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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 | |
|---|---|---|---|---|---|---|
|
51
Walmart Inc
WMT
$902B
| $27.4M | 0.41% |
1,130,274
+514,989
| +84% | +$11.9M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $26.7M | 0.4% |
220,613
-17,635
| -7% | -$2.02M |
|
53
Altria Group
MO
$126B
| $26.5M | 0.4% |
389,492
-27,036
| -6% | -$1.73M |
|
54
Macerich
MAC
$7.46B
| $26.5M | 0.4% |
314,964
-14,020
| -4% | -$1.1M |
|
55
Camden Property Trust
CPT
$11.5B
| $25.6M | 0.38% |
293,890
-14,828
| -5% | -$1.24M |
|
56
SL Green Realty
SLG
$3.93B
| $24.1M | 0.36% |
241,174
-13,585
| -5% | -$1.34M |
|
57
Universal Health Services
UHS
$10.1B
| $24M | 0.36% |
179,679
+15,496
| +9% | +$2.04M |
|
58
UDR
UDR
$12.7B
| $22.8M | 0.34% |
626,922
-34,078
| -5% | -$1.22M |
|
59
McDonald's
MCD
$193B
| $22.5M | 0.34% |
187,312
-8,877
| -5% | -$1.11M |
|
60
Alexandria Real Estate Equities
ARE
$9.65B
| $22.3M | 0.33% |
218,586
-10,979
| -5% | -$1.05M |
|
61
Medtronic
MDT
$112B
| $22M | 0.33% |
256,566
+78,062
| +44% | +$6.31M |
|
62
Cisco
CSCO
$458B
| $21.8M | 0.33% |
769,680
+91,193
| +13% | +$2.56M |
|
63
Highwoods Properties
HIW
$3.82B
| $21.6M | 0.32% |
415,140
-12,767
| -3% | -$615K |
|
|
PPS
64
DELISTED
Post Properties
PPS
| $21.5M | 0.32% |
356,268
-9,346
| -3% | -$552K |
|
65
Walt Disney
DIS
$172B
| $21.5M | 0.32% |
221,142
-8,847
| -4% | -$885K |
|
66
Iron Mountain
IRM
$36.4B
| $21.3M | 0.32% |
537,808
+82,960
| +18% | +$3.02M |
|
67
Home Depot
HD
$338B
| $21M | 0.31% |
164,523
-5,163
| -3% | -$683K |
|
68
Intel
INTC
$425B
| $20.8M | 0.31% |
647,727
-11,193
| -2% | -$351K |
|
69
HCA Healthcare
HCA
$91B
| $20.8M | 0.31% |
269,991
-17,344
| -6% | -$1.37M |
|
|
DCT
70
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.7M | 0.31% |
439,613
-54,858
| -11% | -$2.33M |
|
|
DRE
71
DELISTED
Duke Realty Corp.
DRE
| $20.6M | 0.31% |
785,234
-58,896
| -7% | -$1.38M |
|
72
UnitedHealth
UNH
$386B
| $20.6M | 0.31% |
146,037
+4,395
| +3% | +$586K |
|
73
Terreno Realty
TRNO
$7.53B
| $20.5M | 0.31% |
802,953
+16,123
| +2% | +$382K |
|
|
AIV
74
Aimco
AIV
$378M
| $20.5M | 0.31% |
3,538,107
-196,003
| -5% | -$1.08M |
|
|
VER
75
DELISTED
VEREIT, Inc.
VER
| $20.1M | 0.3% |
402,266
-26,791
| -6% | -$1.26M |
|
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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.