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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 | |
|---|---|---|---|---|---|---|
1026
Titan Machinery
TITN
$426M
| $554K | 0.01% |
49,660
+18,860
| +61% | +$217K |
|
1027
KBR
KBR
$4.83B
| $552K | 0.01% |
41,700
+22,700
| +119% | +$327K |
|
1028
MACOM Technology Solutions
MTSI
$22.7B
| $549K | 0.01% |
16,842
-2,226
| -12% | -$84.4K |
|
|
CLNY
1029
DELISTED
Colony Capital, Inc.
CLNY
| $549K | 0.01% |
35,615
+2,083
| +6% | +$36.2K |
|
|
AIV.PRA
1030
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $547K | 0.01% |
19,797
| – | – |
|
|
CHCT
1031
Community Healthcare Trust
CHCT
$433M
| $546K | 0.01% |
26,000
+15,128
| +139% | +$287K |
|
1032
Monolithic Power Systems
MPWR
$67.9B
| $542K | 0.01% |
8,066
-1,946
| -19% | -$127K |
|
1033
U-Haul Holding Co
UHAL
$14.4B
| $542K | 0.01% |
14,520
+6,200
| +75% | +$224K |
|
1034
Robert Half
RHI
$4.37B
| $541K | 0.01% |
14,713
+1,946
| +15% | +$79.5K |
|
1035
AXIS Capital
AXS
$7.43B
| $533K | 0.01% |
10,035
| – | – |
|
|
GRMN
1036
Garmin
GRMN
$60.4B
| $532K | 0.01% |
12,782
-400
| -3% | -$16.6K |
|
|
SCMP
1037
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $532K | 0.01% |
48,532
-39,750
| -45% | -$445K |
|
1038
Liberty Latin America Class A
LILA
$1.67B
| $527K | 0.01% |
+25,396
| New | +$599K |
|
1039
Dana Inc
DAN
$3.21B
| $522K | 0.01% |
49,595
| – | – |
|
|
GAP
1040
The Gap Inc
GAP
$7.74B
| $520K | 0.01% |
24,680
+3,115
| +14% | +$66.3K |
|
|
JWN
1041
DELISTED
Nordstrom
JWN
| $517K | 0.01% |
13,673
-18,400
| -57% | -$817K |
|
1042
RenaissanceRe
RNR
$13.2B
| $516K | 0.01% |
4,489
-332
| -7% | -$38.1K |
|
|
GRA
1043
DELISTED
W.R. Grace & Co.
GRA
| $514K | 0.01% |
7,090
+4,302
| +154% | +$329K |
|
1044
American Public Education
APEI
$869M
| $513K | 0.01% |
18,240
+9,908
| +119% | +$246K |
|
1045
Digi International
DGII
$3.14B
| $508K | 0.01% |
47,300
+7,500
| +19% | +$77.4K |
|
1046
Supernus Pharmaceuticals
SUPN
$2.74B
| $506K | 0.01% |
24,840
-15,727
| -39% | -$279K |
|
|
GPOR
1047
DELISTED
Gulfport Energy Corp.
GPOR
| $506K | 0.01% |
16,200
| – | – |
|
1048
Enel Chile
ENIC
$6.2B
| $504K | 0.01% |
+86,533
| New | +$495K |
|
1049
Independence Realty Trust
IRT
$3.94B
| $502K | 0.01% |
64,800
-10,271
| -14% | -$76.7K |
|
1050
Flowserve
FLS
$10.1B
| $500K | 0.01% |
11,227
| – | – |
|
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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.