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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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$10.2B
| $1.93M | 0.03% |
12,285
+1,402
| +13% | +$217K |
|
|
RSPP
627
DELISTED
RSP Permian, Inc.
RSPP
| $1.91M | 0.03% |
55,141
-3,038
| -5% | -$98.1K |
|
628
JD.com
JD
$44.5B
| $1.91M | 0.03% |
93,127
+63,741
| +217% | +$1.54M |
|
|
MANT
629
DELISTED
Mantech International Corp
MANT
| $1.91M | 0.03% |
50,406
+19,360
| +62% | +$664K |
|
630
Landstar System
LSTR
$6.21B
| $1.9M | 0.03% |
28,023
+3,199
| +13% | +$211K |
|
631
Ulta Beauty
ULTA
$24.3B
| $1.9M | 0.03% |
7,865
+51
| +0.7% | +$11.1K |
|
|
MNR
632
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.9M | 0.03% |
145,073
-1,820
| -1% | -$22K |
|
|
BHI
633
DELISTED
Baker Hughes
BHI
| $1.89M | 0.03% |
41,914
-38,886
| -48% | -$1.76M |
|
634
Capri Holdings
CPRI
$1.74B
| $1.89M | 0.03% |
38,504
-75,917
| -66% | -$3.73M |
|
|
TCO.PRK
635
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.89M | 0.03% |
73,000
| – | – |
|
636
ITT
ITT
$19.1B
| $1.88M | 0.03% |
59,268
+6,765
| +13% | +$243K |
|
|
LHO.PRI
637
DELISTED
LaSalle Hotel Properties
LHO.PRI
| $1.87M | 0.03% |
73,000
| – | – |
|
638
Omnicom Group
OMC
$23.4B
| $1.86M | 0.03% |
23,180
-1,102
| -5% | -$91.6K |
|
|
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.85M | 0.03% |
25,395
+500
| +2% | +$35.3K |
|
640
VF Corp
VFC
$5.89B
| $1.85M | 0.03% |
32,376
| – | – |
|
|
N
641
DELISTED
Netsuite Inc
N
| $1.84M | 0.03% |
25,525
-3,482
| -12% | -$267K |
|
642
Kennametal
KMT
$2.52B
| $1.84M | 0.03% |
85,528
-9,348
| -10% | -$221K |
|
643
T. Rowe Price
TROW
$24.3B
| $1.84M | 0.03% |
25,661
-2,748
| -10% | -$205K |
|
644
Agilent Technologies
A
$41.2B
| $1.83M | 0.03% |
41,730
-9,043
| -18% | -$390K |
|
645
Carnival Corporation Ltd
CCL
$39.7B
| $1.83M | 0.03% |
41,287
+1,187
| +3% | +$58.2K |
|
|
HES
646
DELISTED
Hess
HES
| $1.83M | 0.03% |
31,275
| – | – |
|
|
CLDT
647
Chatham Lodging
CLDT
$586M
| $1.82M | 0.03% |
83,400
-1,070
| -1% | -$22.8K |
|
648
Tempest Therapeutics
TPST
$14.6M
| $1.82M | 0.03% |
116
+11
| +10% | +$251K |
|
|
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
| $1.82M | 0.03% |
134,882
+105,182
| +354% | +$1.56M |
|
650
Whirlpool
WHR
$2.82B
| $1.82M | 0.03% |
11,059
+583
| +6% | +$103K |
|
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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.