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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 | |
|---|---|---|---|---|---|---|
|
SEE
801
DELISTED
Sealed Air
SEE
| $1.25M | 0.02% |
26,067
+1,800
| +7% | +$78.8K |
|
802
Accuray
ARAY
$35.4M
| $1.25M | 0.02% |
215,500
+29,400
| +16% | +$163K |
|
803
CVR Energy
CVI
$3.34B
| $1.23M | 0.02% |
47,105
-3,981
| -8% | -$116K |
|
|
WFT
804
DELISTED
Weatherford International plc
WFT
| $1.23M | 0.02% |
159,787
-13,043
| -8% | -$88K |
|
805
Crane NXT
CXT
$2.98B
| $1.23M | 0.02% |
65,048
+1,745
| +3% | +$29.8K |
|
806
NOV
NOV
$7.39B
| $1.22M | 0.02% |
39,339
+6,197
| +19% | +$189K |
|
807
KLA
KLAC
$262B
| $1.22M | 0.02% |
168,200
+19,370
| +13% | +$130K |
|
|
VISN
808
Vistance Networks Inc
VISN
$2.62B
| $1.22M | 0.02% |
44,490
| – | – |
|
|
NATI
809
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.02% |
40,686
-612
| -1% | -$17.6K |
|
|
GLDD
810
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.21M | 0.02% |
272,200
+3,800
| +1% | +$13.6K |
|
811
SBA Communications
SBAC
$19.3B
| $1.21M | 0.02% |
12,098
| – | – |
|
812
Mohawk Industries
MHK
$9.34B
| $1.2M | 0.02% |
6,264
+691
| +12% | +$120K |
|
813
BorgWarner
BWA
$14.3B
| $1.2M | 0.02% |
35,700
+1,416
| +4% | +$42K |
|
814
Western Digital
WDC
$153B
| $1.19M | 0.02% |
33,889
-535
| -2% | -$19.1K |
|
815
Fortune Brands Innovations
FBIN
$6B
| $1.18M | 0.02% |
24,813
-640
| -3% | -$27.5K |
|
|
LBY
816
DELISTED
Libbey, Inc.
LBY
| $1.18M | 0.02% |
63,500
+17,400
| +38% | +$306K |
|
|
WP
817
DELISTED
Worldpay, Inc.
WP
| $1.18M | 0.02% |
21,900
-6,079
| -22% | -$297K |
|
818
Lam Research
LRCX
$392B
| $1.18M | 0.02% |
143,100
-15,330
| -10% | -$112K |
|
|
NVDQ
819
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.17M | 0.02% |
107,813
+6,465
| +6% | +$68.4K |
|
|
FPO
820
DELISTED
First Potomac Realty Trust
FPO
| $1.17M | 0.02% |
128,940
-480
| -0.4% | -$4.42K |
|
821
BioMarin Pharmaceuticals
BMRN
$13.4B
| $1.16M | 0.02% |
14,786
-1,086
| -7% | -$88.4K |
|
|
FLTX
822
DELISTED
Fleetmatics Group PLC
FLTX
| $1.16M | 0.02% |
28,642
+1,717
| +6% | +$71.1K |
|
823
Dentsply Sirona
XRAY
$2.34B
| $1.15M | 0.02% |
18,590
+5,869
| +46% | +$346K |
|
824
Campbell Soup
CPB
$6.69B
| $1.15M | 0.02% |
17,956
+161
| +0.9% | +$9.46K |
|
|
QVCGA
825
DELISTED
QVC Group Inc Series A
QVCGA
| $1.14M | 0.02% |
934
+66
| +8% | +$80.4K |
|
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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.