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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 | |
|---|---|---|---|---|---|---|
|
EDR
76
DELISTED
Education Realty Trust Inc
EDR
| $20M | 0.3% |
440,785
-4,634
| -1% | -$194K |
|
|
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.8M | 0.3% |
362,358
-165,820
| -31% | -$7.99M |
|
78
Regency Centers
REG
$14.8B
| $19.5M | 0.29% |
234,948
-12,493
| -5% | -$961K |
|
|
CTT
79
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $19.2M | 0.29% |
1,613,930
+19,300
| +1% | +$214K |
|
80
Biogen
BIIB
$31.8B
| $19M | 0.28% |
79,347
-13,728
| -15% | -$3.62M |
|
81
Starbucks
SBUX
$118B
| $18.7M | 0.28% |
330,017
-10,254
| -3% | -$583K |
|
|
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.7M | 0.28% |
848,530
-27,750
| -3% | -$605K |
|
83
Mid-America Apartment Communities
MAA
$15.9B
| $18.7M | 0.28% |
177,541
-6,818
| -4% | -$685K |
|
84
SITE Centers
SITC
$234M
| $18.6M | 0.28% |
801,158
-26,367
| -3% | -$595K |
|
85
Boston Scientific
BSX
$67.5B
| $18.4M | 0.28% |
799,119
-380,688
| -32% | -$8.24M |
|
|
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
| $18.4M | 0.28% |
135,151
+13,072
| +11% | +$1.73M |
|
87
EastGroup Properties
EGP
$11B
| $17.8M | 0.27% |
258,010
-56,070
| -18% | -$3.56M |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $17.7M | 0.27% |
98,170
+9,004
| +10% | +$1.63M |
|
89
Humana
HUM
$42.9B
| $17.5M | 0.26% |
95,463
-3,835
| -4% | -$681K |
|
90
Bank of America
BAC
$434B
| $17.5M | 0.26% |
1,325,538
+5,260
| +0.4% | +$73.9K |
|
91
First Industrial Realty Trust
FR
$8.56B
| $17.4M | 0.26% |
633,160
-89,150
| -12% | -$2.18M |
|
92
Kite Realty
KRG
$5.89B
| $17.3M | 0.26% |
619,962
-83,630
| -12% | -$2.29M |
|
93
NNN REIT
NNN
$9.4B
| $17.1M | 0.26% |
332,688
-17,521
| -5% | -$812K |
|
94
Regeneron Pharmaceuticals
REGN
$73.4B
| $16.8M | 0.25% |
48,322
+7,939
| +20% | +$3.06M |
|
95
Thermo Fisher Scientific
TMO
$217B
| $16.7M | 0.25% |
114,680
-1,084
| -0.9% | -$160K |
|
|
ROIC
96
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.5M | 0.25% |
756,885
+5,955
| +0.8% | +$120K |
|
97
Teva Pharmaceuticals
TEVA
$40B
| $16.3M | 0.24% |
324,782
-6,216
| -2% | -$331K |
|
98
SLB Ltd
SLB
$74.5B
| $15.8M | 0.24% |
202,675
+21,035
| +12% | +$1.61M |
|
99
Alibaba
BABA
$275B
| $15.8M | 0.24% |
201,847
+70,640
| +54% | +$5.53M |
|
|
RPT
100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.7M | 0.23% |
814,955
+7,607
| +0.9% | +$138K |
|
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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.