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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 | |
|---|---|---|---|---|---|---|
751
FirstEnergy
FE
$27.5B
| $1.34M | 0.02% |
39,022
+246
| +0.6% | +$8.33K |
|
|
TPC
752
Tutor Perini Cor
TPC
$5.21B
| $1.34M | 0.02% |
57,312
+512
| +0.9% | +$9.99K |
|
|
SBY
753
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.34M | 0.02% |
79,450
-26,620
| -25% | -$404K |
|
754
LKQ Corp
LKQ
$6.29B
| $1.33M | 0.02% |
42,302
-7,120
| -14% | -$231K |
|
755
Emergent Biosolutions
EBS
$248M
| $1.33M | 0.02% |
47,190
| – | – |
|
756
SPS Commerce
SPSC
$2.64B
| $1.32M | 0.02% |
44,766
+14,758
| +49% | +$382K |
|
757
Canadian National Railway
CNI
$76.6B
| $1.32M | 0.02% |
22,558
| – | – |
|
758
KLA
KLAC
$259B
| $1.31M | 0.02% |
181,860
+13,660
| +8% | +$97.9K |
|
759
SBA Communications
SBAC
$19.5B
| $1.31M | 0.02% |
12,195
+97
| +0.8% | +$9.84K |
|
760
Micron Technology
MU
$991B
| $1.31M | 0.02% |
98,637
| – | – |
|
761
Gen Digital
GEN
$17.5B
| $1.31M | 0.02% |
64,112
-7,206
| -10% | -$130K |
|
762
Citizens Financial Group
CFG
$30.6B
| $1.31M | 0.02% |
66,434
-5,878
| -8% | -$130K |
|
763
W.W. Grainger
GWW
$60.2B
| $1.29M | 0.02% |
5,885
+22
| +0.4% | +$5.01K |
|
764
Autoliv
ALV
$9B
| $1.29M | 0.02% |
16,559
+4,660
| +39% | +$399K |
|
|
EXAR
765
DELISTED
Exar Corporation
EXAR
| $1.29M | 0.02% |
159,700
+1,300
| +0.8% | +$8.69K |
|
766
Marriott International
MAR
$92.3B
| $1.28M | 0.02% |
19,720
-2,414
| -11% | -$162K |
|
767
ICF International
ICFI
$1.72B
| $1.28M | 0.02% |
31,300
-7,900
| -20% | -$310K |
|
|
DDR.PRK
768
DELISTED
DDR Corp.
DDR.PRK
| $1.28M | 0.02% |
48,030
| – | – |
|
|
DLR.PRG
769
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
| $1.28M | 0.02% |
50,000
| – | – |
|
|
PSA.PRY.CL
770
DELISTED
Public Storage
PSA.PRY.CL
| $1.28M | 0.02% |
45,598
-15,500
| -25% | -$436K |
|
771
Assurant
AIZ
$14.3B
| $1.27M | 0.02% |
14,926
-7,826
| -34% | -$657K |
|
772
F5
FFIV
$22.7B
| $1.27M | 0.02% |
11,248
+3,109
| +38% | +$334K |
|
|
KSU
773
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.02% |
14,042
+2,390
| +21% | +$218K |
|
|
AZPN
774
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | 0.02% |
31,756
+12,654
| +66% | +$498K |
|
775
Western Digital
WDC
$150B
| $1.24M | 0.02% |
35,929
+2,040
| +6% | +$67.2K |
|
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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.