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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 | |
|---|---|---|---|---|---|---|
|
SFR
476
DELISTED
Starwood Waypoint Homes
SFR
| $3.02M | 0.04% |
121,470
+7,150
| +6% | +$160K |
|
477
Maximus
MMS
$2.9B
| $3.01M | 0.04% |
57,331
+9,554
| +20% | +$487K |
|
478
Edison International
EIX
$26.1B
| $3.01M | 0.04% |
41,916
| – | – |
|
479
Nordson
NDSN
$17.2B
| $2.99M | 0.04% |
39,191
+2,350
| +6% | +$155K |
|
480
Mattel
MAT
$4.21B
| $2.99M | 0.04% |
88,969
-51,201
| -37% | -$1.56M |
|
481
Ameren
AEE
$29.6B
| $2.97M | 0.04% |
59,681
-9,790
| -14% | -$452K |
|
482
Moody's
MCO
$82.8B
| $2.95M | 0.04% |
30,787
+2,279
| +8% | +$205K |
|
483
Equifax
EFX
$21.3B
| $2.94M | 0.04% |
25,727
+13,301
| +107% | +$1.4M |
|
|
GOV
484
DELISTED
Government Properties Income Trust
GOV
| $2.93M | 0.04% |
165,643
+840
| +0.5% | +$12.4K |
|
485
Sabra Healthcare REIT
SBRA
$5.28B
| $2.92M | 0.04% |
147,560
-6,570
| -4% | -$126K |
|
|
STI
486
DELISTED
SunTrust Banks, Inc.
STI
| $2.91M | 0.04% |
80,095
-10,008
| -11% | -$360K |
|
|
CEB
487
DELISTED
CEB Inc.
CEB
| $2.89M | 0.04% |
45,280
+6,255
| +16% | +$358K |
|
488
State Street
STT
$51.3B
| $2.89M | 0.04% |
49,395
| – | – |
|
489
Newell Brands
NWL
$2.51B
| $2.88M | 0.04% |
65,055
-21,133
| -25% | -$829K |
|
490
Equinix
EQIX
$103B
| $2.88M | 0.04% |
8,771
+3,345
| +62% | +$1.02M |
|
491
BCE
BCE
$21B
| $2.87M | 0.04% |
+63,028
| New | +$2.63M |
|
|
PKY
492
DELISTED
Parkway, Inc.
PKY
| $2.87M | 0.04% |
184,540
-10,540
| -5% | -$146K |
|
|
HA
493
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.86M | 0.04% |
60,641
| – | – |
|
494
lululemon athletica
LULU
$14.5B
| $2.85M | 0.04% |
42,018
+1,750
| +4% | +$105K |
|
495
Tempest Therapeutics
TPST
$16.6M
| $2.84M | 0.04% |
105
+4
| +4% | +$84.5K |
|
496
Alliant Energy
LNT
$17.7B
| $2.83M | 0.04% |
76,526
+7,250
| +10% | +$244K |
|
|
ALR
497
DELISTED
Alere Inc
ALR
| $2.83M | 0.04% |
55,588
+464
| +0.8% | +$22.2K |
|
|
CHMT
498
DELISTED
Chemtura Corporation
CHMT
| $2.82M | 0.04% |
106,308
-35,801
| -25% | -$915K |
|
499
HEICO Corp Class A
HEI.A
$37B
| $2.8M | 0.04% |
145,413
-2,187
| -1% | -$40.1K |
|
500
Zurn Elkay Water Solutions
ZWS
$8.47B
| $2.79M | 0.04% |
287,196
-3,166
| -1% | -$26.9K |
|
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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.