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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 | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$88.1B
| $3.24M | 0.05% |
34,116
-480
| -1% | -$42K |
|
452
Sempra
SRE
$55.1B
| $3.23M | 0.05% |
62,474
-4,474
| -7% | -$216K |
|
453
Voya Financial
VOYA
$9.09B
| $3.23M | 0.05% |
107,981
-51,092
| -32% | -$1.55M |
|
|
BBBY
454
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.23M | 0.05% |
65,003
+41,611
| +178% | +$1.95M |
|
455
Celanese
CE
$4.88B
| $3.21M | 0.05% |
48,979
+29,900
| +157% | +$1.85M |
|
456
Sensata Technologies
ST
$6.66B
| $3.21M | 0.05% |
82,582
-15,589
| -16% | -$565K |
|
|
AVDL
457
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.21M | 0.05% |
296,519
+97
| +0% | +$963 |
|
458
NetApp
NTAP
$39B
| $3.2M | 0.05% |
119,937
+16,044
| +15% | +$389K |
|
459
TD Synnex
SNX
$20.3B
| $3.2M | 0.05% |
69,030
+16,066
| +30% | +$717K |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $3.19M | 0.05% |
60,598
+5,134
| +9% | +$280K |
|
|
INSY
461
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.16M | 0.05% |
198,957
-83,962
| -30% | -$1.59M |
|
|
CA
462
DELISTED
CA, Inc.
CA
| $3.15M | 0.05% |
102,327
+5,710
| +6% | +$164K |
|
463
Aptiv
APTV
$10.3B
| $3.12M | 0.05% |
41,678
-16,010
| -28% | -$1.1M |
|
464
Monster Beverage
MNST
$89.6B
| $3.12M | 0.05% |
139,200
+3,186
| +2% | +$71K |
|
465
Archer Daniels Midland
ADM
$38.8B
| $3.12M | 0.05% |
85,547
+22,089
| +35% | +$769K |
|
|
TFCFA
466
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.1M | 0.05% |
111,036
-9,840
| -8% | -$263K |
|
467
Ball Corp
BALL
$16.6B
| $3.09M | 0.05% |
86,740
+61,600
| +245% | +$2.1M |
|
468
STAG Industrial
STAG
$7.09B
| $3.08M | 0.05% |
153,830
-7,734
| -5% | -$137K |
|
469
Public Service Enterprise Group
PEG
$37.2B
| $3.06M | 0.04% |
65,450
| – | – |
|
470
Gildan
GIL
$10.6B
| $3.06M | 0.04% |
101,614
-13,341
| -12% | -$354K |
|
|
RDC
471
DELISTED
Rowan Companies Plc
RDC
| $3.05M | 0.04% |
+189,252
| New | +$2.62M |
|
472
NXP Semiconductors
NXPI
$58.9B
| $3.04M | 0.04% |
37,213
-10,949
| -23% | -$817K |
|
|
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.04M | 0.04% |
29,871
+3,557
| +14% | +$327K |
|
474
Entergy
ETR
$49.3B
| $3.02M | 0.04% |
76,364
+40,736
| +114% | +$1.48M |
|
|
DF
475
DELISTED
Dean Foods Company
DF
| $3.02M | 0.04% |
174,560
| – | – |
|
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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.