We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FPRX
676
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.69M | 0.03% |
40,747
+21,971
| +117% | +$956K |
|
677
Fortune Brands Innovations
FBIN
$6.06B
| $1.68M | 0.03% |
34,480
+9,667
| +39% | +$472K |
|
|
GTY
678
Getty Realty Corp
GTY
$2.07B
| $1.66M | 0.03% |
77,971
+911
| +1% | +$18.6K |
|
679
New Oriental
EDU
$8.98B
| $1.66M | 0.02% |
39,690
+10,012
| +34% | +$395K |
|
|
MJN
680
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.66M | 0.02% |
18,782
-5,010
| -21% | -$424K |
|
|
RAD
681
DELISTED
Rite Aid Corporation
RAD
| $1.65M | 0.02% |
10,845
+802
| +8% | +$126K |
|
682
Church & Dwight Co
CHD
$24.5B
| $1.65M | 0.02% |
32,900
-1,556
| -5% | -$75.1K |
|
683
Old Republic International
ORI
$10.4B
| $1.65M | 0.02% |
87,145
-20,057
| -19% | -$375K |
|
|
BIG
684
DELISTED
Big Lots, Inc.
BIG
| $1.65M | 0.02% |
+32,843
| New | +$1.56M |
|
685
Analog Devices
ADI
$190B
| $1.64M | 0.02% |
29,403
-4,712
| -14% | -$270K |
|
686
HDFC Bank
HDB
$121B
| $1.63M | 0.02% |
99,780
+49,092
| +97% | +$782K |
|
687
CareTrust REIT
CTRE
$9.74B
| $1.63M | 0.02% |
120,300
+13,440
| +13% | +$178K |
|
688
Clorox
CLX
$12.7B
| $1.62M | 0.02% |
11,961
+59
| +0.5% | +$7.65K |
|
|
BCR
689
DELISTED
CR Bard Inc.
BCR
| $1.62M | 0.02% |
6,962
| – | – |
|
690
Acuity Brands
AYI
$10.8B
| $1.61M | 0.02% |
6,507
| – | – |
|
691
Stanley Black & Decker
SWK
$15.7B
| $1.61M | 0.02% |
14,818
-877
| -6% | -$97.5K |
|
692
United Microelectronic
UMC
$46.9B
| $1.61M | 0.02% |
808,276
| – | – |
|
693
Cracker Barrel
CBRL
$1.29B
| $1.61M | 0.02% |
9,376
+7,813
| +500% | +$1.22M |
|
694
L3Harris
LHX
$53.4B
| $1.6M | 0.02% |
19,402
-1,918
| -9% | -$152K |
|
|
DRII
695
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.6M | 0.02% |
53,770
+6,138
| +13% | +$139K |
|
696
D.R. Horton
DHI
$42.3B
| $1.6M | 0.02% |
51,380
-20,484
| -29% | -$625K |
|
697
CMS Energy
CMS
$22.3B
| $1.59M | 0.02% |
35,383
+11,709
| +49% | +$492K |
|
|
HT
698
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | 0.02% |
95,250
-10,000
| -10% | -$189K |
|
|
RSE
699
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.59M | 0.02% |
87,171
+80
| +0.1% | +$1.47K |
|
700
Avista
AVA
$3.24B
| $1.58M | 0.02% |
36,529
-6,222
| -15% | -$255K |
|
Similar funds
HF
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.