We are live on ! Find out more
Asset Management One

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
Cap. Flow
-$360M
Cap. Flow %
-5.4%
Top 10 Hldgs %
13.12%
Holding
1,417
New
100
Increased
467
Reduced
520
Closed
118

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.1M
2
WMT icon
Walmart Inc
WMT
+$11.9M
3
AAPL icon
Apple
AAPL
+$11.2M
4
LLY icon
Eli Lilly
LLY
+$9M
5
PSA icon
Public Storage
PSA
+$7.75M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$190M
2
TSM icon
TSMC
TSM
+$13.9M
3
ABBV icon
AbbVie
ABBV
+$11.9M
4
ALK icon
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
CMA
876
DELISTED
Comerica
CMA
$908K 0.01%
22,644
+6,169
+37% +$263K
GHDX
877
DELISTED
Genomic Health, Inc.
GHDX
$908K 0.01%
35,064
– –
MSI icon
878
Motorola Solutions
MSI
$76.8B
$905K 0.01%
13,972
– –
DEA
879
Easterly Government Properties
DEA
$1.13B
$901K 0.01%
18,508
+6,559
+55% +$306K
CBL.PRD
880
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$900K 0.01%
+36,530
New +$906K
CHSP.PRA.CL
881
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$899K 0.01%
34,250
-750
-2% -$19.8K
AHT
882
Ashford Hospitality Trust
AHT
$20.4M
$898K 0.01%
172
-1
-0.6% -$5.42K
TTI icon
883
TETRA Technologies
TTI
$1.28B
$895K 0.01%
140,500
+29,701
+27% +$183K
NXRT
884
NexPoint Residential Trust
NXRT
$640M
$891K 0.01%
49,543
– –
KMX icon
885
CarMax
KMX
$8.41B
$889K 0.01%
18,449
-1,910
-9% -$98.1K
PEI.PRB
886
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$881K 0.01%
33,650
– –
KW
887
DELISTED
Kennedy-Wilson Holdings
KW
$878K 0.01%
46,300
+6,000
+15% +$124K
WR
888
DELISTED
Westar Energy Inc
WR
$876K 0.01%
15,784
-34,929
-69% -$1.85M
EBSB
889
DELISTED
Meridian Bancorp, Inc.
EBSB
$869K 0.01%
58,800
– –
INXN
890
DELISTED
Interxion Holding N.V.
INXN
$868K 0.01%
24,117
+2,331
+11% +$82.6K
UGI icon
891
UGI
UGI
$7.26B
$866K 0.01%
19,471
+18,541
+1,994% +$781K
MOS icon
892
The Mosaic Company
MOS
$7.4B
$864K 0.01%
33,623
-5,144
-13% -$136K
BBD icon
893
Banco Bradesco
BBD
$36.5B
$862K 0.01%
213,474
+2,819
+1% +$10.4K
FWONK icon
894
Liberty Media Series C
FWONK
$25.6B
$859K 0.01%
47,816
-54,962
-53% -$1.07M
CUBI icon
895
Customers Bancorp
CUBI
$2.77B
$857K 0.01%
34,100
-1,200
-3% -$30.5K
PINC
896
DELISTED
Premier
PINC
$857K 0.01%
26,476
+3,022
+13% +$99.6K
RAIL icon
897
FreightCar America
RAIL
$260M
$857K 0.01%
61,000
+7,100
+13% +$106K
KIM.PRJ.CL
898
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$857K 0.01%
33,000
– –
RDUS
899
DELISTED
Radius Recycling
RDUS
$850K 0.01%
+48,277
New +$854K
AVTA
900
DELISTED
Avantax, Inc. Common Stock
AVTA
$850K 0.01%
82,613
+6,213
+8% +$48.9K
34 35
36
37 38

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.