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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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$9.49B
| $1.8M | 0.03% |
41,450
+4,008
| +11% | +$175K |
|
|
SNR
652
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.79M | 0.03% |
168,200
-22,528
| -12% | -$240K |
|
|
CSGS
653
DELISTED
CSG Systems International
CSGS
| $1.79M | 0.03% |
44,386
| – | – |
|
|
CDR.PRB
654
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.6M
| $1.79M | 0.03% |
68,600
| – | – |
|
655
Las Vegas Sands
LVS
$29.6B
| $1.79M | 0.03% |
40,982
+2,549
| +7% | +$119K |
|
|
FNGN
656
DELISTED
Financial Engines, Inc.
FNGN
| $1.78M | 0.03% |
71,400
+11,582
| +19% | +$333K |
|
657
Fastenal
FAST
$59.5B
| $1.78M | 0.03% |
162,712
-130,808
| -45% | -$1.49M |
|
658
Old Dominion Freight Line
ODFL
$44.9B
| $1.77M | 0.03% |
89,199
+20,283
| +29% | +$434K |
|
|
PE
659
DELISTED
PARSLEY ENERGY INC
PE
| $1.77M | 0.03% |
66,637
-10,476
| -14% | -$260K |
|
660
Paychex
PAYX
$42.7B
| $1.76M | 0.03% |
31,128
+784
| +3% | +$42K |
|
661
Packaging Corp of America
PKG
$22.8B
| $1.75M | 0.03% |
26,291
+11,338
| +76% | +$741K |
|
662
Macy's
M
$6.68B
| $1.74M | 0.03% |
52,208
-31,084
| -37% | -$1.11M |
|
663
Eversource Energy
ES
$27.2B
| $1.74M | 0.03% |
29,631
+1,549
| +6% | +$87.6K |
|
664
Huron Consulting
HURN
$2.42B
| $1.73M | 0.03% |
29,599
+1,479
| +5% | +$86K |
|
665
Molson Coors Class B
TAP
$8.09B
| $1.72M | 0.03% |
17,405
| – | – |
|
666
Insperity
NSP
$2.01B
| $1.72M | 0.03% |
44,426
+36,620
| +469% | +$1.18M |
|
667
MDU Resources
MDU
$4.32B
| $1.72M | 0.03% |
+194,072
| New | +$1.58M |
|
668
LPL Financial
LPLA
$28.6B
| $1.71M | 0.03% |
77,171
+8,810
| +13% | +$221K |
|
|
WRK
669
DELISTED
WestRock Company
WRK
| $1.71M | 0.03% |
44,739
-3,754
| -8% | -$141K |
|
670
Insight Enterprises
NSIT
$4.38B
| $1.71M | 0.03% |
65,773
-5,627
| -8% | -$150K |
|
671
National CineMedia
NCMI
$378M
| $1.7M | 0.03% |
11,438
| – | – |
|
672
PACCAR
PCAR
$70.1B
| $1.7M | 0.03% |
50,288
+1,160
| +2% | +$42.7K |
|
|
CSR
673
Centerspace
CSR
$952M
| $1.7M | 0.03% |
25,820
-2,942
| -10% | -$191K |
|
|
LVLT
674
DELISTED
Level 3 Communications Inc
LVLT
| $1.69M | 0.03% |
33,402
-15,820
| -32% | -$828K |
|
|
SEE
675
DELISTED
Sealed Air
SEE
| $1.69M | 0.03% |
37,216
+11,149
| +43% | +$533K |
|
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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.