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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 | |
|---|---|---|---|---|---|---|
176
CoreCivic
CXW
$2.94B
| $8.76M | 0.13% |
252,200
-15,528
| -6% | -$509K |
|
|
EQC
177
DELISTED
Equity Commonwealth
EQC
| $8.69M | 0.13% |
300,700
-19,850
| -6% | -$564K |
|
|
RPAI
178
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.64M | 0.13% |
510,400
-27,540
| -5% | -$446K |
|
179
Southern Company
SO
$108B
| $8.59M | 0.13% |
162,212
+963
| +0.6% | +$48.4K |
|
180
CME Group
CME
$95.4B
| $8.47M | 0.13% |
88,098
+105
| +0.1% | +$9.92K |
|
|
DBVT
181
DBV Technologies
DBVT
$814M
| $8.41M | 0.13% |
25,944
-1,383
| -5% | -$448K |
|
|
HR
182
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.29M | 0.12% |
243,382
+7,199
| +3% | +$228K |
|
183
Baxter International
BAX
$12.7B
| $8.24M | 0.12% |
183,867
-115,382
| -39% | -$5.06M |
|
|
CDR
184
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.23M | 0.12% |
170,300
+4,926
| +3% | +$228K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $8.19M | 0.12% |
79,161
+10,339
| +15% | +$1.02M |
|
186
Colgate-Palmolive
CL
$75B
| $8.12M | 0.12% |
112,814
+1,412
| +1% | +$101K |
|
187
Kimberly-Clark
KMB
$37.6B
| $8.11M | 0.12% |
59,934
-6,133
| -9% | -$803K |
|
188
Duke Energy
DUK
$101B
| $8.03M | 0.12% |
95,217
+8,845
| +10% | +$707K |
|
189
Broadridge
BR
$18.4B
| $7.88M | 0.12% |
123,783
+24,736
| +25% | +$1.53M |
|
|
CSC
190
DELISTED
Computer Sciences
CSC
| $7.85M | 0.12% |
158,060
-31,302
| -17% | -$1.27M |
|
|
MPT
191
Medical Properties Trust
MPT
$2.84B
| $7.82M | 0.12% |
504,900
-41,860
| -8% | -$592K |
|
192
Emerson Electric
EMR
$81.7B
| $7.76M | 0.12% |
151,363
-8,681
| -5% | -$461K |
|
193
Northrop Grumman
NOC
$76.1B
| $7.76M | 0.12% |
35,643
-2,729
| -7% | -$574K |
|
194
DuPont de Nemours
DD
$18.6B
| $7.74M | 0.12% |
61,841
-4,928
| -7% | -$648K |
|
195
Neurocrine Biosciences
NBIX
$18.2B
| $7.73M | 0.12% |
170,367
-13,481
| -7% | -$621K |
|
|
PDM
196
Piedmont Realty Trust
PDM
$1.24B
| $7.68M | 0.12% |
360,999
-18,011
| -5% | -$366K |
|
197
Chubb
CB
$141B
| $7.67M | 0.12% |
59,814
+4,142
| +7% | +$511K |
|
198
Intercontinental Exchange
ICE
$87.6B
| $7.66M | 0.11% |
151,070
-28,545
| -16% | -$1.44M |
|
199
Costco
COST
$432B
| $7.56M | 0.11% |
48,152
+5,152
| +12% | +$780K |
|
|
EQY
200
DELISTED
Equity One
EQY
| $7.41M | 0.11% |
233,705
-16,171
| -6% | -$474K |
|
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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.