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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 | |
|---|---|---|---|---|---|---|
|
DFT
101
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.6M | 0.23% |
334,180
-8,660
| -3% | -$372K |
|
102
W.P. Carey
WPC
$17.1B
| $15.4M | 0.23% |
227,461
-15,737
| -6% | -$988K |
|
103
CVS Health
CVS
$138B
| $15.4M | 0.23% |
162,066
-30,981
| -16% | -$3.09M |
|
104
Mastercard
MA
$499B
| $15.3M | 0.23% |
167,089
-1,637
| -1% | -$156K |
|
105
Lowe's Companies
LOW
$121B
| $15.2M | 0.23% |
194,437
+12,652
| +7% | +$979K |
|
106
American Homes 4 Rent
AMH
$12.1B
| $15.1M | 0.23% |
745,060
-89,748
| -11% | -$1.55M |
|
107
Oracle
ORCL
$341B
| $14.9M | 0.22% |
365,814
-5,290
| -1% | -$211K |
|
108
Lockheed Martin
LMT
$134B
| $14.5M | 0.22% |
59,179
+7,150
| +14% | +$1.69M |
|
109
Citigroup
C
$216B
| $14.4M | 0.22% |
342,162
+10,860
| +3% | +$480K |
|
110
Equity Lifestyle Properties
ELS
$12.9B
| $14.2M | 0.21% |
360,062
-14,638
| -4% | -$531K |
|
111
Acadia Realty Trust
AKR
$3.07B
| $14.2M | 0.21% |
405,376
-153,606
| -27% | -$5.26M |
|
112
Broadcom
AVGO
$1.79T
| $14M | 0.21% |
902,630
-11,220
| -1% | -$171K |
|
113
Gaming and Leisure Properties
GLPI
$12.9B
| $13.8M | 0.21% |
404,420
+193,410
| +92% | +$6.41M |
|
114
Honeywell
HON
$77.1B
| $13.7M | 0.21% |
132,715
+15,774
| +13% | +$1.62M |
|
115
IBM
IBM
$214B
| $13.6M | 0.2% |
95,257
-1,415
| -1% | -$203K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.4M | 0.2% |
117,247
+12,844
| +12% | +$1.82M |
|
117
Cencora
COR
$62.4B
| $13.4M | 0.2% |
172,810
-20,067
| -10% | -$1.61M |
|
118
Nike
NKE
$63.3B
| $13.3M | 0.2% |
240,858
-429
| -0.2% | -$24.4K |
|
119
Booking.com
BKNG
$155B
| $12.9M | 0.19% |
260,875
-28,300
| -10% | -$1.47M |
|
|
LPT
120
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.19% |
330,899
-23,232
| -7% | -$845K |
|
121
Kilroy Realty
KRC
$4.63B
| $12.8M | 0.19% |
196,680
-14,680
| -7% | -$929K |
|
|
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | 0.19% |
227,612
-867
| -0.4% | -$45.3K |
|
123
CubeSmart
CUBE
$9.67B
| $12.4M | 0.19% |
405,319
+3,459
| +0.9% | +$108K |
|
124
Brixmor Property Group
BRX
$9.81B
| $12.3M | 0.18% |
455,883
+51,360
| +13% | +$1.32M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $12.2M | 0.18% |
228,866
-23,661
| -9% | -$1.19M |
|
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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.