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Asset Management One

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
Cap. Flow
-$360M
Cap. Flow %
-5.4%
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.1M
2
WMT icon
Walmart Inc
WMT
+$11.9M
3
AAPL icon
Apple
AAPL
+$11.2M
4
LLY icon
Eli Lilly
LLY
+$9M
5
PSA icon
Public Storage
PSA
+$7.75M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$190M
2
TSM icon
TSMC
TSM
+$13.9M
3
ABBV icon
AbbVie
ABBV
+$11.9M
4
ALK icon
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
WTW icon
726
Willis Towers Watson
WTW
$32B
$1.47M 0.02%
12,080
– –
EXPE icon
727
Expedia Group
EXPE
$37.3B
$1.45M 0.02%
13,873
+1,973
+17% +$214K
PRLB icon
728
Protolabs
PRLB
$2.13B
$1.45M 0.02%
25,741
-949
-4% -$63.3K
MTB icon
729
M&T Bank
MTB
$36.2B
$1.45M 0.02%
12,683
– –
PARR icon
730
Par Pacific Holdings
PARR
$3.32B
$1.43M 0.02%
93,082
-6,570
-7% -$112K
EQT icon
731
EQT Corp
EQT
$32.3B
$1.42M 0.02%
33,883
-2,894
-8% -$113K
PAG icon
732
Penske Automotive Group
PAG
$14.2B
$1.41M 0.02%
44,105
+9,225
+26% +$337K
HOLX
733
DELISTED
Hologic
HOLX
$1.41M 0.02%
41,116
+3,729
+10% +$129K
SWKS icon
734
Skyworks Solutions
SWKS
$10.6B
$1.41M 0.02%
22,679
-4,037
-15% -$274K
OFC.PRL.CL
735
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.4M 0.02%
53,997
-4,000
-7% -$105K
XRAY icon
736
Dentsply Sirona
XRAY
$2.43B
$1.4M 0.02%
22,702
+4,112
+22% +$253K
SBRAP
737
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$1.38M 0.02%
52,803
– –
KIM.PRK.CL
738
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.38M 0.02%
53,000
– –
XL
739
DELISTED
XL Group Ltd.
XL
$1.38M 0.02%
42,311
-1,414
-3% -$48.3K
OGS icon
740
ONE Gas
OGS
$5.04B
$1.37M 0.02%
21,201
-6,823
-24% -$411K
LLL
741
DELISTED
L3 Technologies, Inc.
LLL
$1.37M 0.02%
9,541
+1,677
+21% +$225K
FLTX
742
DELISTED
Fleetmatics Group PLC
FLTX
$1.37M 0.02%
32,333
+3,691
+13% +$147K
PH icon
743
Parker-Hannifin
PH
$135B
$1.37M 0.02%
13,060
-1,161
-8% -$130K
QVCGA
744
DELISTED
QVC Group Inc Series A
QVCGA
$1.36M 0.02%
1,120
+186
+20% +$234K
PDLI
745
DELISTED
PDL BioPharma, Inc.
PDLI
$1.35M 0.02%
431,141
– –
NTRS icon
746
Northern Trust
NTRS
$33.9B
$1.35M 0.02%
20,696
-1,988
-9% -$138K
PSB.PRV.CL
747
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$1.35M 0.02%
52,000
– –
BCE icon
748
BCE
BCE
$21.2B
$1.35M 0.02%
28,583
-34,445
-55% -$1.6M
VISN
749
Vistance Networks Inc
VISN
$2.52B
$1.35M 0.02%
44,490
– –
GRUB
750
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.34M 0.02%
21,988
+2,510
+13% +$132K
28 29
30
31 32

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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.