We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPLK
1001
DELISTED
Splunk Inc
SPLK
| $608K | 0.01% |
11,030
| – | – |
|
1002
AGNC Investment
AGNC
$12.7B
| $604K | 0.01% |
30,991
| – | – |
|
|
AMED
1003
DELISTED
Amedisys
AMED
| $604K | 0.01% |
11,974
-6,272
| -34% | -$317K |
|
|
SBNY
1004
DELISTED
Signature Bank
SBNY
| $603K | 0.01% |
4,892
-352
| -7% | -$47K |
|
|
FTR
1005
DELISTED
Frontier Communications Corp.
FTR
| $603K | 0.01% |
8,277
+2,069
| +33% | +$162K |
|
1006
OGE Energy
OGE
$9.56B
| $602K | 0.01% |
18,747
| – | – |
|
1007
Liberty Latin America Class C
LILAK
$1.66B
| $600K | 0.01% |
+21,404
| New | +$710K |
|
1008
United Rentals
URI
$71.5B
| $600K | 0.01% |
9,140
-24,500
| -73% | -$1.6M |
|
1009
Sabre
SABR
$831M
| $597K | 0.01% |
22,532
+2,376
| +12% | +$66.7K |
|
|
UCB
1010
United Community Banks
UCB
$4.25B
| $594K | 0.01% |
32,500
| – | – |
|
|
DISCK
1011
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $590K | 0.01% |
25,459
-5,028
| -16% | -$133K |
|
1012
Under Armour Class C
UA
$2.36B
| $585K | 0.01% |
+16,262
| New | +$600K |
|
1013
Gold Fields
GFI
$36.4B
| $583K | 0.01% |
+118,912
| New | +$496K |
|
1014
Alto Ingredients
ALTO
$319M
| $582K | 0.01% |
106,700
+38,500
| +56% | +$191K |
|
1015
Jacobs Solutions
J
$17.1B
| $577K | 0.01% |
14,267
+867
| +6% | +$34.2K |
|
|
SWN
1016
DELISTED
Southwestern Energy Company
SWN
| $574K | 0.01% |
44,627
+10,398
| +30% | +$126K |
|
|
DDR.PRJ
1017
DELISTED
DDR Corp.
DDR.PRJ
| $574K | 0.01% |
22,134
-2,500
| -10% | -$65.3K |
|
|
QIHU
1018
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $574K | 0.01% |
7,800
+3,600
| +86% | +$266K |
|
1019
HF Sinclair
DINO
$15B
| $573K | 0.01% |
23,963
-13,985
| -37% | -$417K |
|
1020
FMC
FMC
$1.28B
| $571K | 0.01% |
14,504
+1,119
| +8% | +$43.9K |
|
1021
Helmerich & Payne
HP
$4.14B
| $571K | 0.01% |
8,608
| – | – |
|
|
TE
1022
DELISTED
TECO ENERGY INC
TE
| $569K | 0.01% |
20,591
-1,498
| -7% | -$41.4K |
|
1023
Scorpio Tankers
STNG
$3.79B
| $567K | 0.01% |
13,510
+1,060
| +9% | +$59.4K |
|
1024
H&R Block
HRB
$5.86B
| $561K | 0.01% |
24,597
| – | – |
|
1025
News Corp Class A
NWSA
$15.3B
| $557K | 0.01% |
49,554
-26,511
| -35% | -$319K |
|
Similar funds
HF
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.