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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
GBT
776
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.34M 0.02%
89,659
+14,084
+19% +$250K
CAM
777
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.33M 0.02%
19,730
+2,456
+14% +$158K
AR icon
778
Antero Resources
AR
$11.4B
$1.33M 0.02%
53,564
+43,800
+449% +$1.05M
EQT icon
779
EQT Corp
EQT
$33.8B
$1.33M 0.02%
36,777
+972
+3% +$31.1K
PSB.PRV.CL
780
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$1.33M 0.02%
52,000
-17,582
-25% -$446K
SAFM
781
DELISTED
Sanderson Farms Inc
SAFM
$1.31M 0.02%
14,579
+11,784
+422% +$990K
DINO icon
782
HF Sinclair
DINO
$15.2B
$1.31M 0.02%
37,948
-124,008
-77% -$4.27M
GEN icon
783
Gen Digital
GEN
$17.5B
$1.31M 0.02%
71,318
+8,924
+14% +$172K
HAS icon
784
Hasbro
HAS
$13.3B
$1.3M 0.02%
16,494
+4,478
+37% +$333K
GWR
785
DELISTED
Genesee & Wyoming Inc.
GWR
$1.3M 0.02%
20,582
+1,235
+6% +$67.7K
PNR icon
786
Pentair
PNR
$10.7B
$1.29M 0.02%
35,654
-2,907
-8% -$94K
FRC
787
DELISTED
First Republic Bank
FRC
$1.29M 0.02%
19,346
+346
+2% +$22.2K
IM
788
DELISTED
Ingram Micro
IM
$1.29M 0.02%
36,044
+13,396
+59% +$428K
RF icon
789
Regions Financial
RF
$26.8B
$1.29M 0.02%
164,022
+38,258
+30% +$308K
HOLX
790
DELISTED
Hologic
HOLX
$1.29M 0.02%
37,387
+10,941
+41% +$382K
EXPE icon
791
Expedia Group
EXPE
$37.7B
$1.28M 0.02%
11,900
-1,292
-10% -$138K
LNKD
792
DELISTED
LinkedIn Corporation
LNKD
$1.27M 0.02%
11,137
+281
+3% +$41.3K
DLR.PRG
793
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$1.27M 0.02%
50,000
-8,212
-14% -$204K
AMWD
794
DELISTED
American Woodmark
AMWD
$1.27M 0.02%
16,973
– –
REG.PRF.CL
795
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1.26M 0.02%
48,104
-24,794
-34% -$648K
TARO
796
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.26M 0.02%
+8,770
New +$1.25M
DDR.PRK
797
DELISTED
DDR Corp.
DDR.PRK
$1.26M 0.02%
48,030
– –
NNN.PRD.CL
798
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.26M 0.02%
48,000
-46,505
-49% -$1.21M
RHT
799
DELISTED
Red Hat Inc
RHT
$1.25M 0.02%
16,926
– –
IVZ icon
800
Invesco
IVZ
$14B
$1.25M 0.02%
40,196
– –
30 31
32
33 34

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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.