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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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$25B
| $3.16M | 0.05% |
39,930
-30,750
| -44% | -$2.41M |
|
|
DF
452
DELISTED
Dean Foods Company
DF
| $3.16M | 0.05% |
174,560
| – | – |
|
|
CLC
453
DELISTED
Clarcor
CLC
| $3.15M | 0.05% |
52,924
+6,041
| +13% | +$354K |
|
454
American Water Works
AWK
$26.9B
| $3.14M | 0.05% |
37,880
+5,606
| +17% | +$417K |
|
455
Oneok
OKE
$54.5B
| $3.11M | 0.05% |
65,745
+41,945
| +176% | +$1.66M |
|
456
Entergy
ETR
$50B
| $3.1M | 0.05% |
78,572
+2,208
| +3% | +$84.7K |
|
|
GCI
457
DELISTED
Gannett Co., Inc
GCI
| $3.1M | 0.05% |
224,334
-32,187
| -13% | -$499K |
|
458
HEICO Corp Class A
HEI.A
$37.2B
| $3.09M | 0.05% |
145,413
| – | – |
|
459
Corning
GLW
$143B
| $3.07M | 0.05% |
154,424
-11,186
| -7% | -$224K |
|
460
Gildan
GIL
$10.6B
| $3.05M | 0.05% |
106,061
+4,447
| +4% | +$133K |
|
461
Agree Realty
ADC
$9.41B
| $3.05M | 0.05% |
63,921
+7,697
| +14% | +$324K |
|
|
CEB
462
DELISTED
CEB Inc.
CEB
| $3.04M | 0.05% |
51,116
+5,836
| +13% | +$365K |
|
|
FOLD
463
DELISTED
Amicus Therapeutics
FOLD
| $3.04M | 0.05% |
560,274
-28,847
| -5% | -$202K |
|
|
MGLN
464
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.03M | 0.05% |
46,062
-22,246
| -33% | -$1.5M |
|
465
CDW
CDW
$17B
| $3.03M | 0.05% |
75,646
+21,700
| +40% | +$900K |
|
|
CHSP
466
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.03M | 0.05% |
129,300
-12,060
| -9% | -$292K |
|
467
Thor Industries
THO
$4.14B
| $3.03M | 0.05% |
47,596
+5,876
| +14% | +$376K |
|
468
Intuit
INTU
$89B
| $3.02M | 0.05% |
27,537
-49,136
| -64% | -$5.14M |
|
469
Guidewire Software
GWRE
$14.2B
| $3.01M | 0.05% |
49,671
+4,251
| +9% | +$245K |
|
470
Hartford Financial Services
HIG
$39.3B
| $3M | 0.05% |
68,932
-21,578
| -24% | -$963K |
|
471
Bio-Techne
TECH
$11.3B
| $3M | 0.05% |
110,168
+12,576
| +13% | +$323K |
|
|
CBL
472
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3M | 0.04% |
324,200
-26,870
| -8% | -$290K |
|
|
SCG
473
DELISTED
Scana
SCG
| $2.99M | 0.04% |
40,273
+4,095
| +11% | +$287K |
|
474
TransDigm Group
TDG
$67.7B
| $2.98M | 0.04% |
11,438
-3,358
| -23% | -$820K |
|
475
NVIDIA
NVDA
$5.42T
| $2.97M | 0.04% |
2,546,480
-355,640
| -12% | -$367K |
|
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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.