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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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$81.9B
| $2.06M | 0.03% |
36,937
-2,636
| -7% | -$146K |
|
602
HealthEquity
HQY
$8.75B
| $2.06M | 0.03% |
68,819
+7,856
| +13% | +$206K |
|
603
Manhattan Associates
MANH
$11.4B
| $2.06M | 0.03% |
32,148
-14,645
| -31% | -$913K |
|
|
ULTI
604
DELISTED
Ultimate Software Group Inc
ULTI
| $2.06M | 0.03% |
9,958
+799
| +9% | +$159K |
|
605
Deere & Co
DE
$168B
| $2.06M | 0.03% |
25,268
-5,825
| -19% | -$478K |
|
606
HP
HPQ
$27.5B
| $2.03M | 0.03% |
166,191
| – | – |
|
607
Rollins
ROL
$18.2B
| $2.03M | 0.03% |
161,177
+18,401
| +13% | +$226K |
|
608
Pediatrix Medical
MD
$2.2B
| $2.02M | 0.03% |
28,032
-46,651
| -62% | -$3.21M |
|
609
Bunge Global
BG
$20.8B
| $2.02M | 0.03% |
34,182
+2,566
| +8% | +$157K |
|
|
SYKE
610
DELISTED
SYKES Enterprises Inc
SYKE
| $2.01M | 0.03% |
69,489
| – | – |
|
611
Merit Medical Systems
MMSI
$5.32B
| $2.01M | 0.03% |
103,186
+11,779
| +13% | +$226K |
|
612
Roper Technologies
ROP
$39.8B
| $2M | 0.03% |
11,928
+40
| +0.3% | +$7K |
|
|
SRG
613
Seritage Growth Properties
SRG
$136M
| $2M | 0.03% |
40,900
-4,400
| -10% | -$221K |
|
|
FCH
614
DELISTED
Felcor Lodging Trust
FCH
| $2M | 0.03% |
318,600
-28,583
| -8% | -$200K |
|
615
TE Connectivity
TEL
$62.6B
| $1.99M | 0.03% |
35,342
-4,527
| -11% | -$272K |
|
616
DTE Energy
DTE
$29.1B
| $1.99M | 0.03% |
23,976
+4,697
| +24% | +$363K |
|
|
WBMD
617
DELISTED
WebMD Health Corp.
WBMD
| $1.98M | 0.03% |
33,964
+3,878
| +13% | +$243K |
|
|
MIK
618
DELISTED
Michaels Stores, Inc
MIK
| $1.97M | 0.03% |
70,582
+8,058
| +13% | +$228K |
|
619
Tesla
TSLA
$1.3T
| $1.96M | 0.03% |
139,755
+9,390
| +7% | +$142K |
|
620
Delta Air Lines
DAL
$60.1B
| $1.96M | 0.03% |
53,867
-15,240
| -22% | -$648K |
|
621
NetApp
NTAP
$37.2B
| $1.95M | 0.03% |
79,689
-40,248
| -34% | -$991K |
|
622
Hexcel
HXL
$7.82B
| $1.95M | 0.03% |
48,491
| – | – |
|
|
UBA
623
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.95M | 0.03% |
80,072
+1,063
| +1% | +$22.9K |
|
|
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
| $1.94M | 0.03% |
+109,956
| New | +$1.9M |
|
625
Wabtec
WAB
$49.3B
| $1.94M | 0.03% |
27,750
+4,670
| +20% | +$363K |
|
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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.