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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 | |
|---|---|---|---|---|---|---|
|
SPLS
951
DELISTED
Staples Inc
SPLS
| $739K | 0.01% |
86,128
-99,300
| -54% | -$946K |
|
952
Darden Restaurants
DRI
$24.5B
| $736K | 0.01% |
11,228
| – | – |
|
953
Insteel Industries
IIIN
$623M
| $729K | 0.01% |
25,508
+9,819
| +63% | +$278K |
|
|
UTEK
954
DELISTED
Ultratech Inc.
UTEK
| $726K | 0.01% |
31,600
-1,300
| -4% | -$28.4K |
|
955
PVH
PVH
$4B
| $723K | 0.01% |
7,780
+203
| +3% | +$19.1K |
|
|
TIF
956
DELISTED
Tiffany & Co.
TIF
| $723K | 0.01% |
12,032
| – | – |
|
|
JNPR
957
DELISTED
Juniper Networks
JNPR
| $721K | 0.01% |
32,594
+2,098
| +7% | +$48.8K |
|
|
DATA
958
DELISTED
Tableau Software, Inc.
DATA
| $718K | 0.01% |
14,587
-5,853
| -29% | -$293K |
|
959
Everest Group
EG
$14.2B
| $717K | 0.01% |
4,098
+249
| +6% | +$45.8K |
|
960
Kohl's
KSS
$2.19B
| $716K | 0.01% |
18,968
-925
| -5% | -$36.8K |
|
961
Leggett & Platt
LEG
$1.28B
| $714K | 0.01% |
14,254
| – | – |
|
962
American Airlines Group
AAL
$10.1B
| $712K | 0.01% |
25,489
-460
| -2% | -$15.5K |
|
|
MBLY
963
DELISTED
Mobileye N.V.
MBLY
| $710K | 0.01% |
+16,657
| New | +$638K |
|
|
BHR
964
Braemar Hotels & Resorts
BHR
$138M
| $709K | 0.01% |
51,056
-12,217
| -19% | -$146K |
|
|
GAS
965
DELISTED
AGL Resources Inc
GAS
| $708K | 0.01% |
10,737
+70
| +0.7% | +$4.6K |
|
|
AMTD
966
DELISTED
TD Ameritrade Holding Corp
AMTD
| $705K | 0.01% |
25,263
+164
| +0.7% | +$4.99K |
|
967
Coca-Cola Europacific Partners
CCEP
$46.7B
| $704K | 0.01% |
20,109
-44,981
| -69% | -$2.12M |
|
968
Wabash National
WNC
$512M
| $702K | 0.01% |
55,254
+26,396
| +91% | +$355K |
|
969
Ashland
ASH
$3.45B
| $699K | 0.01% |
12,665
+92
| +0.7% | +$5.09K |
|
970
Teledyne Technologies
TDY
$32.2B
| $696K | 0.01% |
7,230
+2,051
| +40% | +$194K |
|
971
JB Hunt Transport Services
JBHT
$25.1B
| $695K | 0.01% |
8,701
| – | – |
|
972
Synopsys
SNPS
$79.8B
| $695K | 0.01% |
13,067
-3,843
| -23% | -$193K |
|
973
TripAdvisor
TRIP
$1.24B
| $693K | 0.01% |
10,852
| – | – |
|
|
KG
974
Kestrel Group
KG
$70.4M
| $692K | 0.01% |
2,825
| – | – |
|
975
CNO Financial Group
CNO
$5.12B
| $690K | 0.01% |
39,500
| – | – |
|
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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.