We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Nordson
NDSN
$17.3B
| $3.61M | 0.05% |
44,242
+5,051
| +13% | +$407K |
|
402
Keurig Dr Pepper
KDP
$40.8B
| $3.59M | 0.05% |
37,593
-4,150
| -10% | -$381K |
|
403
Belden
BDC
$5.19B
| $3.58M | 0.05% |
61,296
+6,998
| +13% | +$437K |
|
404
Casey's General Stores
CASY
$30.9B
| $3.57M | 0.05% |
27,751
-7,251
| -21% | -$842K |
|
|
ENDP
405
DELISTED
Endo International plc
ENDP
| $3.56M | 0.05% |
223,720
+13,981
| +7% | +$290K |
|
|
RDC
406
DELISTED
Rowan Companies Plc
RDC
| $3.56M | 0.05% |
201,711
+12,459
| +7% | +$216K |
|
407
Prudential Financial
PRU
$41.8B
| $3.56M | 0.05% |
50,585
-23
| -0% | -$1.74K |
|
408
Aon
AON
$76B
| $3.54M | 0.05% |
33,212
+24
| +0.1% | +$2.54K |
|
|
MORE
409
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.53M | 0.05% |
349,900
-94,417
| -21% | -$947K |
|
410
Jones Lang LaSalle
JLL
$16.7B
| $3.51M | 0.05% |
35,032
+792
| +2% | +$91K |
|
411
Pinnacle West Capital
PNW
$12.2B
| $3.51M | 0.05% |
44,257
-9,693
| -18% | -$723K |
|
|
SFR
412
DELISTED
Starwood Waypoint Homes
SFR
| $3.5M | 0.05% |
116,200
-5,270
| -4% | -$140K |
|
413
Sempra
SRE
$54.8B
| $3.5M | 0.05% |
62,750
+276
| +0.4% | +$14.6K |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $3.49M | 0.05% |
60,598
| – | – |
|
|
AAT
415
American Assets Trust
AAT
$1.4B
| $3.48M | 0.05% |
83,100
-6,460
| -7% | -$259K |
|
|
GOV
416
DELISTED
Government Properties Income Trust
GOV
| $3.46M | 0.05% |
154,100
-11,543
| -7% | -$225K |
|
417
Wolverine World Wide
WWW
$1.55B
| $3.44M | 0.05% |
171,474
+19,576
| +13% | +$365K |
|
|
WMGI
418
DELISTED
Wright Medical Group Inc
WMGI
| $3.44M | 0.05% |
+208,503
| New | +$3.82M |
|
419
Equifax
EFX
$21.4B
| $3.44M | 0.05% |
27,014
+1,287
| +5% | +$156K |
|
|
IPG
420
DELISTED
Interpublic Group of Companies
IPG
| $3.44M | 0.05% |
149,142
-83,252
| -36% | -$1.96M |
|
421
Alkermes
ALKS
$8.25B
| $3.43M | 0.05% |
78,872
-5,536
| -7% | -$228K |
|
|
422
TSMC
TSM
$2.18T
| $3.4M | 0.05% |
131,822
-555,691
| -81% | -$13.9M |
|
423
STAG Industrial
STAG
$7.19B
| $3.4M | 0.05% |
143,500
-10,330
| -7% | -$220K |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 0.05% |
83,711
+3,616
| +5% | +$148K |
|
425
Ecolab
ECL
$79.9B
| $3.37M | 0.05% |
28,807
-753
| -3% | -$87.8K |
|
Similar funds
HF
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.