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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 | |
|---|---|---|---|---|---|---|
|
LMNX
551
DELISTED
Luminex Corp
LMNX
| $2.36M | 0.04% |
116,498
+18,890
| +19% | +$378K |
|
552
B&G Foods
BGS
$286M
| $2.35M | 0.04% |
50,831
+2,589
| +5% | +$106K |
|
553
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.34M | 0.04% |
50,420
+35,654
| +241% | +$1.65M |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.03% |
43,845
+639
| +1% | +$34.8K |
|
555
NetEase
NTES
$84.7B
| $2.31M | 0.03% |
62,450
+15,115
| +32% | +$470K |
|
|
GBT
556
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.31M | 0.03% |
143,191
+53,532
| +60% | +$1.08M |
|
557
Healthcare Services Group
HCSG
$1.53B
| $2.3M | 0.03% |
57,154
+6,524
| +13% | +$250K |
|
|
CYS
558
DELISTED
CYS Investments Inc.
CYS
| $2.3M | 0.03% |
275,146
| – | – |
|
559
Xcel Energy
XEL
$48.8B
| $2.3M | 0.03% |
52,267
+7,057
| +16% | +$292K |
|
560
Cummins
CMI
$88.7B
| $2.3M | 0.03% |
20,798
+1,236
| +6% | +$140K |
|
561
NiSource
NI
$20.4B
| $2.29M | 0.03% |
88,252
+18,087
| +26% | +$434K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $2.29M | 0.03% |
44,147
-2,206
| -5% | -$108K |
|
563
Hormel Foods
HRL
$13.8B
| $2.29M | 0.03% |
63,398
+19,486
| +44% | +$729K |
|
564
Intuitive Surgical
ISRG
$134B
| $2.28M | 0.03% |
31,158
| – | – |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $2.27M | 0.03% |
99,921
+9,418
| +10% | +$248K |
|
|
ONCE
566
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.26M | 0.03% |
+46,043
| New | +$1.97M |
|
567
United Airlines
UAL
$42.1B
| $2.26M | 0.03% |
55,593
-147
| -0.3% | -$6.96K |
|
|
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.25M | 0.03% |
50,682
+5,786
| +13% | +$264K |
|
569
Polaris
PII
$4.07B
| $2.24M | 0.03% |
27,691
+30
| +0.1% | +$2.66K |
|
570
Atmos Energy
ATO
$28.8B
| $2.24M | 0.03% |
28,299
-2,542
| -8% | -$188K |
|
|
GPT.PRA
571
DELISTED
Gramercy Property Trust
GPT.PRA
| $2.24M | 0.03% |
85,400
| – | – |
|
|
RP
572
DELISTED
RealPage, Inc.
RP
| $2.23M | 0.03% |
101,626
+11,601
| +13% | +$251K |
|
573
Raymond James Financial
RJF
$34B
| $2.23M | 0.03% |
68,211
+2,623
| +4% | +$89.7K |
|
574
Dover
DOV
$28.4B
| $2.23M | 0.03% |
40,538
-24,285
| -37% | -$1.31M |
|
575
Seagate
STX
$184B
| $2.22M | 0.03% |
91,723
+26,301
| +40% | +$638K |
|
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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.