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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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$42B
| $3.68M | 0.05% |
50,608
-13,191
| -21% | -$920K |
|
402
Insmed
INSM
$29.6B
| $3.68M | 0.05% |
298,820
+6,288
| +2% | +$82.7K |
|
403
Comfort Systems
FIX
$59.5B
| $3.67M | 0.05% |
115,600
| – | – |
|
404
Macy's
M
$6.58B
| $3.67M | 0.05% |
83,292
+42,576
| +105% | +$1.76M |
|
405
Rexford Industrial Realty
REXR
$8.11B
| $3.65M | 0.05% |
201,442
+5,245
| +3% | +$88.1K |
|
406
Fastenal
FAST
$59.6B
| $3.59M | 0.05% |
293,520
-66,604
| -18% | -$724K |
|
407
AutoZone
AZO
$50B
| $3.55M | 0.05% |
4,432
+172
| +4% | +$130K |
|
|
AAT
408
American Assets Trust
AAT
$1.38B
| $3.54M | 0.05% |
89,560
-2,950
| -3% | -$110K |
|
409
Revvity
RVTY
$13B
| $3.54M | 0.05% |
71,657
+4,894
| +7% | +$234K |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $3.53M | 0.05% |
96,601
+1,358
| +1% | +$45.6K |
|
411
Eastman Chemical
EMN
$8.37B
| $3.53M | 0.05% |
48,707
-1,310
| -3% | -$85.8K |
|
|
CBM
412
DELISTED
Cambrex Corporation
CBM
| $3.52M | 0.05% |
80,075
+6,576
| +9% | +$259K |
|
|
INFO
413
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.52M | 0.05% |
100,448
+20,696
| +26% | +$601K |
|
|
LM
414
DELISTED
Legg Mason, Inc.
LM
| $3.52M | 0.05% |
101,438
+28,952
| +40% | +$908K |
|
415
Nektar Therapeutics
NKTR
$2.54B
| $3.51M | 0.05% |
17,248
-704
| -4% | -$135K |
|
|
BHI
416
DELISTED
Baker Hughes
BHI
| $3.51M | 0.05% |
80,800
+5,896
| +8% | +$255K |
|
|
FEIC
417
DELISTED
FEI COMPANY
FEIC
| $3.5M | 0.05% |
39,437
+2,365
| +6% | +$183K |
|
|
PEI
418
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.5M | 0.05% |
10,745
+34
| +0.3% | +$10.1K |
|
|
RLYP
419
DELISTED
RELYPSA INC COM
RLYP
| $3.49M | 0.05% |
259,474
+22,986
| +10% | +$391K |
|
|
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.48M | 0.05% |
90,736
+10,891
| +14% | +$389K |
|
|
BXLT
421
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.46M | 0.05% |
86,116
-151,682
| -64% | -$6M |
|
422
Aon
AON
$75.6B
| $3.45M | 0.05% |
33,188
| – | – |
|
423
APA Corp
APA
$14.4B
| $3.45M | 0.05% |
70,918
+26,610
| +60% | +$1.11M |
|
424
Corning
GLW
$138B
| $3.45M | 0.05% |
165,610
+18,594
| +13% | +$345K |
|
425
General Dynamics
GD
$107B
| $3.44M | 0.05% |
26,152
-7,593
| -23% | -$1.01M |
|
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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.