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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 | |
|---|---|---|---|---|---|---|
601
Carnival Corporation Ltd
CCL
$38B
| $2.1M | 0.03% |
40,100
+1,700
| +4% | +$82.3K |
|
|
SYKE
602
DELISTED
SYKES Enterprises Inc
SYKE
| $2.1M | 0.03% |
69,489
| – | – |
|
603
T. Rowe Price
TROW
$24.3B
| $2.1M | 0.03% |
28,409
+5,027
| +21% | +$349K |
|
604
United Rentals
URI
$70.8B
| $2.1M | 0.03% |
33,640
-400
| -1% | -$22.2K |
|
|
ATML
605
DELISTED
ATMEL CORP
ATML
| $2.09M | 0.03% |
256,678
-150,482
| -37% | -$1.22M |
|
606
Protolabs
PRLB
$2.14B
| $2.09M | 0.03% |
26,690
+1,601
| +6% | +$103K |
|
607
Perrigo
PRGO
$1.75B
| $2.08M | 0.03% |
16,122
-23,855
| -60% | -$3.26M |
|
608
Raymond James Financial
RJF
$34.5B
| $2.08M | 0.03% |
65,588
-345
| -0.5% | -$10.6K |
|
609
Skyworks Solutions
SWKS
$10.4B
| $2.08M | 0.03% |
26,716
-31,231
| -54% | -$2.12M |
|
610
Steel Dynamics
STLD
$38.5B
| $2.08M | 0.03% |
91,063
| – | – |
|
611
Agios Pharmaceuticals
AGIO
$1.95B
| $2.08M | 0.03% |
54,838
+7,215
| +15% | +$308K |
|
|
CSR
612
Centerspace
CSR
$926M
| $2.07M | 0.03% |
28,762
-2,029
| -7% | -$133K |
|
613
Intuitive Surgical
ISRG
$139B
| $2.07M | 0.03% |
31,158
| – | – |
|
614
Insight Enterprises
NSIT
$4.54B
| $2.04M | 0.03% |
71,400
| – | – |
|
615
ACI Worldwide
ACIW
$5.34B
| $2.04M | 0.03% |
100,688
-15,593
| -13% | -$293K |
|
616
HP
HPQ
$27.3B
| $2.04M | 0.03% |
166,191
-119,749
| -42% | -$1.28M |
|
|
SPLS
617
DELISTED
Staples Inc
SPLS
| $2.04M | 0.03% |
185,428
+117,561
| +173% | +$1.11M |
|
618
Five Below
FIVE
$13B
| $2.04M | 0.03% |
50,004
+2,998
| +6% | +$110K |
|
619
OSI Systems
OSIS
$3.83B
| $2.04M | 0.03% |
31,048
+159
| +0.5% | +$10.5K |
|
620
Agilent Technologies
A
$42B
| $2.03M | 0.03% |
50,773
+7,374
| +17% | +$281K |
|
621
Omnicom Group
OMC
$23.2B
| $2.02M | 0.03% |
24,282
+1,303
| +6% | +$98.2K |
|
|
MJN
622
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.02M | 0.03% |
23,792
+5,257
| +28% | +$391K |
|
623
Newmont
NEM
$124B
| $2.02M | 0.03% |
75,644
+30,023
| +66% | +$695K |
|
624
Analog Devices
ADI
$187B
| $2.02M | 0.03% |
34,115
+3,188
| +10% | +$170K |
|
|
ELGX
625
DELISTED
Endologix Inc
ELGX
| $2.01M | 0.03% |
24,216
-278
| -1% | -$22.9K |
|
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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.