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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.5B
| $181M | 2.72% |
844,252
-11,088
| -1% | -$2.26M |
|
|
2
Public Storage
PSA
$60.2B
| $98.1M | 1.47% |
385,997
+30,203
| +8% | +$7.75M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $92.2M | 1.38% |
445,900
| – | – |
|
|
4
Apple
AAPL
$4.89T
| $83.3M | 1.25% |
3,511,304
+451,156
| +15% | +$11.2M |
|
|
5
ExxonMobil
XOM
$651B
| $74.8M | 1.12% |
804,173
+193,317
| +32% | +$17.1M |
|
6
Microsoft
MSFT
$2.84T
| $72.4M | 1.09% |
1,426,660
-43,139
| -3% | -$2.24M |
|
7
Welltower
WELL
$178B
| $71.4M | 1.07% |
944,699
-40,375
| -4% | -$2.87M |
|
8
Boston Properties
BXP
$11B
| $68.1M | 1.02% |
518,040
-24,471
| -5% | -$3.14M |
|
9
AvalonBay Communities
AVB
$27.1B
| $66.8M | 1% |
375,220
-10,682
| -3% | -$1.92M |
|
10
Equity Residential
EQR
$25.4B
| $66.2M | 0.99% |
973,529
-27,018
| -3% | -$1.86M |
|
11
AT&T
T
$165B
| $60.4M | 0.91% |
1,865,176
+51,737
| +3% | +$1.54M |
|
12
Prologis
PLD
$138B
| $58.9M | 0.88% |
1,199,282
-126,541
| -10% | -$5.95M |
|
13
Pfizer
PFE
$140B
| $57.9M | 0.87% |
1,741,835
+171,043
| +11% | +$5.46M |
|
14
Ventas
VTR
$48.9B
| $54.5M | 0.82% |
755,732
-49,812
| -6% | -$3.28M |
|
15
Amazon
AMZN
$2.5T
| $53.6M | 0.8% |
1,497,020
+71,440
| +5% | +$2.42M |
|
16
Johnson & Johnson
JNJ
$635B
| $53.1M | 0.8% |
442,740
+1,901
| +0.4% | +$216K |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $49.6M | 0.74% |
1,659,043
+258,318
| +18% | +$7.29M |
|
18
Amgen
AMGN
$203B
| $46.5M | 0.7% |
309,625
-1,736
| -0.6% | -$270K |
|
19
Procter & Gamble
PG
$343B
| $45.9M | 0.69% |
544,049
-8,252
| -1% | -$677K |
|
20
Essex Property Trust
ESS
$18.9B
| $45.4M | 0.68% |
202,322
+246
| +0.1% | +$54.9K |
|
21
Bristol-Myers Squibb
BMY
$127B
| $44M | 0.66% |
601,603
+36,768
| +7% | +$2.6M |
|
22
Vornado Realty Trust
VNO
$7.47B
| $43.5M | 0.65% |
542,740
-38,311
| -7% | -$2.97M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $41.6M | 0.62% |
364,288
-9,061
| -2% | -$1.04M |
|
24
Realty Income
O
$61.2B
| $40.1M | 0.6% |
605,018
-7,869
| -1% | -$478K |
|
25
Healthpeak Properties
DOC
$15.4B
| $39.3M | 0.59% |
1,219,854
-71,791
| -6% | -$2.23M |
|
Similar funds
TWC
PPF
VIA
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.