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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 | |
|---|---|---|---|---|---|---|
|
TLGT
851
DELISTED
Teligent, Inc
TLGT
| $966K | 0.01% |
13,581
+1,551
| +13% | +$90.3K |
|
852
Enanta Pharmaceuticals
ENTA
$399M
| $961K | 0.01% |
43,575
-3,527
| -7% | -$92.3K |
|
|
BBBY
853
DELISTED
Bed Bath & Beyond Inc
BBBY
| $961K | 0.01% |
22,344
-42,659
| -66% | -$1.93M |
|
854
Pentair
PNR
$10.8B
| $958K | 0.01% |
24,685
-10,969
| -31% | -$426K |
|
|
STBZ
855
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $956K | 0.01% |
47,000
| – | – |
|
|
FUR
856
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $953K | 0.01% |
108,601
+1,364
| +1% | +$14.8K |
|
857
MGM Resorts International
MGM
$11B
| $952K | 0.01% |
41,909
+1,478
| +4% | +$33.6K |
|
858
Masco
MAS
$14.8B
| $946K | 0.01% |
30,958
-13,107
| -30% | -$413K |
|
|
WSR
859
DELISTED
Whitestone REIT
WSR
| $946K | 0.01% |
63,189
| – | – |
|
860
iShares MSCI Indonesia ETF
EIDO
$495M
| $938K | 0.01% |
+38,398
| New | +$885K |
|
861
Kemper
KMPR
$1.55B
| $936K | 0.01% |
30,200
| – | – |
|
862
QuidelOrtho
QDEL
$863M
| $935K | 0.01% |
53,011
+6,052
| +13% | +$105K |
|
863
Wayfair
W
$14.6B
| $934K | 0.01% |
23,876
+2,726
| +13% | +$109K |
|
|
WFM
864
DELISTED
Whole Foods Market Inc
WFM
| $931K | 0.01% |
29,554
-48,083
| -62% | -$1.5M |
|
865
TechnipFMC
FTI
$28.5B
| $930K | 0.01% |
47,775
+18,266
| +62% | +$378K |
|
866
Spire
SR
$4.82B
| $928K | 0.01% |
13,281
-8,366
| -39% | -$550K |
|
867
Lincoln National
LNC
$8.8B
| $925K | 0.01% |
24,297
+723
| +3% | +$30.7K |
|
868
Western Union
WU
$2.15B
| $924K | 0.01% |
48,968
| – | – |
|
869
BorgWarner
BWA
$14.2B
| $922K | 0.01% |
35,700
| – | – |
|
|
TRIB
870
Trinity Biotech
TRIB
$8.94M
| $922K | 0.01% |
542
+3
| +0.6% | +$5.07K |
|
|
TSS
871
DELISTED
Total System Services, Inc.
TSS
| $921K | 0.01% |
17,870
-1,020
| -5% | -$52.9K |
|
872
Akamai
AKAM
$17B
| $919K | 0.01% |
16,796
| – | – |
|
|
SPPI
873
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $918K | 0.01% |
139,797
| – | – |
|
874
Compañía de Minas Buenaventura
BVN
$8.77B
| $909K | 0.01% |
78,020
-1,700
| -2% | -$16.5K |
|
875
iShares MSCI Philippines ETF
EPHE
$147M
| $909K | 0.01% |
+23,079
| New | +$854K |
|
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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.