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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 | |
|---|---|---|---|---|---|---|
626
Bath & Body Works
BBWI
$3.89B
| $2.01M | 0.03% |
28,129
| – | – |
|
|
CSGS
627
DELISTED
CSG Systems International
CSGS
| $2M | 0.03% |
44,386
| – | – |
|
628
Las Vegas Sands
LVS
$29.4B
| $2M | 0.03% |
38,433
-2,358
| -6% | -$108K |
|
629
IQVIA
IQV
$39.8B
| $2M | 0.03% |
30,811
| – | – |
|
630
VF Corp
VFC
$5.86B
| $1.99M | 0.03% |
32,376
| – | – |
|
631
Energizer
ENR
$1.5B
| $1.98M | 0.03% |
48,550
+6,250
| +15% | +$229K |
|
632
Tesla
TSLA
$1.31T
| $1.98M | 0.03% |
130,365
+4,170
| +3% | +$54.9K |
|
633
Old Republic International
ORI
$10.3B
| $1.96M | 0.03% |
107,202
| – | – |
|
|
N
634
DELISTED
Netsuite Inc
N
| $1.96M | 0.03% |
29,007
+2,998
| +12% | +$196K |
|
635
ITT
ITT
$18.9B
| $1.95M | 0.03% |
52,503
+5,965
| +13% | +$203K |
|
|
Y
636
DELISTED
Alleghany Corp
Y
| $1.94M | 0.03% |
3,949
+162
| +4% | +$76.6K |
|
|
SNR
637
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.93M | 0.03% |
190,728
-12,642
| -6% | -$118K |
|
638
Hormel Foods
HRL
$13.6B
| $1.92M | 0.03% |
43,912
-886
| -2% | -$36.9K |
|
|
AKRX
639
DELISTED
Akorn Inc
AKRX
| $1.92M | 0.03% |
84,639
+13,856
| +20% | +$364K |
|
640
AerCap
AER
$23.5B
| $1.92M | 0.03% |
49,439
+10,928
| +28% | +$376K |
|
|
VGR
641
DELISTED
Vector Group Ltd.
VGR
| $1.9M | 0.03% |
142,467
-49,045
| -26% | -$653K |
|
642
Cimpress
CMPR
$2.29B
| $1.9M | 0.03% |
20,979
+1,258
| +6% | +$103K |
|
643
Warner Bros
WBD
$67.4B
| $1.9M | 0.03% |
67,628
+972
| +1% | +$26K |
|
|
FNGN
644
DELISTED
Financial Engines, Inc.
FNGN
| $1.9M | 0.03% |
59,818
+19,243
| +47% | +$534K |
|
|
LMNX
645
DELISTED
Luminex Corp
LMNX
| $1.89M | 0.03% |
97,608
+24,599
| +34% | +$468K |
|
646
Xcel Energy
XEL
$48B
| $1.88M | 0.03% |
45,210
| – | – |
|
|
LHO.PRI
647
DELISTED
LaSalle Hotel Properties
LHO.PRI
| $1.88M | 0.03% |
73,000
-2,000
| -3% | -$49.8K |
|
|
RP
648
DELISTED
RealPage, Inc.
RP
| $1.87M | 0.03% |
90,025
+376
| +0.4% | +$7.45K |
|
649
Par Pacific Holdings
PARR
$3.59B
| $1.87M | 0.03% |
99,652
+53,336
| +115% | +$1.14M |
|
650
Healthcare Services Group
HCSG
$1.5B
| $1.86M | 0.03% |
50,630
+3,036
| +6% | +$105K |
|
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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.