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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 | |
|---|---|---|---|---|---|---|
826
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$196M
| $1.04M | 0.02% |
40,000
-3,000
| -7% | -$78.8K |
|
827
Check Point Software Technologies
CHKP
$13.3B
| $1.04M | 0.02% |
13,327
+6,196
| +87% | +$519K |
|
828
Quest Diagnostics
DGX
$26.1B
| $1.04M | 0.02% |
12,963
-2,623
| -17% | -$200K |
|
829
Regions Financial
RF
$26.7B
| $1.04M | 0.02% |
123,303
-40,719
| -25% | -$369K |
|
830
Loews
L
$23.4B
| $1.04M | 0.02% |
25,891
| – | – |
|
831
Range Resources
RRC
$9.34B
| $1.04M | 0.02% |
23,736
+5,274
| +29% | +$216K |
|
832
Ametek
AME
$58.1B
| $1.03M | 0.02% |
22,608
+95
| +0.4% | +$4.57K |
|
833
Autodesk
ADSK
$53.7B
| $1.03M | 0.02% |
19,279
-154
| -0.8% | -$8.91K |
|
834
Marvell Technology
MRVL
$194B
| $1.03M | 0.02% |
108,621
+72,466
| +200% | +$725K |
|
|
WFT
835
DELISTED
Weatherford International plc
WFT
| $1.03M | 0.02% |
187,047
+27,260
| +17% | +$178K |
|
836
C.H. Robinson
CHRW
$17.4B
| $1.02M | 0.02% |
13,786
| – | – |
|
837
Ambev
ABEV
$45.7B
| $1.01M | 0.02% |
171,161
-9,371
| -5% | -$50.3K |
|
838
Integer Holdings
ITGR
$4.25B
| $1.01M | 0.02% |
33,391
+4,824
| +17% | +$159K |
|
|
HBI
839
DELISTED
Hanesbrands
HBI
| $1.01M | 0.02% |
38,688
| – | – |
|
|
LBY
840
DELISTED
Libbey, Inc.
LBY
| $1.01M | 0.02% |
63,500
| – | – |
|
|
SIVB
841
DELISTED
SVB Financial Group
SIVB
| $1M | 0.02% |
10,856
+1,239
| +13% | +$127K |
|
842
Invesco
IVZ
$14.1B
| $1M | 0.02% |
40,196
| – | – |
|
|
SNI
843
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1M | 0.02% |
16,240
+10,340
| +175% | +$661K |
|
844
ServiceNow
NOW
$132B
| $997K | 0.02% |
75,135
-69,790
| -48% | -$970K |
|
845
KeyCorp
KEY
$24.3B
| $995K | 0.01% |
91,544
+1,138
| +1% | +$13.6K |
|
846
Annaly Capital Management
NLY
$17.2B
| $991K | 0.01% |
22,606
| – | – |
|
|
MRO
847
DELISTED
Marathon Oil Corporation
MRO
| $983K | 0.01% |
65,064
+2,678
| +4% | +$35.4K |
|
|
LLTC
848
DELISTED
Linear Technology Corp
LLTC
| $983K | 0.01% |
21,503
| – | – |
|
849
Southwest Airlines
LUV
$22.2B
| $979K | 0.01% |
25,082
-91,497
| -78% | -$3.92M |
|
|
STAG.PRB.CL
850
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
| $969K | 0.01% |
37,375
| – | – |
|
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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.