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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 | |
|---|---|---|---|---|---|---|
|
FCH
501
DELISTED
Felcor Lodging Trust
FCH
| $2.78M | 0.04% |
347,183
-25,727
| -7% | -$184K |
|
502
Best Buy
BBY
$17.4B
| $2.77M | 0.04% |
86,050
+5,000
| +6% | +$152K |
|
503
Wolverine World Wide
WWW
$1.55B
| $2.77M | 0.04% |
151,898
+9,108
| +6% | +$159K |
|
|
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
| $2.76M | 0.04% |
68,405
+3,146
| +5% | +$125K |
|
505
Diageo
DEO
$54B
| $2.76M | 0.04% |
25,381
+972
| +4% | +$103K |
|
506
Liberty Media Series C
FWONK
$25.8B
| $2.75M | 0.04% |
102,778
+2,674
| +3% | +$66.4K |
|
|
ALJ
507
DELISTED
Alon USA Energy Inc
ALJ
| $2.74M | 0.04% |
265,132
-15,138
| -5% | -$171K |
|
508
Strategy Inc
MSTR
$37.4B
| $2.73M | 0.04% |
151,650
+39,640
| +35% | +$642K |
|
509
Alkermes
ALKS
$8.29B
| $2.72M | 0.04% |
84,408
-5,483
| -6% | -$217K |
|
510
Allstate
ALL
$68.2B
| $2.72M | 0.04% |
40,194
+2,361
| +6% | +$148K |
|
|
CLC
511
DELISTED
Clarcor
CLC
| $2.72M | 0.04% |
46,883
+2,811
| +6% | +$139K |
|
512
Sysco
SYY
$40.1B
| $2.72M | 0.04% |
58,289
+6,000
| +11% | +$259K |
|
|
TFCF
513
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.7M | 0.04% |
95,845
-23,452
| -20% | -$630K |
|
514
Trip.com Group
TCOM
$29.7B
| $2.7M | 0.04% |
60,052
+7,420
| +14% | +$310K |
|
515
Polaris
PII
$3.97B
| $2.69M | 0.04% |
27,661
-16,420
| -37% | -$1.42M |
|
|
WNR
516
DELISTED
Western Refining Inc
WNR
| $2.67M | 0.04% |
91,934
-33,843
| -27% | -$1.02M |
|
517
Manhattan Associates
MANH
$11.4B
| $2.66M | 0.04% |
46,793
+23,012
| +97% | +$1.28M |
|
518
Constellation Brands
STZ
$22.8B
| $2.66M | 0.04% |
17,561
+651
| +4% | +$94K |
|
519
Thor Industries
THO
$4.14B
| $2.66M | 0.04% |
41,720
+2,502
| +6% | +$137K |
|
520
Aflac
AFL
$61.2B
| $2.62M | 0.04% |
82,266
+6,658
| +9% | +$198K |
|
|
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
| $2.62M | 0.04% |
106,230
+4,417
| +4% | +$107K |
|
522
PG&E
PCG
$37.5B
| $2.61M | 0.04% |
43,852
| – | – |
|
|
CBL.PRE
523
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
| $2.61M | 0.04% |
109,320
+3,000
| +3% | +$68.2K |
|
|
LVLT
524
DELISTED
Level 3 Communications Inc
LVLT
| $2.6M | 0.04% |
49,222
+4,271
| +10% | +$211K |
|
|
LJPC
525
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.6M | 0.04% |
133,317
+29,230
| +28% | +$521K |
|
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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.