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Asset Management One

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
Cap. Flow
+$217M
Cap. Flow %
3.17%
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$172M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$17.2M
3
MCD icon
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
BHC icon
Bausch Health
BHC
+$16.5M
2
JNJ icon
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
ELME
326
Elme Communities
ELME
$143M
$4.79M 0.07%
163,900
-6,950
-4% -$183K
DRH icon
327
Diamondrock Hospitality Co
DRH
$2.49B
$4.75M 0.07%
477,764
-297,340
-38% -$2.64M
SXT icon
328
Sensient Technologies
SXT
$5.52B
$4.75M 0.07%
74,351
+4,458
+6% +$262K
LTC
329
LTC Properties
LTC
$2.13B
$4.75M 0.07%
105,268
+3,083
+3% +$136K
BIDU icon
330
Baidu
BIDU
$37B
$4.72M 0.07%
24,826
+10,639
+75% +$1.81M
SYK icon
331
Stryker
SYK
$131B
$4.71M 0.07%
43,971
+1,382
+3% +$136K
FOLD
332
DELISTED
Amicus Therapeutics
FOLD
$4.71M 0.07%
589,121
+67,515
+13% +$478K
SIOX
333
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.7M 0.07%
51,311
+9,292
+22% +$991K
SWBI icon
334
Smith & Wesson
SWBI
$633M
$4.7M 0.07%
+229,697
New +$4.28M
EXC icon
335
Exelon
EXC
$46B
$4.68M 0.07%
185,123
+73,091
+65% +$1.64M
CINF icon
336
Cincinnati Financial
CINF
$26.9B
$4.67M 0.07%
71,028
+6,322
+10% +$385K
MGLN
337
DELISTED
Magellan Health Services, Inc.
MGLN
$4.64M 0.07%
68,308
+3,185
+5% +$192K
EMC
338
DELISTED
EMC CORPORATION
EMC
$4.64M 0.07%
173,879
– –
DOC
339
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.63M 0.07%
252,683
+55,563
+28% +$958K
LDOS icon
340
Leidos
LDOS
$17.6B
$4.59M 0.07%
91,303
+73,048
+400% +$3.48M
PRAH
341
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.55M 0.07%
106,463
+48,935
+85% +$2.07M
MET icon
342
MetLife
MET
$62.2B
$4.51M 0.07%
113,565
+3,971
+4% +$148K
EEFT icon
343
Euronet Worldwide
EEFT
$2.64B
$4.47M 0.07%
60,675
+3,639
+6% +$257K
MHFI
344
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.46M 0.07%
45,087
+18,504
+70% +$1.66M
MSCI icon
345
MSCI
MSCI
$41.2B
$4.39M 0.06%
60,069
+9,383
+19% +$649K
ON icon
346
ON Semiconductor
ON
$31.5B
$4.38M 0.06%
450,849
+102,127
+29% +$875K
QTS
347
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.36M 0.06%
92,820
+3,640
+4% +$163K
CLB icon
348
Core Laboratories
CLB
$535M
$4.34M 0.06%
37,990
+2,667
+8% +$277K
LPNT
349
DELISTED
LifePoint Health, Inc.
LPNT
$4.33M 0.06%
62,604
– –
PBH icon
350
Prestige Consumer Healthcare
PBH
$2.52B
$4.32M 0.06%
80,866
+32,210
+66% +$1.59M
12 13
14
15 16

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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.