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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 | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$7.55B
| $10.3M | 0.15% |
318,052
+22,302
| +8% | +$672K |
|
152
United Therapeutics
UTHR
$26B
| $10.3M | 0.15% |
97,006
+21,848
| +29% | +$2.44M |
|
153
General Mills
GIS
$20.3B
| $9.97M | 0.15% |
145,478
+7,604
| +6% | +$484K |
|
154
ConocoPhillips
COP
$144B
| $9.88M | 0.15% |
225,293
-96,536
| -30% | -$4.26M |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.85M | 0.15% |
139,150
-4,727
| -3% | -$343K |
|
156
Goldman Sachs
GS
$295B
| $9.8M | 0.15% |
67,222
-8,353
| -11% | -$1.3M |
|
157
Salesforce
CRM
$154B
| $9.68M | 0.15% |
122,438
-319
| -0.3% | -$25K |
|
|
TCO
158
DELISTED
Taubman Centers Inc.
TCO
| $9.57M | 0.14% |
129,700
-8,970
| -6% | -$631K |
|
159
American Express
AXP
$226B
| $9.54M | 0.14% |
158,907
-6,955
| -4% | -$441K |
|
|
DPLO
160
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.51M | 0.14% |
272,263
-24,445
| -8% | -$768K |
|
|
VWR
161
DELISTED
VWR Corporation
VWR
| $9.5M | 0.14% |
328,853
+40,942
| +14% | +$1.15M |
|
|
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.49M | 0.14% |
125,115
+69,207
| +124% | +$4.92M |
|
|
IMS
163
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.4M | 0.14% |
381,089
+171,001
| +81% | +$4.38M |
|
|
ALDR
164
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.38M | 0.14% |
385,440
-20,099
| -5% | -$544K |
|
165
Boeing
BA
$170B
| $9.34M | 0.14% |
73,155
+685
| +0.9% | +$89.3K |
|
166
Jazz Pharmaceuticals
JAZZ
$16.2B
| $9.29M | 0.14% |
66,065
-1,702
| -3% | -$251K |
|
167
Tanger
SKT
$4.82B
| $9.13M | 0.14% |
228,135
-14,802
| -6% | -$539K |
|
168
Kroger
KR
$36.7B
| $9.11M | 0.14% |
249,216
+43,714
| +21% | +$1.57M |
|
|
SVC
169
Service Properties Trust
SVC
$1.07B
| $9.09M | 0.14% |
64,400
-5,284
| -8% | -$697K |
|
|
GPT
170
DELISTED
Gramercy Property Trust
GPT
| $8.98M | 0.13% |
332,933
-22,201
| -6% | -$584K |
|
171
Adobe
ADBE
$105B
| $8.97M | 0.13% |
94,781
-1,600
| -2% | -$154K |
|
172
Teleflex
TFX
$5.9B
| $8.97M | 0.13% |
51,635
-5,226
| -9% | -$852K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $8.9M | 0.13% |
107,021
+16,823
| +19% | +$1.36M |
|
174
American Tower
AMT
$80.9B
| $8.88M | 0.13% |
78,536
+5,617
| +8% | +$598K |
|
175
EOG Resources
EOG
$77.2B
| $8.83M | 0.13% |
105,810
+4,278
| +4% | +$343K |
|
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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.