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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 | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$11.5B
| $12.1M | 0.18% |
147,366
-4,211
| -3% | -$347K |
|
127
Union Pacific
UNP
$173B
| $12.1M | 0.18% |
139,236
-12,999
| -9% | -$1.1M |
|
128
EPR Properties
EPR
$4.88B
| $12M | 0.18% |
151,567
-7,124
| -4% | -$501K |
|
129
3M
MMM
$92.6B
| $11.9M | 0.18% |
82,235
-30,560
| -27% | -$4.31M |
|
130
Omega Healthcare
OHI
$15.3B
| $11.8M | 0.18% |
351,800
-27,719
| -7% | -$925K |
|
131
Mondelez International
MDLZ
$83.5B
| $11.8M | 0.18% |
273,174
-6,680
| -2% | -$291K |
|
132
Mettler-Toledo International
MTD
$28.2B
| $11.8M | 0.18% |
32,311
+13,855
| +75% | +$5.06M |
|
133
Steris
STE
$22.9B
| $11.6M | 0.17% |
172,903
+13,283
| +8% | +$931K |
|
134
DaVita
DVA
$15.5B
| $11.6M | 0.17% |
150,901
-12,491
| -8% | -$944K |
|
|
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.5M | 0.17% |
192,473
-5,644
| -3% | -$345K |
|
136
Cousins Properties
CUZ
$5.37B
| $11.5M | 0.17% |
396,994
-196,092
| -33% | -$5.83M |
|
|
LSI
137
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.17% |
165,053
+13,047
| +9% | +$947K |
|
138
Danaher
DHR
$139B
| $11.4M | 0.17% |
169,168
-278
| -0.2% | -$18.2K |
|
139
Crown Castle
CCI
$33.3B
| $11.3M | 0.17% |
113,059
+607
| +0.5% | +$55.1K |
|
140
RTX Corp
RTX
$295B
| $11.3M | 0.17% |
177,866
-248
| -0.1% | -$15.9K |
|
141
Incyte
INCY
$25.5B
| $11.1M | 0.17% |
141,407
-9,918
| -7% | -$770K |
|
142
Qualcomm
QCOM
$172B
| $11.1M | 0.17% |
206,743
+12,286
| +6% | +$647K |
|
143
Occidental Petroleum
OXY
$55.8B
| $10.9M | 0.16% |
145,623
+1,727
| +1% | +$129K |
|
|
WRI
144
DELISTED
Weingarten Realty Investors
WRI
| $10.8M | 0.16% |
268,701
-1,631
| -0.6% | -$62K |
|
|
DHC
145
Diversified Healthcare Trust
DHC
$2.21B
| $10.7M | 0.16% |
505,370
-34,210
| -6% | -$637K |
|
146
Douglas Emmett
DEI
$2.09B
| $10.6M | 0.16% |
305,000
-15,170
| -5% | -$499K |
|
147
Sun Communities
SUI
$15.7B
| $10.4M | 0.16% |
137,600
+5,750
| +4% | +$406K |
|
|
STOR
148
DELISTED
STORE Capital Corporation
STOR
| $10.4M | 0.16% |
362,603
+112,133
| +45% | +$2.95M |
|
149
Eaton
ETN
$142B
| $10.4M | 0.16% |
177,846
-16,710
| -9% | -$1.03M |
|
150
Ironwood Pharmaceuticals
IRWD
$602M
| $10.4M | 0.16% |
954,903
-43,842
| -4% | -$428K |
|
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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.