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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
+1.82%
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
$6.85B
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$172M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$17.2M |
| 3 |
McDonald's
MCD
|
+$9.34M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.24M |
| 5 |
STJ
St Jude Medical
STJ
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$12.8M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$12M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.34% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 8.15% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$13.1B
| $6.66M | 0.1% |
134,306
+73
| +0.1% | +$3.43K |
|
227
Elevance Health
ELV
$85.5B
| $6.6M | 0.1% |
47,352
+8,477
| +22% | +$1.13M |
|
228
Zimmer Biomet
ZBH
$18.4B
| $6.6M | 0.1% |
63,718
-48,410
| -43% | -$4.68M |
|
|
LHO
229
DELISTED
LaSalle Hotel Properties
LHO
| $6.57M | 0.1% |
258,980
-5,770
| -2% | -$137K |
|
230
Gaming and Leisure Properties
GLPI
$12.8B
| $6.57M | 0.1% |
211,010
+350
| +0.2% | +$9.5K |
|
231
Capri Holdings
CPRI
$1.74B
| $6.51M | 0.1% |
114,421
+43,133
| +61% | +$2.13M |
|
|
CSC
232
DELISTED
Computer Sciences
CSC
| $6.51M | 0.1% |
189,362
| – | – |
|
233
McKesson
MCK
$101B
| $6.5M | 0.09% |
41,269
-1,898
| -4% | -$307K |
|
|
STOR
234
DELISTED
STORE Capital Corporation
STOR
| $6.44M | 0.09% |
250,470
+79,056
| +46% | +$1.94M |
|
235
RLJ Lodging Trust
RLJ
$1.69B
| $6.41M | 0.09% |
286,120
-23,494
| -8% | -$474K |
|
236
Amdocs
DOX
$6.22B
| $6.4M | 0.09% |
106,019
-40,747
| -28% | -$2.28M |
|
237
Mettler-Toledo International
MTD
$28.6B
| $6.36M | 0.09% |
18,456
-8,671
| -32% | -$2.79M |
|
238
Capital One
COF
$134B
| $6.35M | 0.09% |
91,664
+2,000
| +2% | +$132K |
|
|
MDVN
239
DELISTED
MEDIVATION, INC.
MDVN
| $6.29M | 0.09% |
167,433
+1,399
| +0.8% | +$50.7K |
|
240
Estee Lauder
EL
$32B
| $6.29M | 0.09% |
66,674
-1,084
| -2% | -$96.6K |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $6.29M | 0.09% |
206,010
+137,850
| +202% | +$3.89M |
|
242
Xerox
XRX
$425M
| $6.26M | 0.09% |
213,917
-35,112
| -14% | -$905K |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $6.24M | 0.09% |
68,822
-20,642
| -23% | -$1.86M |
|
244
Urban Edge Properties
UE
$2.73B
| $6.23M | 0.09% |
239,898
-12,923
| -5% | -$311K |
|
245
Conagra Brands
CAG
$7.23B
| $6.23M | 0.09% |
178,273
-15,669
| -8% | -$509K |
|
246
Abbott
ABT
$187B
| $6.2M | 0.09% |
148,838
+568
| +0.4% | +$22.5K |
|
247
Blackbaud
BLKB
$2.08B
| $6.19M | 0.09% |
99,305
+5,955
| +6% | +$348K |
|
248
Cardinal Health
CAH
$55.4B
| $6.18M | 0.09% |
75,456
+4,064
| +6% | +$330K |
|
249
Vertex Pharmaceuticals
VRTX
$126B
| $6.17M | 0.09% |
78,650
-20,373
| -21% | -$1.84M |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $6.17M | 0.09% |
132,842
+23,284
| +21% | +$945K |
|
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Asset Management One's Q1 2016 Portfolio in Review
As of Q1 2016, Asset Management One held 1,406 positions worth $6.85B, up 2.3% from $6.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Asset Management One deployed $217M of net new capital in Q1 2016, opening 79 new positions and adding to 566 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,537,000 shares worth $190M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.3M trimmed.
- Asset Management One's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 5,537,000 shares worth $190M.
- Asset Management One added most to McDonald's in Q1 2016, an estimated $9.34M increase.
- Asset Management One's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $13.3M.
- Asset Management One fully exited Bausch Health in Q1 2016, selling an estimated $16.5M.
- Asset Management One's ten largest holdings make up 15% of its $6.85B portfolio in Q1 2016.
- Asset Management One opened 79 new positions and closed 89 in Q1 2016.
- Asset Management One's portfolio value rose 2.3% quarter-over-quarter to $6.85B.
Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.