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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 | |
|---|---|---|---|---|---|---|
|
WCG
426
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.44M | 0.05% |
+37,117
| New | +$3.08M |
|
|
CVG
427
DELISTED
Convergys
CVG
| $3.44M | 0.05% |
123,760
| – | – |
|
|
EVHC
428
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.43M | 0.05% |
55,908
+49,563
| +781% | +$3.26M |
|
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.38M | 0.05% |
30,720
+4,120
| +15% | +$439K |
|
430
Delta Air Lines
DAL
$58.9B
| $3.37M | 0.05% |
69,107
+47,952
| +227% | +$2.24M |
|
431
Credicorp
BAP
$30.5B
| $3.37M | 0.05% |
25,705
+500
| +2% | +$55.1K |
|
432
Dover
DOV
$28.4B
| $3.37M | 0.05% |
64,823
+22,830
| +54% | +$1.11M |
|
433
Wendy's
WEN
$1.39B
| $3.37M | 0.05% |
310,000
-25,126
| -7% | -$249K |
|
434
Kinder Morgan
KMI
$69.8B
| $3.37M | 0.05% |
188,434
+13,841
| +8% | +$226K |
|
435
NETGEAR
NTGR
$623M
| $3.35M | 0.05% |
83,087
| – | – |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| $3.35M | 0.05% |
98,779
+54,500
| +123% | +$1.79M |
|
437
United Airlines
UAL
$40.4B
| $3.33M | 0.05% |
55,740
-38,681
| -41% | -$2.05M |
|
438
Ecolab
ECL
$79.5B
| $3.32M | 0.05% |
29,560
+5,773
| +24% | +$613K |
|
439
Chipotle Mexican Grill
CMG
$40.8B
| $3.31M | 0.05% |
355,350
-107,100
| -23% | -$1.02M |
|
440
Coca-Cola Europacific Partners
CCEP
$46.8B
| $3.31M | 0.05% |
65,090
-29,769
| -31% | -$1.43M |
|
441
International Flavors & Fragrances
IFF
$21.6B
| $3.3M | 0.05% |
28,844
+2,750
| +11% | +$308K |
|
442
LG Display
LPL
$3.4B
| $3.3M | 0.05% |
289,048
| – | – |
|
443
Belden
BDC
$5.28B
| $3.3M | 0.05% |
54,298
+5,184
| +11% | +$256K |
|
444
Travelers Companies
TRV
$78.3B
| $3.29M | 0.05% |
28,089
| – | – |
|
445
CoStar Group
CSGP
$12.7B
| $3.29M | 0.05% |
176,370
+18,010
| +11% | +$319K |
|
446
TransDigm Group
TDG
$67.6B
| $3.27M | 0.05% |
14,796
+5,194
| +54% | +$1.13M |
|
|
ALX
447
Alexander's
ALX
$1.38B
| $3.27M | 0.05% |
8,605
-155
| -2% | -$58.7K |
|
448
Bruker
BRKR
$8.6B
| $3.25M | 0.05% |
+116,076
| New | +$2.89M |
|
449
Global Net Lease
GNL
$1.96B
| $3.24M | 0.05% |
127,717
-5,386
| -4% | -$123K |
|
450
Novavax
NVAX
$1.29B
| $3.24M | 0.05% |
31,493
+16,075
| +104% | +$1.72M |
|
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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.