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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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$106B
| $7.3M | 0.11% |
65,241
+283
| +0.4% | +$32.8K |
|
202
Crown Holdings
CCK
$13B
| $7.2M | 0.11% |
145,229
+10,923
| +8% | +$571K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $7.18M | 0.11% |
94,876
-118,352
| -56% | -$8.7M |
|
204
Apple Hospitality REIT
APLE
$3.96B
| $7.16M | 0.11% |
384,262
+14,061
| +4% | +$263K |
|
205
Newell Brands
NWL
$2.21B
| $7.12M | 0.11% |
147,902
+82,847
| +127% | +$3.87M |
|
206
SS&C Technologies
SSNC
$18.9B
| $7.07M | 0.11% |
252,062
+15,912
| +7% | +$477K |
|
207
NextEra Energy
NEE
$185B
| $7.06M | 0.11% |
220,428
+49,268
| +29% | +$1.48M |
|
208
Kraft Heinz
KHC
$32.8B
| $7.04M | 0.11% |
81,500
-57,732
| -41% | -$4.75M |
|
|
MDVN
209
DELISTED
MEDIVATION, INC.
MDVN
| $7.01M | 0.11% |
115,127
-52,306
| -31% | -$2.97M |
|
210
Phillips 66
PSX
$83B
| $6.99M | 0.1% |
87,801
-45,551
| -34% | -$3.72M |
|
211
Bio-Rad Laboratories Class A
BIO
$8.75B
| $6.98M | 0.1% |
48,831
-865
| -2% | -$123K |
|
212
Dominion Energy
D
$62.1B
| $6.96M | 0.1% |
90,335
+10,317
| +13% | +$749K |
|
213
United Parcel Service
UPS
$89B
| $6.95M | 0.1% |
65,212
-428
| -0.7% | -$44.5K |
|
214
T-Mobile US
TMUS
$195B
| $6.94M | 0.1% |
159,816
+305
| +0.2% | +$12.5K |
|
|
COR
215
DELISTED
Coresite Realty Corporation
COR
| $6.91M | 0.1% |
79,234
-4,561
| -5% | -$351K |
|
216
Baidu
BIDU
$35.7B
| $6.83M | 0.1% |
41,535
+16,709
| +67% | +$2.93M |
|
217
Blackbaud
BLKB
$1.95B
| $6.83M | 0.1% |
103,692
+4,387
| +4% | +$277K |
|
218
McKesson
MCK
$104B
| $6.79M | 0.1% |
36,772
-4,497
| -11% | -$789K |
|
219
American International
AIG
$42.6B
| $6.76M | 0.1% |
130,562
-3,854
| -3% | -$213K |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.75M | 0.1% |
403,067
-57,169
| -12% | -$925K |
|
|
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.74M | 0.1% |
319,084
+66,401
| +26% | +$1.27M |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $6.67M | 0.1% |
92,645
-5,306
| -5% | -$392K |
|
223
Conagra Brands
CAG
$7.42B
| $6.66M | 0.1% |
179,639
+1,366
| +0.8% | +$48.7K |
|
224
Charter Communications
CHTR
$17.3B
| $6.55M | 0.1% |
28,760
+21,385
| +290% | +$4.6M |
|
|
GWPH
225
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.54M | 0.1% |
70,158
-28,158
| -29% | -$2.37M |
|
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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.