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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 | |
|---|---|---|---|---|---|---|
|
VMW
726
DELISTED
VMware, Inc
VMW
| $1.52M | 0.02% |
29,025
+1,782
| +7% | +$88.3K |
|
727
Ulta Beauty
ULTA
$23.6B
| $1.51M | 0.02% |
7,814
+420
| +6% | +$73.2K |
|
|
NNN.PRE.CL
728
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $1.51M | 0.02% |
58,000
-19,000
| -25% | -$482K |
|
|
CST
729
DELISTED
CST Brands, Inc.
CST
| $1.5M | 0.02% |
39,151
-4,742
| -11% | -$174K |
|
730
Charter Communications
CHTR
$18.3B
| $1.5M | 0.02% |
7,375
-1,702
| -19% | -$305K |
|
731
DTE Energy
DTE
$28.5B
| $1.49M | 0.02% |
19,279
| – | – |
|
732
HealthEquity
HQY
$8.93B
| $1.49M | 0.02% |
60,963
+8,365
| +16% | +$179K |
|
733
GameStop
GME
$8.43B
| $1.48M | 0.02% |
187,048
+101,968
| +120% | +$733K |
|
734
Northern Trust
NTRS
$34.4B
| $1.48M | 0.02% |
22,684
-38,092
| -63% | -$2.39M |
|
|
GGP.PRA
735
DELISTED
GGP Inc.
GGP.PRA
| $1.48M | 0.02% |
57,000
-34,100
| -37% | -$871K |
|
|
AYR
736
DELISTED
Aircastle Ltd
AYR
| $1.47M | 0.02% |
+66,503
| New | +$1.29M |
|
737
Spire
SR
$4.79B
| $1.47M | 0.02% |
21,647
-8,469
| -28% | -$540K |
|
|
ENIA
738
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.46M | 0.02% |
195,256
+133,134
| +214% | +$892K |
|
|
SNDK
739
DELISTED
SANDISK CORP
SNDK
| $1.46M | 0.02% |
19,268
| – | – |
|
|
LUMO
740
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.45M | 0.02% |
8,841
-7
| -0.1% | -$1.42K |
|
|
PDLI
741
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.44M | 0.02% |
431,141
| – | – |
|
742
Willis Towers Watson
WTW
$31.9B
| $1.43M | 0.02% |
12,080
+6,054
| +100% | +$697K |
|
743
Nucor
NUE
$62.5B
| $1.43M | 0.02% |
29,736
| – | – |
|
|
CTB
744
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.43M | 0.02% |
38,523
+11,240
| +41% | +$412K |
|
745
Alcoa
AA
$13.6B
| $1.42M | 0.02% |
61,184
+4,761
| +8% | +$96.9K |
|
746
Avery Dennison
AVY
$13.5B
| $1.42M | 0.02% |
19,642
-2,888
| -13% | -$187K |
|
747
M&T Bank
MTB
$36.3B
| $1.42M | 0.02% |
12,683
| – | – |
|
748
Canadian National Railway
CNI
$75.7B
| $1.41M | 0.02% |
22,558
+9,203
| +69% | +$516K |
|
749
Acuity Brands
AYI
$10.6B
| $1.41M | 0.02% |
6,507
+1,940
| +42% | +$400K |
|
|
BCR
750
DELISTED
CR Bard Inc.
BCR
| $1.41M | 0.02% |
6,962
| – | – |
|
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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.