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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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$11.7B
| $2.97M | 0.04% |
31,198
+2,784
| +10% | +$265K |
|
477
Sensata Technologies
ST
$6.79B
| $2.95M | 0.04% |
86,399
+3,817
| +5% | +$139K |
|
478
EnerSys
ENS
$6.99B
| $2.95M | 0.04% |
51,187
+5,844
| +13% | +$345K |
|
|
PKY
479
DELISTED
Parkway, Inc.
PKY
| $2.94M | 0.04% |
177,920
-6,620
| -4% | -$109K |
|
480
Sabra Healthcare REIT
SBRA
$5.37B
| $2.94M | 0.04% |
142,700
-4,860
| -3% | -$101K |
|
481
Exelixis
EXEL
$13.4B
| $2.92M | 0.04% |
+374,280
| New | +$2.16M |
|
|
AGR
482
DELISTED
Avangrid, Inc.
AGR
| $2.91M | 0.04% |
+63,615
| New | +$2.62M |
|
483
Aflac
AFL
$62.6B
| $2.91M | 0.04% |
82,660
+394
| +0.5% | +$13.5K |
|
484
Prestige Consumer Healthcare
PBH
$2.6B
| $2.9M | 0.04% |
52,384
-28,482
| -35% | -$1.57M |
|
485
Exelon
EXC
$47B
| $2.9M | 0.04% |
115,055
-70,068
| -38% | -$1.73M |
|
486
AES
AES
$10.5B
| $2.88M | 0.04% |
236,189
+32,832
| +16% | +$370K |
|
|
ISEE
487
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.86M | 0.04% |
+55,053
| New | +$2.74M |
|
488
TD Synnex
SNX
$20.2B
| $2.85M | 0.04% |
60,120
-8,910
| -13% | -$391K |
|
|
AVXS
489
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.85M | 0.04% |
69,876
-2,089
| -3% | -$70.6K |
|
490
Toll Brothers
TOL
$14.5B
| $2.84M | 0.04% |
105,656
+90,802
| +611% | +$2.55M |
|
491
Global Net Lease
GNL
$1.95B
| $2.79M | 0.04% |
120,100
-7,617
| -6% | -$192K |
|
492
Insmed
INSM
$28.6B
| $2.78M | 0.04% |
281,674
-17,146
| -6% | -$200K |
|
493
PG&E
PCG
$38.5B
| $2.77M | 0.04% |
44,138
+286
| +0.7% | +$17.1K |
|
|
KYNB
494
Kyntra Bio
KYNB
$29.4M
| $2.77M | 0.04% |
6,749
-439
| -6% | -$201K |
|
495
Northwest Natural Holdings
NWN
$2.12B
| $2.76M | 0.04% |
+44,094
| New | +$2.46M |
|
496
Allstate
ALL
$67.5B
| $2.76M | 0.04% |
40,228
+34
| +0.1% | +$2.28K |
|
497
Diageo
DEO
$53.6B
| $2.76M | 0.04% |
25,381
| – | – |
|
498
Lamar Advertising Co
LAMR
$16.3B
| $2.76M | 0.04% |
42,649
+6,699
| +19% | +$423K |
|
|
TFCFA
499
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | 0.04% |
102,079
-8,957
| -8% | -$261K |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $2.75M | 0.04% |
67,771
-634
| -0.9% | -$26.2K |
|
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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.