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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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$68.7B
| $3.37M | 0.05% |
181,391
-7,043
| -4% | -$126K |
|
|
SIR
427
DELISTED
SELECT INCOME REIT
SIR
| $3.36M | 0.05% |
299,618
-104,465
| -26% | -$1.11M |
|
428
LG Display
LPL
$3.3B
| $3.35M | 0.05% |
289,048
| – | – |
|
429
Nektar Therapeutics
NKTR
$2.58B
| $3.33M | 0.05% |
15,895
-1,353
| -8% | -$302K |
|
430
International Flavors & Fragrances
IFF
$21.9B
| $3.32M | 0.05% |
26,788
-2,056
| -7% | -$254K |
|
431
General Dynamics
GD
$106B
| $3.31M | 0.05% |
24,330
-1,822
| -7% | -$254K |
|
432
Wendy's
WEN
$1.46B
| $3.31M | 0.05% |
349,950
+39,950
| +13% | +$419K |
|
|
ABCO
433
DELISTED
Advisory Board Co
ABCO
| $3.31M | 0.05% |
+95,691
| New | +$3.15M |
|
434
Alliant Energy
LNT
$18B
| $3.31M | 0.05% |
83,073
+6,547
| +9% | +$243K |
|
435
Travelers Companies
TRV
$80.2B
| $3.31M | 0.05% |
28,226
+137
| +0.5% | +$15.5K |
|
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.3M | 0.05% |
28,775
-1,945
| -6% | -$217K |
|
437
Arrow Electronics
ARW
$10.4B
| $3.29M | 0.05% |
53,386
-24,963
| -32% | -$1.58M |
|
438
Centene
CNC
$32.5B
| $3.29M | 0.05% |
92,382
-254,904
| -73% | -$8.01M |
|
|
NYRT
439
DELISTED
New York REIT, Inc.
NYRT
| $3.28M | 0.05% |
35,821
-937
| -3% | -$90.5K |
|
440
Equinix
EQIX
$103B
| $3.26M | 0.05% |
8,447
-324
| -4% | -$113K |
|
|
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.26M | 0.05% |
27,108
-2,763
| -9% | -$321K |
|
442
Edison International
EIX
$26.4B
| $3.23M | 0.05% |
42,105
+189
| +0.5% | +$13.6K |
|
443
American Electric Power
AEP
$68.4B
| $3.22M | 0.05% |
46,672
-28,251
| -38% | -$1.85M |
|
|
ALX
444
Alexander's
ALX
$1.41B
| $3.21M | 0.05% |
8,130
-475
| -6% | -$179K |
|
445
Edwards Lifesciences
EW
$51.7B
| $3.21M | 0.05% |
98,703
+14,070
| +17% | +$481K |
|
|
PEI
446
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.21M | 0.05% |
9,987
-758
| -7% | -$251K |
|
447
Monster Beverage
MNST
$88.5B
| $3.2M | 0.05% |
121,326
-17,874
| -13% | -$431K |
|
|
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
| $3.19M | 0.05% |
26,991
+629
| +2% | +$70.5K |
|
449
Devon Energy
DVN
$47.3B
| $3.18M | 0.05% |
86,919
-1,986
| -2% | -$67.4K |
|
|
ELGX
450
DELISTED
Endologix Inc
ELGX
| $3.17M | 0.05% |
25,710
+1,494
| +6% | +$172K |
|
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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.