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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 | |
|---|---|---|---|---|---|---|
|
TCO.PRK
651
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.86M | 0.03% |
73,000
-2,114
| -3% | -$54K |
|
652
Whirlpool
WHR
$2.75B
| $1.86M | 0.03% |
10,476
| – | – |
|
653
WEC Energy
WEC
$34.6B
| $1.86M | 0.03% |
31,123
+1,862
| +6% | +$104K |
|
|
FITB
654
Fifth Third Bancorp
FITB
$51.8B
| $1.84M | 0.03% |
109,597
-19,978
| -15% | -$329K |
|
|
AVXS
655
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.84M | 0.03% |
+71,965
| New | +$1.57M |
|
|
JWN
656
DELISTED
Nordstrom
JWN
| $1.84M | 0.03% |
32,073
+18,400
| +135% | +$949K |
|
657
Wabtec
WAB
$49.7B
| $1.83M | 0.03% |
23,080
+864
| +4% | +$59.9K |
|
|
ADT
658
DELISTED
ADT Corp
ADT
| $1.82M | 0.03% |
44,098
-1,815
| -4% | -$63.7K |
|
|
CLDT
659
Chatham Lodging
CLDT
$580M
| $1.79M | 0.03% |
84,470
-7,364
| -8% | -$146K |
|
|
HAR
660
DELISTED
Harman International Industries
HAR
| $1.79M | 0.03% |
20,270
+200
| +1% | +$15.9K |
|
|
WBMD
661
DELISTED
WebMD Health Corp.
WBMD
| $1.79M | 0.03% |
30,086
+1,804
| +6% | +$96.7K |
|
662
Bunge Global
BG
$21.6B
| $1.79M | 0.03% |
31,616
-33,960
| -52% | -$1.94M |
|
663
PACCAR
PCAR
$69.1B
| $1.79M | 0.03% |
49,128
-2,550
| -5% | -$85.4K |
|
664
Assurant
AIZ
$14.2B
| $1.77M | 0.03% |
22,752
-6,966
| -23% | -$529K |
|
665
ServiceNow
NOW
$132B
| $1.77M | 0.03% |
144,925
+39,170
| +37% | +$496K |
|
666
Clean Harbors
CLH
$16.4B
| $1.77M | 0.03% |
35,596
+2,135
| +6% | +$93.5K |
|
|
PE
667
DELISTED
PARSLEY ENERGY INC
PE
| $1.76M | 0.03% |
77,113
+68,577
| +803% | +$1.27M |
|
668
Avista
AVA
$3.2B
| $1.75M | 0.03% |
42,751
-14,975
| -26% | -$564K |
|
|
CDR.PRB
669
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.3M
| $1.75M | 0.03% |
68,600
| – | – |
|
|
MNR
670
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.75M | 0.03% |
146,893
+2,510
| +2% | +$27K |
|
671
Quanta Services
PWR
$99.4B
| $1.75M | 0.03% |
77,364
-64,435
| -45% | -$1.28M |
|
|
ULTI
672
DELISTED
Ultimate Software Group Inc
ULTI
| $1.74M | 0.03% |
9,159
| – | – |
|
673
Labcorp
LH
$26.1B
| $1.73M | 0.03% |
17,142
+710
| +4% | +$68.1K |
|
674
Rollins
ROL
$17.9B
| $1.73M | 0.03% |
142,776
+8,561
| +6% | +$102K |
|
675
National CineMedia
NCMI
$370M
| $1.73M | 0.03% |
11,438
-172
| -1% | -$25.7K |
|
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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.