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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 | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$428B
| $2.73M | 0.04% |
115,667
+7,006
| +6% | +$155K |
|
|
AVDL
502
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.72M | 0.04% |
251,718
-44,801
| -15% | -$478K |
|
|
ARA
503
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.7M | 0.04% |
+93,109
| New | +$2.59M |
|
504
Teradata
TDC
$2.55B
| $2.67M | 0.04% |
106,542
+92,154
| +640% | +$2.45M |
|
505
Voya Financial
VOYA
$9.19B
| $2.67M | 0.04% |
107,981
| – | – |
|
506
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.66M | 0.04% |
287,196
| – | – |
|
507
AutoZone
AZO
$51.1B
| $2.66M | 0.04% |
3,350
-1,082
| -24% | -$834K |
|
508
Strategy Inc
MSTR
$38.4B
| $2.65M | 0.04% |
151,650
| – | – |
|
509
Pultegroup
PHM
$25.3B
| $2.65M | 0.04% |
136,673
+17,350
| +15% | +$322K |
|
510
Bread Financial
BFH
$4.38B
| $2.64M | 0.04% |
16,953
+9,152
| +117% | +$1.52M |
|
511
Sysco
SYY
$40.3B
| $2.63M | 0.04% |
52,289
-6,000
| -10% | -$290K |
|
512
Murphy Oil
MUR
$4.78B
| $2.63M | 0.04% |
82,626
+64,500
| +356% | +$1.95M |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $2.62M | 0.04% |
72,255
| – | – |
|
514
Tapestry
TPR
$32.8B
| $2.62M | 0.04% |
65,608
+31,062
| +90% | +$1.22M |
|
|
EV
515
DELISTED
Eaton Vance Corp.
EV
| $2.62M | 0.04% |
76,532
+9,199
| +14% | +$323K |
|
516
AngloGold Ashanti
AU
$48.7B
| $2.61M | 0.04% |
+144,508
| New | +$2.2M |
|
517
Dollar General
DG
$27.9B
| $2.61M | 0.04% |
27,808
-1,400
| -5% | -$121K |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.04% |
112,860
+6,630
| +6% | +$168K |
|
519
Moody's
MCO
$82.7B
| $2.6M | 0.04% |
28,347
-2,440
| -8% | -$236K |
|
|
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.6M | 0.04% |
95,845
| – | – |
|
521
State Street
STT
$50.7B
| $2.59M | 0.04% |
49,395
| – | – |
|
522
Five Below
FIVE
$13.5B
| $2.58M | 0.04% |
56,448
+6,444
| +13% | +$269K |
|
523
lululemon athletica
LULU
$14.6B
| $2.57M | 0.04% |
35,759
-6,259
| -15% | -$415K |
|
|
CHMT
524
DELISTED
Chemtura Corporation
CHMT
| $2.56M | 0.04% |
100,588
-5,720
| -5% | -$154K |
|
|
ALE
525
DELISTED
Allete
ALE
| $2.55M | 0.04% |
40,308
+1,525
| +4% | +$88K |
|
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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.