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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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$261B
| $5.54M | 0.08% |
95,229
| – | – |
|
|
TWC
277
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.5M | 0.08% |
26,773
+999
| +4% | +$189K |
|
|
IMS
278
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.47M | 0.08% |
210,088
+195,237
| +1,315% | +$4.84M |
|
|
DD
279
DELISTED
Du Pont De Nemours E I
DD
| $5.46M | 0.08% |
85,365
-1,649
| -2% | -$98.7K |
|
280
Edgewell Personal Care
EPC
$1.31B
| $5.44M | 0.08% |
67,238
+2,235
| +3% | +$171K |
|
281
Target
TGT
$68B
| $5.42M | 0.08% |
65,094
+11,242
| +21% | +$849K |
|
282
Heron Therapeutics
HRTX
$92.9M
| $5.4M | 0.08% |
278,864
+28,799
| +12% | +$568K |
|
|
FLG
283
Flagstar Bank National Association
FLG
$5.82B
| $5.39M | 0.08% |
112,610
+21,334
| +23% | +$988K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $5.37M | 0.08% |
43,480
+1,804
| +4% | +$222K |
|
|
IPG
285
DELISTED
Interpublic Group of Companies
IPG
| $5.33M | 0.08% |
232,394
+145,260
| +167% | +$3.14M |
|
286
Blackrock
BLK
$176B
| $5.32M | 0.08% |
15,589
+630
| +4% | +$200K |
|
287
Cognizant
CTSH
$26B
| $5.3M | 0.08% |
84,788
-4,983
| -6% | -$290K |
|
288
PPG Industries
PPG
$26.6B
| $5.29M | 0.08% |
47,316
+6,436
| +16% | +$633K |
|
289
PBF Energy
PBF
$7.31B
| $5.29M | 0.08% |
159,391
+5,501
| +4% | +$176K |
|
|
CCP
290
DELISTED
Care Capital Properties, Inc.
CCP
| $5.27M | 0.08% |
199,406
+120
| +0.1% | +$3.33K |
|
|
ACHN
291
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.25M | 0.08% |
698,585
-170
| -0% | -$1.25K |
|
|
ANAC
292
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.24M | 0.08% |
89,326
+11,780
| +15% | +$870K |
|
293
Southwest Airlines
LUV
$23B
| $5.22M | 0.08% |
116,579
+86,691
| +290% | +$3.53M |
|
294
Tyson Foods
TSN
$20.4B
| $5.22M | 0.08% |
77,903
-18,606
| -19% | -$1.12M |
|
295
World Kinect Corp
WKC
$1.86B
| $5.2M | 0.08% |
107,048
+62,929
| +143% | +$2.7M |
|
296
Empire State Realty Trust
ESRT
$836M
| $5.18M | 0.08% |
296,120
-6,832
| -2% | -$113K |
|
297
Synchrony
SYF
$25.6B
| $5.17M | 0.08% |
182,245
-8,286
| -4% | -$230K |
|
298
Palo Alto Networks
PANW
$297B
| $5.17M | 0.08% |
190,776
+47,502
| +33% | +$1.17M |
|
|
SYNH
299
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.15M | 0.08% |
125,014
+20,156
| +19% | +$831K |
|
300
CenterPoint Energy
CNP
$26.8B
| $5.13M | 0.07% |
245,658
-23,094
| -9% | -$436K |
|
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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.