |
|
352
APA Corp
APA
$13.2B
| $4.26M | 0.06% |
76,324
+5,406
| +8% | +$294K |
|
353
Illinois Tool Works
ITW
$84.5B
| $4.23M | 0.06% |
41,274
+2,174
| +6% | +$228K |
|
|
PRXL
354
DELISTED
Parexel International Corp
PRXL
| $4.21M | 0.06% |
66,936
-28,599
| -30% | -$1.77M |
|
355
Rockwell Automation
ROK
$49B
| $4.18M | 0.06% |
36,795
+21,716
| +144% | +$2.49M |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $4.18M | 0.06% |
91,868
+13,388
| +17% | +$612K |
|
357
VanEck Vietnam ETF
VNM
$504M
| $4.18M | 0.06% |
286,584
+15,660
| +6% | +$225K |
|
|
CBM
358
DELISTED
Cambrex Corporation
CBM
| $4.14M | 0.06% |
80,075
| – | – |
|
359
Morgan Stanley
MS
$340B
| $4.13M | 0.06% |
162,817
+14,914
| +10% | +$390K |
|
360
A.O. Smith
AOS
$8.7B
| $4.11M | 0.06% |
95,764
+35,932
| +60% | +$1.45M |
|
361
NXP Semiconductors
NXPI
$60.4B
| $4.08M | 0.06% |
52,163
+14,950
| +40% | +$1.28M |
|
362
Republic Services
RSG
$65.7B
| $4.08M | 0.06% |
81,082
+1,741
| +2% | +$83.5K |
|
|
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
| $4.07M | 0.06% |
115,931
+19,330
| +20% | +$709K |
|
|
PX
364
DELISTED
Praxair Inc
PX
| $4.07M | 0.06% |
36,694
+413
| +1% | +$46.8K |
|
365
Revvity
RVTY
$12.8B
| $4.07M | 0.06% |
78,713
+7,056
| +10% | +$371K |
|
366
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.05M | 0.06% |
156,100
-10,630
| -6% | -$282K |
|
367
CoStar Group
CSGP
$12.3B
| $4.04M | 0.06% |
190,500
+14,130
| +8% | +$279K |
|
368
Xylem
XYL
$28.1B
| $4.03M | 0.06% |
92,150
-9,155
| -9% | -$398K |
|
369
Credicorp
BAP
$30.7B
| $4.02M | 0.06% |
26,168
+463
| +2% | +$66.3K |
|
370
Hewlett Packard
HPE
$70.5B
| $4.02M | 0.06% |
386,157
-82,531
| -18% | -$840K |
|
371
Leidos
LDOS
$17.3B
| $4.02M | 0.06% |
83,945
-7,358
| -8% | -$364K |
|
|
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.96M | 0.06% |
90,587
-149
| -0.2% | -$6.24K |
|
373
Rexford Industrial Realty
REXR
$8.19B
| $3.9M | 0.06% |
184,830
-16,612
| -8% | -$325K |
|
374
Diamondrock Hospitality Co
DRH
$2.56B
| $3.89M | 0.06% |
434,500
-43,264
| -9% | -$399K |
|
375
MetLife
MET
$62.1B
| $3.88M | 0.06% |
110,832
-2,733
| -2% | -$107K |
|
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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.