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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 | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$385B
| $4.32M | 0.06% |
56,402
+1,291
| +2% | +$86.6K |
|
352
Netflix
NFLX
$318B
| $4.31M | 0.06% |
422,160
+13,360
| +3% | +$131K |
|
|
MORE
353
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.3M | 0.06% |
444,317
+50,857
| +13% | +$464K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.3M | 0.06% |
30,597
+5,880
| +24% | +$729K |
|
|
TMX
355
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.29M | 0.06% |
172,104
+10,320
| +6% | +$264K |
|
|
YHOO
356
DELISTED
Yahoo Inc
YHOO
| $4.29M | 0.06% |
117,193
+8,425
| +8% | +$264K |
|
|
RAX
357
DELISTED
Rackspace Hosting Inc
RAX
| $4.29M | 0.06% |
198,667
+60,419
| +44% | +$1.23M |
|
358
Illumina
ILMN
$29B
| $4.24M | 0.06% |
27,615
+2,189
| +9% | +$335K |
|
359
FedEx
FDX
$76.9B
| $4.2M | 0.06% |
25,951
+1,990
| +8% | +$277K |
|
360
LXP Industrial Trust
LXP
$3.58B
| $4.19M | 0.06% |
98,650
+858
| +0.9% | +$33K |
|
361
Hartford Financial Services
HIG
$38.7B
| $4.18M | 0.06% |
90,510
+4,017
| +5% | +$169K |
|
362
Jack Henry & Associates
JKHY
$11B
| $4.18M | 0.06% |
48,592
-944
| -2% | -$75.8K |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $4.17M | 0.06% |
36,281
+3,168
| +10% | +$331K |
|
364
Becton Dickinson
BDX
$48.9B
| $4.16M | 0.06% |
28,003
-1,465
| -5% | -$208K |
|
365
Xylem
XYL
$28.3B
| $4.16M | 0.06% |
101,305
+14,708
| +17% | +$542K |
|
|
CBL
366
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.15M | 0.06% |
351,070
-11,270
| -3% | -$128K |
|
367
MarketAxess Holdings
MKTX
$5.72B
| $4.11M | 0.06% |
33,243
+1,949
| +6% | +$223K |
|
368
Ameriprise Financial
AMP
$49.2B
| $4.11M | 0.06% |
43,427
+2,245
| +5% | +$201K |
|
|
EGRX
369
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.1M | 0.06% |
104,911
+6,409
| +7% | +$407K |
|
|
SIR
370
DELISTED
SELECT INCOME REIT
SIR
| $4.06M | 0.06% |
404,083
+17,074
| +4% | +$152K |
|
371
Carter's
CRI
$1.48B
| $4.06M | 0.06% |
38,777
-1,041
| -3% | -$99.8K |
|
|
SIX
372
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.05M | 0.06% |
72,219
-11,315
| -14% | -$583K |
|
373
Pinnacle West Capital
PNW
$12B
| $4.03M | 0.06% |
53,950
+437
| +0.8% | +$29.9K |
|
374
Puma Biotechnology
PBYI
$442M
| $4.01M | 0.06% |
145,868
+66,480
| +84% | +$3M |
|
375
Illinois Tool Works
ITW
$83.9B
| $4.01M | 0.06% |
39,100
+4,206
| +12% | +$389K |
|
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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.