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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 | |
|---|---|---|---|---|---|---|
|
NRE
801
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.14M | 0.02% |
122,900
-20,773
| -14% | -$233K |
|
802
Avery Dennison
AVY
$13.4B
| $1.14M | 0.02% |
15,517
-4,125
| -21% | -$306K |
|
803
Ingredion
INGR
$6.58B
| $1.13M | 0.02% |
+9,035
| New | +$1.05M |
|
804
Cheniere Energy
LNG
$52.9B
| $1.13M | 0.02% |
30,520
+9,564
| +46% | +$336K |
|
805
Alcoa
AA
$13.2B
| $1.13M | 0.02% |
51,432
-9,752
| -16% | -$228K |
|
|
CA
806
DELISTED
CA, Inc.
CA
| $1.12M | 0.02% |
34,717
-67,610
| -66% | -$2.12M |
|
807
Itaú Unibanco
ITUB
$87.5B
| $1.12M | 0.02% |
270,369
| – | – |
|
|
NVDQ
808
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.12M | 0.02% |
115,810
+7,997
| +7% | +$85.4K |
|
809
CBRE Group
CBRE
$42.9B
| $1.12M | 0.02% |
42,299
+7,694
| +22% | +$225K |
|
810
Microchip Technology
MCHP
$46B
| $1.12M | 0.02% |
44,902
+8,878
| +25% | +$221K |
|
811
Global Payments
GPN
$22.8B
| $1.12M | 0.02% |
15,784
-10,166
| -39% | -$750K |
|
|
AMSG
812
DELISTED
Amsurg Corp
AMSG
| $1.12M | 0.02% |
14,453
+4,727
| +49% | +$366K |
|
813
McCormick & Company Non-Voting
MKC
$14.2B
| $1.12M | 0.02% |
21,612
| – | – |
|
814
Orthofix Medical
OFIX
$419M
| $1.1M | 0.02% |
26,065
+4,214
| +19% | +$183K |
|
|
HSNI
815
DELISTED
HSN, Inc.
HSNI
| $1.1M | 0.02% |
23,008
+6,822
| +42% | +$349K |
|
816
Tractor Supply
TSCO
$18B
| $1.1M | 0.02% |
58,360
| – | – |
|
|
NSA
817
DELISTED
National Storage Affiliates Trust
NSA
| $1.1M | 0.02% |
50,680
| – | – |
|
818
Hilton Worldwide
HLT
$71.5B
| $1.1M | 0.02% |
16,395
+1,747
| +12% | +$115K |
|
819
Unum
UNM
$14.3B
| $1.1M | 0.02% |
35,144
-8,503
| -19% | -$288K |
|
820
Mattel
MAT
$4.23B
| $1.09M | 0.02% |
35,120
-53,849
| -61% | -$1.71M |
|
821
Waters Corp
WAT
$39.9B
| $1.08M | 0.02% |
7,960
| – | – |
|
822
Textron
TXT
$15.4B
| $1.07M | 0.02% |
30,253
+4,677
| +18% | +$178K |
|
|
FL
823
DELISTED
Foot Locker
FL
| $1.05M | 0.02% |
19,148
+1,728
| +10% | +$100K |
|
824
Hasbro
HAS
$13.2B
| $1.05M | 0.02% |
12,616
-3,878
| -24% | -$328K |
|
825
Eastman Chemical
EMN
$8.42B
| $1.05M | 0.02% |
15,577
-33,130
| -68% | -$2.43M |
|
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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.