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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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$17B
| $1.41M | 0.02% |
36,032
| – | – |
|
|
FUR
752
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.41M | 0.02% |
107,237
+27,457
| +34% | +$355K |
|
753
AutoNation
AN
$6.88B
| $1.4M | 0.02% |
29,847
+1,030
| +4% | +$49.9K |
|
754
Tapestry
TPR
$33.3B
| $1.39M | 0.02% |
34,546
+9,289
| +37% | +$336K |
|
755
Masco
MAS
$14.7B
| $1.39M | 0.02% |
44,065
+402
| +0.9% | +$11.1K |
|
756
FirstEnergy
FE
$27.1B
| $1.39M | 0.02% |
38,776
| – | – |
|
757
Enanta Pharmaceuticals
ENTA
$402M
| $1.38M | 0.02% |
47,102
| – | – |
|
758
Under Armour
UAA
$2.5B
| $1.38M | 0.02% |
32,296
| – | – |
|
|
INVX
759
Innovex International
INVX
$2.04B
| $1.38M | 0.02% |
23,222
+1,393
| +6% | +$77.6K |
|
760
UFP Industries
UFPI
$5.01B
| $1.37M | 0.02% |
47,967
+23,214
| +94% | +$553K |
|
|
GIMO
761
DELISTED
Gigamon Inc.
GIMO
| $1.37M | 0.02% |
44,235
+38,968
| +740% | +$1.02M |
|
762
Penske Automotive Group
PAG
$14.2B
| $1.37M | 0.02% |
34,880
-675
| -2% | -$24K |
|
|
KIM.PRK.CL
763
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
| $1.37M | 0.02% |
53,000
-26,400
| -33% | -$667K |
|
764
W.W. Grainger
GWW
$61.1B
| $1.37M | 0.02% |
5,863
+88
| +2% | +$18.4K |
|
765
Unum
UNM
$14.5B
| $1.36M | 0.02% |
43,647
+20,135
| +86% | +$591K |
|
766
Cintas
CTAS
$81.1B
| $1.36M | 0.02% |
60,480
| – | – |
|
|
HOT
767
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.36M | 0.02% |
16,234
| – | – |
|
768
NetEase
NTES
$85.4B
| $1.35M | 0.02% |
47,335
+16,045
| +51% | +$481K |
|
|
SBRAP
769
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
| $1.35M | 0.02% |
52,803
| – | – |
|
|
BFS
770
Saul Centers
BFS
$839M
| $1.35M | 0.02% |
25,430
-230
| -0.9% | -$11.6K |
|
771
CareTrust REIT
CTRE
$9.55B
| $1.35M | 0.02% |
106,860
-410
| -0.4% | -$4.54K |
|
772
Bread Financial
BFH
$4.38B
| $1.35M | 0.02% |
7,801
+894
| +13% | +$156K |
|
773
ICF International
ICFI
$1.66B
| $1.35M | 0.02% |
39,200
+4,900
| +14% | +$164K |
|
|
WWAV
774
DELISTED
The WhiteWave Foods Company
WWAV
| $1.35M | 0.02% |
33,335
-15,104
| -31% | -$574K |
|
|
TUMI
775
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.34M | 0.02% |
49,993
-63,973
| -56% | -$1.3M |
|
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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.