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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 | |
|---|---|---|---|---|---|---|
676
ONE Gas
OGS
$4.96B
| $1.73M | 0.03% |
28,024
+24,179
| +629% | +$1.36M |
|
677
Rockwell Automation
ROK
$48.3B
| $1.72M | 0.03% |
15,079
-5,426
| -26% | -$550K |
|
|
MIK
678
DELISTED
Michaels Stores, Inc
MIK
| $1.72M | 0.03% |
62,524
+3,749
| +6% | +$86.7K |
|
679
Emergent Biosolutions
EBS
$229M
| $1.72M | 0.03% |
47,190
+30,348
| +180% | +$1.07M |
|
|
PSA.PRY.CL
680
DELISTED
Public Storage
PSA.PRY.CL
| $1.7M | 0.02% |
61,098
-20,582
| -25% | -$563K |
|
681
LPL Financial
LPLA
$29.3B
| $1.7M | 0.02% |
68,361
-19,931
| -23% | -$538K |
|
|
UBA
682
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.7M | 0.02% |
79,009
-1,729
| -2% | -$34.4K |
|
|
NRE
683
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.69M | 0.02% |
143,673
-946
| -0.7% | -$9.55K |
|
|
WRK
684
DELISTED
WestRock Company
WRK
| $1.69M | 0.02% |
48,493
-28,938
| -37% | -$943K |
|
685
United Microelectronic
UMC
$47.1B
| $1.68M | 0.02% |
808,276
| – | – |
|
686
Merit Medical Systems
MMSI
$5.36B
| $1.68M | 0.02% |
91,407
-3,749
| -4% | -$65K |
|
687
L3Harris
LHX
$54B
| $1.67M | 0.02% |
21,320
-24,238
| -53% | -$1.94M |
|
688
Molson Coors Class B
TAP
$7.93B
| $1.67M | 0.02% |
17,405
+973
| +6% | +$86.8K |
|
|
RSPP
689
DELISTED
RSP Permian, Inc.
RSPP
| $1.67M | 0.02% |
+58,179
| New | +$1.37M |
|
690
B&G Foods
BGS
$276M
| $1.67M | 0.02% |
48,242
| – | – |
|
|
MIC
691
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.66M | 0.02% |
24,895
-5,400
| -18% | -$343K |
|
692
Factset
FDS
$10.1B
| $1.65M | 0.02% |
10,883
-703
| -6% | -$105K |
|
693
Global Payments
GPN
$22.8B
| $1.65M | 0.02% |
25,950
-45,621
| -64% | -$2.7M |
|
694
Stanley Black & Decker
SWK
$15.5B
| $1.65M | 0.02% |
15,695
+1,602
| +11% | +$155K |
|
695
NiSource
NI
$20B
| $1.64M | 0.02% |
70,165
+40,549
| +137% | +$870K |
|
696
Eversource Energy
ES
$26.8B
| $1.64M | 0.02% |
28,082
| – | – |
|
697
Huron Consulting
HURN
$2.42B
| $1.63M | 0.02% |
28,120
+1,686
| +6% | +$93.1K |
|
|
RAD
698
DELISTED
Rite Aid Corporation
RAD
| $1.63M | 0.02% |
10,043
+204
| +2% | +$32.2K |
|
|
COL
699
DELISTED
Rockwell Collins
COL
| $1.63M | 0.02% |
17,604
+6,200
| +54% | +$538K |
|
700
Toro Company
TTC
$9.4B
| $1.62M | 0.02% |
+37,442
| New | +$1.44M |
|
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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.