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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 | |
|---|---|---|---|---|---|---|
|
CTXS
776
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.02% |
19,303
-16,590
| -46% | -$1.09M |
|
777
Lam Research
LRCX
$390B
| $1.24M | 0.02% |
149,750
+6,650
| +5% | +$53.4K |
|
|
RHT
778
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.02% |
16,926
| – | – |
|
779
Ameren
AEE
$30.1B
| $1.22M | 0.02% |
23,174
-36,507
| -61% | -$1.79M |
|
780
Perrigo
PRGO
$1.78B
| $1.22M | 0.02% |
13,333
-2,789
| -17% | -$289K |
|
|
INN.PRA.CL
781
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
| $1.22M | 0.02% |
47,000
-12,000
| -20% | -$313K |
|
782
Crane NXT
CXT
$3.07B
| $1.22M | 0.02% |
62,566
-2,482
| -4% | -$48.4K |
|
783
Labcorp
LH
$25.9B
| $1.21M | 0.02% |
10,833
-6,309
| -37% | -$679K |
|
|
CTRA
784
DELISTED
Coterra Energy
CTRA
| $1.2M | 0.02% |
47,249
+4,178
| +10% | +$100K |
|
|
CALD
785
DELISTED
Callidus Software, Inc.
CALD
| $1.19M | 0.02% |
61,671
+53,859
| +689% | +$973K |
|
|
GLDD
786
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.19M | 0.02% |
272,200
| – | – |
|
787
Principal Financial Group
PFG
$24.3B
| $1.18M | 0.02% |
29,309
+1,952
| +7% | +$82.4K |
|
|
HOT
788
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.18M | 0.02% |
16,234
| – | – |
|
|
FPO
789
DELISTED
First Potomac Realty Trust
FPO
| $1.18M | 0.02% |
129,000
+60
| +0% | +$535 |
|
790
Mohawk Industries
MHK
$9.22B
| $1.18M | 0.02% |
6,264
| – | – |
|
|
FRC
791
DELISTED
First Republic Bank
FRC
| $1.18M | 0.02% |
17,109
-2,237
| -12% | -$155K |
|
792
Golar LNG
GLNG
$5.13B
| $1.18M | 0.02% |
72,183
+16,534
| +30% | +$294K |
|
793
Franklin Resources
BEN
$17.2B
| $1.18M | 0.02% |
36,032
| – | – |
|
794
Markel Group
MKL
$23.2B
| $1.17M | 0.02% |
1,245
| – | – |
|
795
Accuray
ARAY
$34M
| $1.17M | 0.02% |
225,900
+10,400
| +5% | +$56.8K |
|
|
NFX
796
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.02% |
26,308
+19,397
| +281% | +$744K |
|
|
NATI
797
DELISTED
National Instruments Corp
NATI
| $1.17M | 0.02% |
43,704
+3,018
| +7% | +$84.1K |
|
|
LM
798
DELISTED
Legg Mason, Inc.
LM
| $1.16M | 0.02% |
39,819
-61,619
| -61% | -$2M |
|
799
Travel + Leisure Co
TNL
$4.7B
| $1.15M | 0.02% |
36,133
+11,201
| +45% | +$358K |
|
800
NOV
NOV
$7B
| $1.15M | 0.02% |
34,713
-4,626
| -12% | -$149K |
|
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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.