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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $26.1M | 0.38% |
416,528
+42,001
| +11% | +$2.54M |
|
52
Macerich
MAC
$6.92B
| $26M | 0.38% |
328,984
-137,350
| -29% | -$10.8M |
|
53
Camden Property Trust
CPT
$11.3B
| $25.8M | 0.38% |
308,718
+80,490
| +35% | +$6.15M |
|
54
UDR
UDR
$12.3B
| $25.3M | 0.37% |
661,000
-156,410
| -19% | -$5.6M |
|
|
55
McDonald's
MCD
$195B
| $24.7M | 0.36% |
196,189
+78,134
| +66% | +$9.34M |
|
56
Merck
MRK
$318B
| $24M | 0.35% |
473,638
+8,279
| +2% | +$405K |
|
|
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.9M | 0.35% |
528,178
-57,130
| -10% | -$2.18M |
|
58
Biogen
BIIB
$30.7B
| $23.8M | 0.35% |
93,075
-7,669
| -8% | -$2.03M |
|
59
SL Green Realty
SLG
$3.99B
| $23.7M | 0.35% |
254,759
-122
| -0% | -$11.2K |
|
60
Walt Disney
DIS
$181B
| $22.8M | 0.33% |
229,989
+1,333
| +0.6% | +$129K |
|
61
Home Depot
HD
$355B
| $22.6M | 0.33% |
169,686
-11,901
| -7% | -$1.48M |
|
62
HCA Healthcare
HCA
$89.5B
| $22.4M | 0.33% |
287,335
+49,351
| +21% | +$3.45M |
|
63
Eli Lilly
LLY
$1.06T
| $22.4M | 0.33% |
312,377
-94,428
| -23% | -$7.15M |
|
64
Boston Scientific
BSX
$71.5B
| $22.2M | 0.32% |
1,179,807
+16,193
| +1% | +$284K |
|
|
PPS
65
DELISTED
Post Properties
PPS
| $21.8M | 0.32% |
365,614
+25,758
| +8% | +$1.47M |
|
66
Intel
INTC
$513B
| $21.5M | 0.31% |
658,920
+4,331
| +0.7% | +$133K |
|
67
Alexandria Real Estate Equities
ARE
$8.56B
| $20.7M | 0.3% |
229,565
-2,214
| -1% | -$180K |
|
|
AIV
68
Aimco
AIV
$383M
| $20.7M | 0.3% |
3,734,110
+34,306
| +0.9% | +$176K |
|
69
Universal Health Services
UHS
$10.5B
| $20.6M | 0.3% |
164,183
+8,455
| +5% | +$951K |
|
70
Highwoods Properties
HIW
$3.47B
| $20.4M | 0.3% |
427,907
+13,217
| +3% | +$577K |
|
71
Starbucks
SBUX
$120B
| $20.4M | 0.3% |
340,271
-4,030
| -1% | -$235K |
|
72
CVS Health
CVS
$122B
| $20.1M | 0.29% |
193,047
+22,493
| +13% | +$2.19M |
|
|
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.7M | 0.29% |
494,471
-15,289
| -3% | -$560K |
|
74
Acadia Realty Trust
AKR
$2.84B
| $19.6M | 0.29% |
558,982
+49,296
| +10% | +$1.64M |
|
75
Kite Realty
KRG
$5.36B
| $19.5M | 0.28% |
703,592
-82,490
| -10% | -$2.19M |
|
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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.