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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 | |
|---|---|---|---|---|---|---|
526
NVIDIA
NVDA
$5.27T
| $2.59M | 0.04% |
2,902,120
+425,640
| +17% | +$325K |
|
527
Wynn Resorts
WYNN
$10.6B
| $2.56M | 0.04% |
27,235
+2,986
| +12% | +$220K |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $2.55M | 0.04% |
26,362
+3,012
| +13% | +$265K |
|
|
WR
529
DELISTED
Westar Energy Inc
WR
| $2.52M | 0.04% |
50,713
+5,563
| +12% | +$248K |
|
530
EnerSys
ENS
$6.79B
| $2.52M | 0.04% |
45,343
+3,532
| +8% | +$182K |
|
531
Zoetis
ZTS
$30.9B
| $2.52M | 0.04% |
57,071
+1,893
| +3% | +$80.3K |
|
|
SCG
532
DELISTED
Scana
SCG
| $2.52M | 0.04% |
36,178
-10,040
| -22% | -$649K |
|
|
PACW
533
DELISTED
PacWest Bancorp
PACW
| $2.51M | 0.04% |
67,723
-63,004
| -48% | -$2.23M |
|
534
Dollar General
DG
$27B
| $2.51M | 0.04% |
29,208
+3,362
| +13% | +$254K |
|
535
Gartner
IT
$12.2B
| $2.51M | 0.04% |
28,414
-8,640
| -23% | -$730K |
|
536
J.M. Smucker
SJM
$12.6B
| $2.51M | 0.04% |
19,289
+2,026
| +12% | +$255K |
|
537
Edwards Lifesciences
EW
$53B
| $2.5M | 0.04% |
84,633
+135
| +0.2% | +$3.73K |
|
538
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.48M | 0.04% |
95,568
+73,507
| +333% | +$1.6M |
|
539
Truist Financial
TFC
$63.4B
| $2.48M | 0.04% |
74,176
+2,500
| +3% | +$83K |
|
540
Guidewire Software
GWRE
$14.4B
| $2.48M | 0.04% |
45,420
+11,083
| +32% | +$579K |
|
541
Deere & Co
DE
$164B
| $2.48M | 0.04% |
31,093
+2,731
| +10% | +$214K |
|
542
PDS Biotechnology
PDSB
$40.9M
| $2.47M | 0.04% |
13,023
+4
| +0% | +$715 |
|
543
Lear
LEA
$8.05B
| $2.47M | 0.04% |
22,176
+7,100
| +47% | +$752K |
|
544
Advance Auto Parts
AAP
$3.36B
| $2.46M | 0.04% |
15,119
+1,560
| +12% | +$235K |
|
|
HTWR
545
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.45M | 0.04% |
78,097
+4,669
| +6% | +$158K |
|
546
TE Connectivity
TEL
$62B
| $2.44M | 0.04% |
39,869
-1,171
| -3% | -$68K |
|
|
WFM
547
DELISTED
Whole Foods Market Inc
WFM
| $2.44M | 0.04% |
77,637
+43,800
| +129% | +$1.37M |
|
|
AAWW
548
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.43M | 0.04% |
57,546
-10,270
| -15% | -$384K |
|
|
CTLT
549
DELISTED
CATALENT, INC.
CTLT
| $2.43M | 0.04% |
90,503
-702
| -0.8% | -$17.1K |
|
|
CIT
550
DELISTED
CIT Group Inc.
CIT
| $2.42M | 0.04% |
75,718
+59,749
| +374% | +$1.88M |
|
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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.