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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
ARMK icon
926
Aramark
ARMK
$14.6B
$788K 0.01%
33,092
– –
WP
927
DELISTED
Worldpay, Inc.
WP
$785K 0.01%
14,207
-7,693
-35% -$416K
IHS
928
DELISTED
IHS INC CL-A COM STK
IHS
$783K 0.01%
6,822
+148
+2% +$17.8K
SKYW icon
929
Skywest
SKYW
$4.18B
$782K 0.01%
29,539
– –
QRVO icon
930
Qorvo
QRVO
$8.56B
$780K 0.01%
14,270
– –
VAL
931
DELISTED
Valspar
VAL
$780K 0.01%
+7,261
New +$779K
PEI.PRA.CL
932
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$770K 0.01%
29,300
– –
IDXX icon
933
Idexx Laboratories
IDXX
$46.9B
$769K 0.01%
+8,421
New +$723K
WCC
934
WESCO International
WCC
$17.9B
$763K 0.01%
+14,827
New +$835K
ACGL icon
935
Arch Capital
ACGL
$33.5B
$762K 0.01%
32,571
– –
WDAY icon
936
Workday
WDAY
$45.5B
$761K 0.01%
10,293
+762
+8% +$58.1K
WT icon
937
WisdomTree
WT
$3.36B
$760K 0.01%
80,733
+9,217
+13% +$102K
ISBC
938
DELISTED
Investors Bancorp, Inc.
ISBC
$757K 0.01%
68,300
– –
SIG icon
939
Signet Jewelers
SIG
$3.67B
$756K 0.01%
9,209
+2,043
+29% +$208K
MATV icon
940
Mativ Holdings
MATV
$706M
$755K 0.01%
21,400
+4,200
+24% +$142K
CPF icon
941
Central Pacific Financial
CPF
$991M
$753K 0.01%
31,900
– –
IQV icon
942
IQVIA
IQV
$39.8B
$751K 0.01%
11,756
-19,055
-62% -$1.28M
IEX icon
943
IDEX
IEX
$17.2B
$750K 0.01%
9,268
-1,002
-10% -$83.4K
CBL.PRE
944
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$749K 0.01%
30,720
-78,600
-72% -$1.93M
HAR
945
DELISTED
Harman International Industries
HAR
$748K 0.01%
10,565
-9,705
-48% -$757K
GL icon
946
Globe Life
GL
$14.2B
$747K 0.01%
12,350
– –
CTB
947
DELISTED
Cooper Tire & Rubber Co.
CTB
$745K 0.01%
24,973
-13,550
-35% -$449K
UNFI icon
948
United Natural Foods
UNFI
$2.8B
$744K 0.01%
16,291
+1,694
+12% +$65K
TRMB icon
949
Trimble
TRMB
$13.6B
$742K 0.01%
30,685
+963
+3% +$24.1K
ENIA
950
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$741K 0.01%
86,414
-108,842
-56% -$866K
36 37
38
39 40

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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.