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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
RPAI.PRA.CL
1151
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$310K ﹤0.01%
11,568
-4,000
-26% -$106K
GTS
1152
DELISTED
Triple-S Management Corporation
GTS
$308K ﹤0.01%
13,247
– –
ATI icon
1153
ATI
ATI
$31B
$306K ﹤0.01%
24,000
+8,400
+54% +$120K
WUBA
1154
DELISTED
58.com Inc
WUBA
$303K ﹤0.01%
6,600
+3,100
+89% +$160K
SAVE
1155
DELISTED
Spirit Airlines, Inc.
SAVE
$296K ﹤0.01%
+6,600
New +$293K
IVC
1156
DELISTED
Invacare Corporation
IVC
$296K ﹤0.01%
24,400
+10,900
+81% +$128K
VALE.P
1157
DELISTED
Vale S A
VALE.P
$293K ﹤0.01%
72,962
– –
CPK icon
1158
Chesapeake Utilities
CPK
$3.21B
$291K ﹤0.01%
4,400
+3,000
+214% +$180K
POLY
1159
DELISTED
Plantronics, Inc.
POLY
$290K ﹤0.01%
6,600
-1,100
-14% -$45.9K
WPG.PRH
1160
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$288K ﹤0.01%
11,103
– –
KITE
1161
DELISTED
Kite Pharma, Inc.
KITE
$288K ﹤0.01%
5,679
+1,940
+52% +$95.3K
FTK icon
1162
Flotek Industries
FTK
$1.28B
$284K ﹤0.01%
+3,583
New +$229K
SCCO icon
1163
Southern Copper
SCCO
$166B
$278K ﹤0.01%
11,254
-9,601
-46% -$243K
CALY
1164
Callaway Golf Company
CALY
$3.14B
$277K ﹤0.01%
27,100
-12,100
-31% -$116K
SITE icon
1165
SiteOne Landscape Supply
SITE
$4.53B
$272K ﹤0.01%
+8,000
New +$235K
DFT.PRC
1166
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
$271K ﹤0.01%
+10,000
New +$262K
GASS icon
1167
StealthGas
GASS
$319M
$270K ﹤0.01%
71,300
– –
PLKI
1168
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$266K ﹤0.01%
4,909
+560
+13% +$30.5K
MLCO icon
1169
Melco Resorts & Entertainment
MLCO
$2.14B
$265K ﹤0.01%
20,975
+5,800
+38% +$85.2K
NPKI
1170
NPK International
NPKI
$1.14B
$264K ﹤0.01%
+45,600
New +$223K
REG.PRF.CL
1171
DELISTED
Regency Centers Corporation
REG.PRF.CL
$260K ﹤0.01%
10,053
-38,051
-79% -$1,000K
STAG.PRC
1172
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$258K ﹤0.01%
10,000
– –
VIAV icon
1173
Viavi Solutions
VIAV
$9.66B
$257K ﹤0.01%
38,800
+1,300
+3% +$8.65K
PAGP icon
1174
Plains GP Holdings
PAGP
$4.9B
$255K ﹤0.01%
9,206
+1,735
+23% +$44.7K
IONS icon
1175
Ionis Pharmaceuticals
IONS
$9.4B
$254K ﹤0.01%
10,990
– –
45 46
47
48 49

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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.