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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
PBR.A icon
1101
Petrobras Class A
PBR.A
$103B
$403K 0.01%
69,409
-3,985
-5% -$20.6K
SHO.PRE
1102
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$402K 0.01%
15,000
– –
CENTA icon
1103
Central Garden & Pet Co Class A
CENTA
$2.44B
$400K 0.01%
23,028
– –
DLR.PRI
1104
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$400K 0.01%
15,000
– –
WTS icon
1105
Watts Water Technologies
WTS
$13.1B
$394K 0.01%
6,888
– –
LFCR icon
1106
Lifecore Biomedical
LFCR
$190M
$393K 0.01%
36,500
-19,400
-35% -$214K
BFS.PRC.CL
1107
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$393K 0.01%
14,750
– –
VCRA
1108
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$392K 0.01%
30,500
+10,800
+55% +$130K
HMY icon
1109
Harmony Gold Mining
HMY
$12.3B
$389K 0.01%
+107,860
New +$373K
TXNM
1110
TXNM Energy Inc
TXNM
$5.94B
$386K 0.01%
10,900
– –
GNRC icon
1111
Generac Holdings
GNRC
$12.5B
$378K 0.01%
10,800
+1,500
+16% +$55.3K
BSTC
1112
DELISTED
BioSpecifics Technologies Corp.
BSTC
$374K 0.01%
9,373
– –
VIPS icon
1113
Vipshop
VIPS
$7.53B
$370K 0.01%
34,300
+15,872
+86% +$194K
KRNY icon
1114
Kearny Financial
KRNY
$599M
$369K 0.01%
29,300
– –
SAFM
1115
DELISTED
Sanderson Farms Inc
SAFM
$364K 0.01%
4,197
-10,382
-71% -$915K
PSG
1116
DELISTED
Performance Sports Group Ltd.
PSG
$363K 0.01%
+120,900
New +$400K
EXTN
1117
DELISTED
Exterran Corporation
EXTN
$362K 0.01%
28,149
+13,877
+97% +$191K
BGG
1118
DELISTED
Briggs & Stratton Corp.
BGG
$362K 0.01%
17,089
-8,562
-33% -$185K
QADA
1119
DELISTED
QAD Inc.
QADA
$358K 0.01%
18,600
-300
-2% -$5.92K
WWD icon
1120
Woodward
WWD
$21.4B
$356K 0.01%
+6,289
New +$348K
AMCC
1121
DELISTED
Applied Micro Circuits Corporation New
AMCC
$356K 0.01%
55,400
– –
CVA
1122
DELISTED
Covanta Holding Corporation
CVA
$355K 0.01%
21,600
– –
KFY icon
1123
Korn Ferry
KFY
$4.28B
$354K 0.01%
+17,100
New +$468K
ZEUS
1124
DELISTED
Olympic Steel
ZEUS
$354K 0.01%
+12,944
New +$289K
NAV
1125
DELISTED
Navistar International
NAV
$353K 0.01%
30,347
– –
43 44
45
46 47

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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.