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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 | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $41.3M | 0.6% |
1,400,725
-18,849
| -1% | -$518K |
|
27
Healthpeak Properties
DOC
$14.8B
| $38.2M | 0.56% |
1,291,645
-24,478
| -2% | -$734K |
|
28
Gilead Sciences
GILD
$165B
| $38M | 0.55% |
413,473
+17,354
| +4% | +$1.56M |
|
29
GE Aerospace
GE
$384B
| $37.4M | 0.55% |
244,959
+7,023
| +3% | +$992K |
|
30
Realty Income
O
$59.1B
| $36.9M | 0.54% |
612,887
-5,695
| -0.9% | -$317K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $35.9M | 0.52% |
252,602
+2,066
| +0.8% | +$274K |
|
32
Bristol-Myers Squibb
BMY
$132B
| $35.8M | 0.52% |
564,835
+35,297
| +7% | +$2.23M |
|
33
Comcast
CMCSA
$90B
| $35.3M | 0.51% |
1,157,916
+42,498
| +4% | +$1.22M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $35.2M | 0.51% |
356,407
+46,453
| +15% | +$4.78M |
|
35
Wells Fargo
WFC
$264B
| $35.1M | 0.51% |
722,054
-182,049
| -20% | -$8.91M |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $35M | 0.51% |
912,600
+95,480
| +12% | +$3.52M |
|
37
Extra Space Storage
EXR
$31.6B
| $34.4M | 0.5% |
372,350
+72,363
| +24% | +$6.29M |
|
38
PepsiCo
PEP
$190B
| $33.7M | 0.49% |
328,727
+53,737
| +20% | +$5.31M |
|
39
Federal Realty Investment Trust
FRT
$10.3B
| $32.9M | 0.48% |
210,666
-11,695
| -5% | -$1.75M |
|
40
Host Hotels & Resorts
HST
$16B
| $32.5M | 0.47% |
1,969,883
-12,124
| -0.6% | -$182K |
|
41
Digital Realty Trust
DLR
$71.7B
| $32M | 0.47% |
362,809
-4,684
| -1% | -$379K |
|
42
Verizon
VZ
$196B
| $32M | 0.47% |
592,127
+2,096
| +0.4% | +$105K |
|
43
Visa
V
$677B
| $31.3M | 0.46% |
407,648
+34,812
| +9% | +$2.53M |
|
44
JPMorgan Chase
JPM
$950B
| $30.2M | 0.44% |
507,014
+2,011
| +0.4% | +$117K |
|
45
Kimco Realty
KIM
$16.4B
| $29.2M | 0.43% |
1,017,176
-3,121
| -0.3% | -$84.3K |
|
46
Philip Morris
PM
$295B
| $29.1M | 0.43% |
295,356
-3,639
| -1% | -$334K |
|
47
Chevron
CVX
$366B
| $29.1M | 0.42% |
305,539
-19,993
| -6% | -$1.75M |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $28.3M | 0.41% |
609,304
+11,620
| +2% | +$501K |
|
49
Coca-Cola
KO
$375B
| $27.9M | 0.41% |
598,984
+23,348
| +4% | +$1.02M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $27.2M | 0.4% |
238,248
-20,795
| -8% | -$2.23M |
|
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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.