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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
CIG icon
701
CEMIG Preferred Shares
CIG
$5.84B
$1.62M 0.02%
1,405,750
– –
PAYX icon
702
Paychex
PAYX
$43.1B
$1.62M 0.02%
30,344
– –
HES
703
DELISTED
Hess
HES
$1.61M 0.02%
31,275
– –
XL
704
DELISTED
XL Group Ltd.
XL
$1.61M 0.02%
43,725
-10,463
-19% -$372K
LSTR icon
705
Landstar System
LSTR
$6.05B
$1.61M 0.02%
24,824
+1,489
+6% +$89.7K
ODFL icon
706
Old Dominion Freight Line
ODFL
$44.1B
$1.6M 0.02%
68,916
+4,134
+6% +$84.7K
DNY
707
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.6M 0.02%
97,346
– –
RSE
708
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.59M 0.02%
87,091
-36,052
-29% -$621K
CHD icon
709
Church & Dwight Co
CHD
$24.5B
$1.59M 0.02%
34,456
-24,856
-42% -$1.09M
MAR icon
710
Marriott International
MAR
$90.9B
$1.58M 0.02%
22,134
+3,023
+16% +$198K
PH icon
711
Parker-Hannifin
PH
$134B
$1.58M 0.02%
14,221
+2,122
+18% +$213K
UHT
712
Universal Health Realty Income Trust
UHT
$576M
$1.57M 0.02%
28,050
+330
+1% +$16.9K
FIS icon
713
Fidelity National Information Services
FIS
$21.9B
$1.56M 0.02%
24,766
-22,905
-48% -$1.37M
INN.PRA.CL
714
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$1.56M 0.02%
59,000
– –
LKQ icon
715
LKQ Corp
LKQ
$6.22B
$1.55M 0.02%
49,422
-5,181
-9% -$144K
HRI icon
716
Herc Holdings
HRI
$5.68B
$1.55M 0.02%
50,404
+5,689
+13% +$167K
MUSA icon
717
Murphy USA
MUSA
$10.2B
$1.55M 0.02%
24,940
– –
SBY
718
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.54M 0.02%
106,070
+75
+0.1% +$1.05K
GTY
719
Getty Realty Corp
GTY
$2.01B
$1.53M 0.02%
77,060
+9,514
+14% +$171K
CFG icon
720
Citizens Financial Group
CFG
$30.6B
$1.53M 0.02%
72,312
-28,796
-28% -$611K
ENV
721
DELISTED
ENVESTNET, INC.
ENV
$1.53M 0.02%
55,464
+12,384
+29% +$291K
IP icon
722
International Paper
IP
$21.9B
$1.53M 0.02%
39,312
– –
WPG.PRI
723
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$1.52M 0.02%
60,000
– –
OFC.PRL.CL
724
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.52M 0.02%
57,997
-1,770
-3% -$45.7K
CLX icon
725
Clorox
CLX
$13B
$1.52M 0.02%
11,902
-3,677
-24% -$467K
27 28
29
30 31

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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.