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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
TRK
1051
DELISTED
Speedway Motorsports, Inc.
TRK
$499K 0.01%
28,100
-6,622
-19% -$118K
MAN icon
1052
ManpowerGroup
MAN
$2.61B
$498K 0.01%
7,932
-29
-0.4% -$2.25K
WLB
1053
DELISTED
Westmoreland Coal Company
WLB
$497K 0.01%
52,200
-9,600
-16% -$76.4K
SQBG
1054
DELISTED
Sequential Brands Group, Inc.
SQBG
$496K 0.01%
1,555
+212
+16% +$59.8K
RL icon
1055
Ralph Lauren
RL
$24.1B
$491K 0.01%
5,529
+409
+8% +$38K
GCAP
1056
DELISTED
Gain Capital Holdings, Inc.
GCAP
$489K 0.01%
77,413
– –
PBCT
1057
DELISTED
People's United Financial Inc
PBCT
$488K 0.01%
33,768
-11,100
-25% -$172K
AVT icon
1058
Avnet
AVT
$7.93B
$485K 0.01%
12,194
-2,300
-16% -$96K
CPN
1059
DELISTED
Calpine Corporation
CPN
$480K 0.01%
32,865
+1,138
+4% +$16.9K
WRB icon
1060
W.R. Berkley
WRB
$26.3B
$478K 0.01%
27,824
– –
MERC icon
1061
Mercer International
MERC
$34.6M
$474K 0.01%
59,393
– –
NAVI icon
1062
Navient
NAVI
$833M
$468K 0.01%
39,895
+4,995
+14% +$63.5K
WBC
1063
DELISTED
WABCO HOLDINGS INC.
WBC
$468K 0.01%
5,206
-16
-0.3% -$1.7K
JEF icon
1064
Jefferies Financial Group
JEF
$13B
$467K 0.01%
31,153
– –
CCS icon
1065
Century Communities
CCS
$1.95B
$465K 0.01%
+26,800
New +$472K
AEPI
1066
DELISTED
AEP Industries Inc
AEPI
$463K 0.01%
5,750
– –
VMW
1067
DELISTED
VMware, Inc
VMW
$461K 0.01%
8,125
-20,900
-72% -$1.2M
AER icon
1068
AerCap
AER
$23.8B
$457K 0.01%
13,739
-35,700
-72% -$1.37M
CLR
1069
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$455K 0.01%
9,968
– –
STGW icon
1070
Stagwell
STGW
$2.19B
$454K 0.01%
24,800
-14,900
-38% -$287K
BRG
1071
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$454K 0.01%
35,710
– –
EIG icon
1072
Employers Holdings
EIG
$883M
$453K 0.01%
15,600
-9,100
-37% -$264K
CWT icon
1073
California Water Service
CWT
$3.06B
$451K 0.01%
12,900
– –
AMH.PRE
1074
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$451K 0.01%
+18,000
New +$452K
FNFV
1075
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$450K 0.01%
39,200
– –
41 42
43
44 45

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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.