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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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$85.6B
| $3.88M | 0.06% |
57,217
-4,131
| -7% | -$316K |
|
|
EGRX
377
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.88M | 0.06% |
99,664
-5,247
| -5% | -$218K |
|
|
LPNT
378
DELISTED
LifePoint Health, Inc.
LPNT
| $3.83M | 0.06% |
58,635
-3,969
| -6% | -$270K |
|
379
Celanese
CE
$4.82B
| $3.81M | 0.06% |
58,342
+9,363
| +19% | +$651K |
|
380
Lear
LEA
$8.18B
| $3.8M | 0.06% |
37,298
+15,122
| +68% | +$1.7M |
|
|
XHR
381
Xenia Hotels & Resorts
XHR
$1.79B
| $3.78M | 0.06% |
226,480
-34,430
| -13% | -$543K |
|
382
General Motors
GM
$76.8B
| $3.77M | 0.06% |
133,866
-24,972
| -16% | -$758K |
|
383
Automatic Data Processing
ADP
$108B
| $3.77M | 0.06% |
42,115
-1,669
| -4% | -$147K |
|
384
Comfort Systems
FIX
$59.6B
| $3.77M | 0.06% |
115,600
| – | – |
|
385
FedEx
FDX
$75.4B
| $3.75M | 0.06% |
24,914
-1,037
| -4% | -$168K |
|
386
eBay
EBAY
$49.8B
| $3.74M | 0.06% |
160,563
+5,000
| +3% | +$121K |
|
387
NETGEAR
NTGR
$635M
| $3.74M | 0.06% |
78,658
-4,429
| -5% | -$190K |
|
388
Best Buy
BBY
$17.3B
| $3.73M | 0.06% |
122,120
+36,070
| +42% | +$1.13M |
|
389
Johnson Controls International
JCI
$92.2B
| $3.73M | 0.06% |
82,187
-8,804
| -10% | -$388K |
|
390
Yum! Brands
YUM
$41.1B
| $3.72M | 0.06% |
62,652
-2,732
| -4% | -$161K |
|
391
Illumina
ILMN
$28.4B
| $3.7M | 0.06% |
27,593
-22
| -0.1% | -$3.13K |
|
392
Brown-Forman Class B
BF.B
$13.1B
| $3.69M | 0.06% |
119,588
+938
| +0.8% | +$29K |
|
393
Trip.com Group
TCOM
$29.1B
| $3.69M | 0.06% |
91,071
+31,019
| +52% | +$1.35M |
|
394
Maximus
MMS
$3.1B
| $3.67M | 0.06% |
69,581
+12,250
| +21% | +$661K |
|
395
Liberty Global Class A
LBTYA
$3.6B
| $3.67M | 0.06% |
124,520
-19,339
| -13% | -$628K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.66M | 0.05% |
113,393
+12,945
| +13% | +$440K |
|
397
Archer Daniels Midland
ADM
$36.9B
| $3.65M | 0.05% |
86,572
+1,025
| +1% | +$40.9K |
|
398
Ameriprise Financial
AMP
$48.8B
| $3.64M | 0.05% |
40,646
-2,781
| -6% | -$269K |
|
399
Ball Corp
BALL
$16.8B
| $3.64M | 0.05% |
100,924
+14,184
| +16% | +$513K |
|
400
Freeport-McMoran
FCX
$97.5B
| $3.63M | 0.05% |
335,411
+106,899
| +47% | +$1.18M |
|
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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.