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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
NDAQ icon
976
Nasdaq
NDAQ
$53.8B
$690K 0.01%
32,250
– –
UAA icon
977
Under Armour
UAA
$2.4B
$687K 0.01%
17,253
-15,043
-47% -$601K
FLR icon
978
Fluor
FLR
$7.44B
$682K 0.01%
14,016
– –
KRC.PRH.CL
979
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$677K 0.01%
26,170
– –
HAIN icon
980
Hain Celestial
HAIN
$54.1M
$676K 0.01%
13,995
+3,108
+29% +$144K
ALLY icon
981
Ally Financial
ALLY
$13.3B
$669K 0.01%
41,572
-7,210
-15% -$125K
CF icon
982
CF Industries
CF
$18.1B
$663K 0.01%
27,303
+3,594
+15% +$107K
APTS
983
DELISTED
Preferred Apartment Communities, Inc.
APTS
$658K 0.01%
45,507
-9,890
-18% -$132K
GT icon
984
Goodyear
GT
$1.75B
$653K 0.01%
25,628
– –
CAB
985
DELISTED
Cabela's Inc
CAB
$651K 0.01%
13,186
+3,591
+37% +$179K
TX icon
986
Ternium
TX
$10.7B
$650K 0.01%
+34,122
New +$646K
MATW icon
987
Matthews International
MATW
$717M
$640K 0.01%
11,500
-1,000
-8% -$52.7K
FLG
988
Flagstar Bank National Association
FLG
$5.82B
$640K 0.01%
14,364
-98,246
-87% -$4.48M
UMH
989
UMH Properties
UMH
$1.33B
$639K 0.01%
57,761
– –
LSXMK
990
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$636K 0.01%
+27,420
New +$655K
DPZ icon
991
Domino's
DPZ
$11.5B
$633K 0.01%
+4,963
New +$631K
CIO
992
DELISTED
City Office REIT
CIO
$630K 0.01%
49,480
+19,690
+66% +$228K
SRCI
993
DELISTED
SRC Energy Inc
SRCI
$630K 0.01%
+94,600
New +$641K
CDK
994
DELISTED
CDK Global, Inc.
CDK
$627K 0.01%
11,467
– –
YDKN
995
DELISTED
Yadkin Financial Corporation
YDKN
$627K 0.01%
25,000
– –
WCN
996
Waste Connections
WCN
$41.8B
$625K 0.01%
13,008
+930
+8% +$42.3K
PEB.PRC
997
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$623K 0.01%
24,000
– –
DGI
998
DELISTED
DigitalGlobe Inc.
DGI
$618K 0.01%
29,281
– –
FULT icon
999
Fulton Financial
FULT
$4.58B
$616K 0.01%
45,600
– –
FMX icon
1000
Fomento Económico Mexicano
FMX
$41.1B
$612K 0.01%
6,616
-2,542
-28% -$232K
38 39
40
41 42

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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.