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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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.2B
| $2.42M | 0.04% |
77,978
+32,367
| +71% | +$864K |
|
|
FISV
552
Fiserv Inc
FISV
$27.8B
| $2.41M | 0.04% |
47,150
+6,100
| +15% | +$289K |
|
553
AES
AES
$10.5B
| $2.37M | 0.03% |
203,357
+70,897
| +54% | +$706K |
|
554
Corpay
CPAY
$26.2B
| $2.37M | 0.03% |
15,998
-10,853
| -40% | -$1.41M |
|
555
SEI Investments
SEIC
$12.6B
| $2.36M | 0.03% |
54,902
+5,456
| +11% | +$224K |
|
556
Devon Energy
DVN
$49.9B
| $2.36M | 0.03% |
88,905
+48,681
| +121% | +$1.18M |
|
557
Freeport-McMoran
FCX
$98.7B
| $2.35M | 0.03% |
228,512
-40,542
| -15% | -$285K |
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| $2.34M | 0.03% |
142,204
+90,400
| +175% | +$1.58M |
|
559
Bio-Techne
TECH
$11.2B
| $2.33M | 0.03% |
97,592
+5,852
| +6% | +$129K |
|
560
Ross Stores
ROST
$81.7B
| $2.31M | 0.03% |
39,573
-20,480
| -34% | -$1.14M |
|
|
SRG
561
Seritage Growth Properties
SRG
$136M
| $2.3M | 0.03% |
45,300
+1,080
| +2% | +$44.9K |
|
562
Applied Materials
AMAT
$415B
| $2.29M | 0.03% |
108,661
| – | – |
|
563
A.O. Smith
AOS
$8.48B
| $2.29M | 0.03% |
59,832
-5,738
| -9% | -$201K |
|
564
Atmos Energy
ATO
$28.4B
| $2.29M | 0.03% |
30,841
+3,002
| +11% | +$206K |
|
565
AMC Entertainment Holdings
AMC
$2.16B
| $2.26M | 0.03% |
7,977
+1,254
| +19% | +$300K |
|
566
Televisa
TV
$1.52B
| $2.25M | 0.03% |
80,368
+6,688
| +9% | +$175K |
|
567
Seagate
STX
$182B
| $2.25M | 0.03% |
65,422
+35,700
| +120% | +$1.15M |
|
|
EV
568
DELISTED
Eaton Vance Corp.
EV
| $2.24M | 0.03% |
67,333
+3,389
| +5% | +$101K |
|
|
CYS
569
DELISTED
CYS Investments Inc.
CYS
| $2.24M | 0.03% |
275,146
| – | – |
|
570
CDW
CDW
$17.1B
| $2.24M | 0.03% |
53,946
+41,160
| +322% | +$1.6M |
|
|
INN
571
Summit Hotel Properties
INN
$670M
| $2.23M | 0.03% |
190,500
-12,255
| -6% | -$130K |
|
|
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | 0.03% |
35,893
+1,681
| +5% | +$95.1K |
|
|
EA
573
DELISTED
Electronic Arts
EA
| $2.23M | 0.03% |
33,608
-19,164
| -36% | -$1.22M |
|
|
NBL
574
DELISTED
Noble Energy, Inc.
NBL
| $2.23M | 0.03% |
72,255
+4,974
| +7% | +$152K |
|
575
Pultegroup
PHM
$24.8B
| $2.22M | 0.03% |
119,323
| – | – |
|
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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.