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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 | |
|---|---|---|---|---|---|---|
576
Trex
TREX
$5.01B
| $2.22M | 0.03% |
206,768
+23,608
| +13% | +$266K |
|
577
Cooper Companies
COO
$14.5B
| $2.22M | 0.03% |
52,212
-1,844
| -3% | -$73.8K |
|
|
PSB.PRU.CL
578
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
| $2.2M | 0.03% |
86,124
| – | – |
|
|
ALR
579
DELISTED
Alere Inc
ALR
| $2.2M | 0.03% |
53,188
-2,400
| -4% | -$104K |
|
|
LNKD
580
DELISTED
LinkedIn Corporation
LNKD
| $2.2M | 0.03% |
11,586
+449
| +4% | +$62.2K |
|
|
FISV
581
Fiserv Inc
FISV
$27.9B
| $2.19M | 0.03% |
41,124
-6,026
| -13% | -$310K |
|
582
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
| $2.19M | 0.03% |
85,026
| – | – |
|
583
Clean Harbors
CLH
$16.3B
| $2.19M | 0.03% |
42,815
+7,219
| +20% | +$361K |
|
584
Zoetis
ZTS
$30B
| $2.17M | 0.03% |
45,860
-11,211
| -20% | -$530K |
|
585
Consolidated Edison
ED
$39.9B
| $2.17M | 0.03% |
27,336
-46,026
| -63% | -$3.46M |
|
586
ACI Worldwide
ACIW
$5.42B
| $2.16M | 0.03% |
113,664
+12,976
| +13% | +$263K |
|
587
Cimpress
CMPR
$2.31B
| $2.15M | 0.03% |
23,682
+2,703
| +13% | +$254K |
|
588
Aptiv
APTV
$10.3B
| $2.15M | 0.03% |
34,310
-7,368
| -18% | -$515K |
|
|
FITB
589
Fifth Third Bancorp
FITB
$51.8B
| $2.15M | 0.03% |
124,318
+14,721
| +13% | +$264K |
|
|
PSA.PRA.CL
590
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
| $2.12M | 0.03% |
77,500
-2,500
| -3% | -$68K |
|
|
Y
591
DELISTED
Alleghany Corp
Y
| $2.12M | 0.03% |
3,946
-3
| -0.1% | -$1.56K |
|
592
Weyerhaeuser
WY
$18.4B
| $2.11M | 0.03% |
72,118
-5,860
| -8% | -$180K |
|
|
DLR.PRH.CL
593
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $2.11M | 0.03% |
73,640
-1,585
| -2% | -$44.6K |
|
|
EA
594
DELISTED
Electronic Arts
EA
| $2.1M | 0.03% |
28,298
-5,310
| -16% | -$374K |
|
595
Diamondback Energy
FANG
$52.7B
| $2.09M | 0.03% |
23,016
-4,602
| -17% | -$398K |
|
596
J.M. Smucker
SJM
$12.8B
| $2.09M | 0.03% |
13,956
-5,333
| -28% | -$709K |
|
597
OSI Systems
OSIS
$3.89B
| $2.07M | 0.03% |
37,156
+6,108
| +20% | +$336K |
|
|
ENV
598
DELISTED
ENVESTNET, INC.
ENV
| $2.07M | 0.03% |
62,612
+7,148
| +13% | +$231K |
|
599
Warner Bros
WBD
$67.1B
| $2.07M | 0.03% |
84,507
+16,879
| +25% | +$461K |
|
|
CST
600
DELISTED
CST Brands, Inc.
CST
| $2.07M | 0.03% |
48,817
+9,666
| +25% | +$383K |
|
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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.