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Asset Management One

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
Cap. Flow
+$217M
Cap. Flow %
3.17%
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$172M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$17.2M
3
MCD icon
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
BHC icon
Bausch Health
BHC
+$16.5M
2
JNJ icon
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
HT
576
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.22M 0.03%
105,250
-7,890
-7% -$155K
TT icon
577
Trane Technologies
TT
$105B
$2.22M 0.03%
35,814
-1,038
-3% -$56.6K
GPT.PRA
578
DELISTED
Gramercy Property Trust
GPT.PRA
$2.22M 0.03%
85,400
– –
AWK icon
579
American Water Works
AWK
$26.9B
$2.22M 0.03%
32,274
+6,988
+28% +$455K
DISH
580
DELISTED
DISH Network Corp.
DISH
$2.19M 0.03%
46,353
-1,107
-2% -$53.4K
PSB.PRU.CL
581
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.19M 0.03%
86,124
-7,500
-8% -$189K
ADC icon
582
Agree Realty
ADC
$9.22B
$2.18M 0.03%
56,224
-1,315
-2% -$47.8K
DFS
583
DELISTED
Discover Financial Services
DFS
$2.18M 0.03%
43,206
-46,700
-52% -$2.25M
FCPT icon
584
Four Corners Property Trust
FCPT
$2.69B
$2.17M 0.03%
119,196
+3,047
+3% +$51K
FSP
585
Franklin Street Properties
FSP
$45.3M
$2.17M 0.03%
206,020
-73,270
-26% -$712K
LAMR icon
586
Lamar Advertising Co
LAMR
$15.7B
$2.17M 0.03%
35,950
+5,714
+19% +$326K
FANG icon
587
Diamondback Energy
FANG
$55.7B
$2.17M 0.03%
27,618
-1,460
-5% -$103K
TREX icon
588
Trex
TREX
$4.91B
$2.17M 0.03%
183,160
+23,464
+15% +$229K
DHI icon
589
D.R. Horton
DHI
$41B
$2.17M 0.03%
71,864
-7,284
-9% -$200K
ALE
590
DELISTED
Allete
ALE
$2.17M 0.03%
38,783
-24,196
-38% -$1.29M
ROP icon
591
Roper Technologies
ROP
$39.9B
$2.17M 0.03%
11,888
+1,139
+11% +$196K
PSA.PRA.CL
592
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$2.14M 0.03%
80,000
-25,500
-24% -$680K
CMI icon
593
Cummins
CMI
$87.4B
$2.14M 0.03%
19,562
-3,512
-15% -$340K
HXL icon
594
Hexcel
HXL
$7.63B
$2.13M 0.03%
48,491
-2,564
-5% -$108K
VNO.PRL icon
595
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$207M
$2.13M 0.03%
85,026
-6,000
-7% -$148K
KMT icon
596
Kennametal
KMT
$2.41B
$2.13M 0.03%
94,876
+5,689
+6% +$110K
DLR.PRH.CL
597
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2.11M 0.03%
75,225
-4,500
-6% -$123K
IRC
598
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.11M 0.03%
199,130
-74,797
-27% -$795K
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.11M 0.03%
44,896
-1,662
-4% -$71.4K
COO icon
600
Cooper Companies
COO
$14.9B
$2.11M 0.03%
54,056
-2,256
-4% -$77.9K
22 23
24
25 26

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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.