We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FL
826
DELISTED
Foot Locker
FL
| $1.14M | 0.02% |
17,420
+2,820
| +19% | +$183K |
|
827
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
| $1.14M | 0.02% |
43,000
-18,100
| -30% | -$471K |
|
828
Ametek
AME
$58B
| $1.13M | 0.02% |
22,513
| – | – |
|
829
Autodesk
ADSK
$54.1B
| $1.13M | 0.02% |
19,433
| – | – |
|
830
Quest Diagnostics
DGX
$26.2B
| $1.12M | 0.02% |
15,586
-42,820
| -73% | -$2.87M |
|
|
DRII
831
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.12M | 0.02% |
47,632
+2,856
| +6% | +$61.1K |
|
832
Markel Group
MKL
$22.8B
| $1.11M | 0.02% |
1,245
-219
| -15% | -$188K |
|
|
HBI
833
DELISTED
Hanesbrands
HBI
| $1.1M | 0.02% |
38,688
| – | – |
|
|
NSA
834
DELISTED
National Storage Affiliates Trust
NSA
| $1.09M | 0.02% |
50,680
+680
| +1% | +$12.2K |
|
835
Principal Financial Group
PFG
$24.4B
| $1.09M | 0.02% |
27,357
| – | – |
|
836
The Mosaic Company
MOS
$7.46B
| $1.08M | 0.02% |
38,767
| – | – |
|
837
MGIC Investment
MTG
$6.21B
| $1.08M | 0.02% |
142,095
| – | – |
|
838
McCormick & Company Non-Voting
MKC
$14.3B
| $1.08M | 0.02% |
21,612
| – | – |
|
839
American Airlines Group
AAL
$9.93B
| $1.07M | 0.02% |
25,949
-33,674
| -56% | -$1.36M |
|
|
AHT
840
Ashford Hospitality Trust
AHT
$20.7M
| $1.06M | 0.02% |
173
-33
| -16% | -$179K |
|
841
Tractor Supply
TSCO
$18B
| $1.06M | 0.02% |
58,360
| – | – |
|
842
Children's Place
PLCE
$58.3M
| $1.05M | 0.02% |
+12,624
| New | +$857K |
|
|
DMTX
843
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.05M | 0.02% |
134,045
-275
| -0.2% | -$2.17K |
|
844
Waters Corp
WAT
$40.4B
| $1.05M | 0.02% |
7,960
| – | – |
|
845
Globus Medical
GMED
$11.6B
| $1.05M | 0.02% |
+44,877
| New | +$1.1M |
|
846
Motorola Solutions
MSI
$76.5B
| $1.05M | 0.02% |
13,972
-16,512
| -54% | -$1.12M |
|
847
New Oriental
EDU
$9.24B
| $1.04M | 0.02% |
29,678
+10,122
| +52% | +$316K |
|
848
CarMax
KMX
$8.34B
| $1.03M | 0.02% |
20,359
+1,865
| +10% | +$88K |
|
849
Micron Technology
MU
$972B
| $1.03M | 0.02% |
98,637
| – | – |
|
|
CPGX
850
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.03M | 0.02% |
41,066
+11,590
| +39% | +$225K |
|
Similar funds
HF
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.