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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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$23.2B
| $2.53M | 0.04% |
15,793
-1,768
| -10% | -$277K |
|
527
Truist Financial
TFC
$64B
| $2.53M | 0.04% |
72,586
-1,590
| -2% | -$55.6K |
|
528
AutoNation
AN
$6.92B
| $2.5M | 0.04% |
53,203
+23,356
| +78% | +$1.12M |
|
529
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.49M | 0.04% |
44,878
+38,103
| +562% | +$2.4M |
|
530
Wynn Resorts
WYNN
$10.6B
| $2.48M | 0.04% |
27,235
| – | – |
|
531
AMC Entertainment Holdings
AMC
$2.31B
| $2.47M | 0.04% |
9,005
+1,028
| +13% | +$288K |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| $2.47M | 0.04% |
146,035
+3,831
| +3% | +$59.8K |
|
|
INN
533
Summit Hotel Properties
INN
$700M
| $2.46M | 0.04% |
189,000
-1,500
| -0.8% | -$17.9K |
|
534
Energizer
ENR
$1.55B
| $2.45M | 0.04% |
48,550
| – | – |
|
535
Trane Technologies
TT
$106B
| $2.45M | 0.04% |
39,186
+3,372
| +9% | +$217K |
|
536
Chipotle Mexican Grill
CMG
$41.5B
| $2.45M | 0.04% |
299,500
-55,850
| -16% | -$486K |
|
537
PDS Biotechnology
PDSB
$43.4M
| $2.42M | 0.04% |
12,346
-677
| -5% | -$120K |
|
|
CIT
538
DELISTED
CIT Group Inc.
CIT
| $2.42M | 0.04% |
78,644
+2,926
| +4% | +$95.1K |
|
539
Corpay
CPAY
$25.7B
| $2.41M | 0.04% |
16,822
+824
| +5% | +$123K |
|
540
Martin Marietta Materials
MLM
$33B
| $2.4M | 0.04% |
12,844
+6,242
| +95% | +$1.12M |
|
541
Marathon Petroleum
MPC
$83.7B
| $2.39M | 0.04% |
63,844
-117,214
| -65% | -$4.31M |
|
542
SEI Investments
SEIC
$12.6B
| $2.39M | 0.04% |
49,971
-4,931
| -9% | -$237K |
|
|
AKRX
543
DELISTED
Akorn Inc
AKRX
| $2.38M | 0.04% |
83,295
-1,344
| -2% | -$37.3K |
|
544
Murphy USA
MUSA
$9.61B
| $2.38M | 0.04% |
32,498
+7,558
| +30% | +$492K |
|
|
CVG
545
DELISTED
Convergys
CVG
| $2.38M | 0.04% |
95,273
-28,487
| -23% | -$768K |
|
|
FSP
546
Franklin Street Properties
FSP
$46.8M
| $2.38M | 0.04% |
195,000
-11,020
| -5% | -$124K |
|
547
Four Corners Property Trust
FCPT
$2.75B
| $2.37M | 0.04% |
117,496
-1,700
| -1% | -$32.2K |
|
|
LJPC
548
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.37M | 0.04% |
142,696
+9,379
| +7% | +$168K |
|
549
Antero Resources
AR
$10.7B
| $2.37M | 0.04% |
90,959
+37,395
| +70% | +$1.02M |
|
550
Fidelity National Information Services
FIS
$22.1B
| $2.36M | 0.04% |
32,549
+7,783
| +31% | +$547K |
|
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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.