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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$368B
| $39.3M | 0.59% |
265,529
+20,570
| +8% | +$3M |
|
27
Alphabet (Google) Class C
GOOG
$4.11T
| $38.5M | 0.58% |
1,122,860
-26,340
| -2% | -$946K |
|
28
Digital Realty Trust
DLR
$69.8B
| $36.8M | 0.55% |
339,862
-22,947
| -6% | -$2.18M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36.4M | 0.55% |
253,106
+504
| +0.2% | +$72K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $34.5M | 0.52% |
349,332
-7,075
| -2% | -$732K |
|
31
Comcast
CMCSA
$87.1B
| $34M | 0.51% |
1,057,206
-100,710
| -9% | -$3.13M |
|
|
32
Eli Lilly
LLY
$1.09T
| $33.8M | 0.51% |
431,961
+119,584
| +38% | +$9M |
|
33
Host Hotels & Resorts
HST
$17.5B
| $33.7M | 0.51% |
2,100,203
+130,320
| +7% | +$2.05M |
|
|
34
AbbVie
ABBV
$471B
| $33.4M | 0.5% |
540,700
-195,198
| -27% | -$11.9M |
|
35
Wells Fargo
WFC
$258B
| $33.1M | 0.5% |
703,560
-18,494
| -3% | -$902K |
|
36
Federal Realty Investment Trust
FRT
$10.9B
| $33M | 0.49% |
201,142
-9,524
| -5% | -$1.48M |
|
37
Gilead Sciences
GILD
$167B
| $32.4M | 0.49% |
393,174
-20,299
| -5% | -$1.8M |
|
38
Extra Space Storage
EXR
$32.5B
| $32.3M | 0.48% |
353,712
-18,638
| -5% | -$1.68M |
|
39
Visa
V
$705B
| $32M | 0.48% |
420,745
+13,097
| +3% | +$1.03M |
|
40
Chevron
CVX
$383B
| $31.8M | 0.48% |
306,393
+854
| +0.3% | +$85.9K |
|
41
Verizon
VZ
$201B
| $31.7M | 0.48% |
572,881
-19,246
| -3% | -$998K |
|
42
Philip Morris
PM
$313B
| $31.2M | 0.47% |
314,445
+19,089
| +6% | +$1.9M |
|
43
PepsiCo
PEP
$197B
| $31.1M | 0.47% |
297,105
-31,622
| -10% | -$3.26M |
|
44
JPMorgan Chase
JPM
$931B
| $30.9M | 0.46% |
503,353
-3,661
| -0.7% | -$229K |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.12T
| $30.8M | 0.46% |
882,520
-30,080
| -3% | -$1.1M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $30.7M | 0.46% |
133,356
-21,385
| -14% | -$4.93M |
|
47
Kimco Realty
KIM
$17.6B
| $30.2M | 0.45% |
975,486
-41,690
| -4% | -$1.2M |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $28.5M | 0.43% |
549,855
-59,449
| -10% | -$2.79M |
|
49
Merck
MRK
$324B
| $28.3M | 0.42% |
518,012
+44,374
| +9% | +$2.36M |
|
50
Coca-Cola
KO
$385B
| $28M | 0.42% |
626,005
+27,021
| +5% | +$1.22M |
|
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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.