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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 | |
|---|---|---|---|---|---|---|
851
C.H. Robinson
CHRW
$17.3B
| $1.03M | 0.02% |
13,786
| – | – |
|
852
Martin Marietta Materials
MLM
$33B
| $1.03M | 0.02% |
6,602
+1,300
| +25% | +$179K |
|
853
Itaú Unibanco
ITUB
$86.9B
| $1.02M | 0.02% |
270,369
+2,495
| +0.9% | +$7.6K |
|
854
Williams Companies
WMB
$87.9B
| $1.02M | 0.01% |
65,055
+1,960
| +3% | +$33.7K |
|
855
SiriusXM
SIRI
$9.7B
| $1.02M | 0.01% |
25,717
-1,859
| -7% | -$69.4K |
|
856
Autoliv
ALV
$8.92B
| $1.02M | 0.01% |
11,899
| – | – |
|
857
Brink's
BCO
$4.55B
| $1.01M | 0.01% |
29,849
+3,768
| +14% | +$111K |
|
|
SRCL
858
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.01% |
8,024
| – | – |
|
859
KeyCorp
KEY
$24.3B
| $1M | 0.01% |
90,406
+4,300
| +5% | +$48K |
|
860
Integer Holdings
ITGR
$4.25B
| $1M | 0.01% |
+28,567
| New | +$1.01M |
|
861
CMS Energy
CMS
$21.7B
| $1M | 0.01% |
23,674
-13,331
| -36% | -$522K |
|
|
KSU
862
DELISTED
Kansas City Southern
KSU
| $998K | 0.01% |
11,652
-2,252
| -16% | -$176K |
|
863
Hilton Worldwide
HLT
$70B
| $997K | 0.01% |
14,648
| – | – |
|
864
Loews
L
$23.3B
| $996K | 0.01% |
25,891
| – | – |
|
865
Golar LNG
GLNG
$5.16B
| $995K | 0.01% |
55,649
+18,303
| +49% | +$312K |
|
866
CBRE Group
CBRE
$41.7B
| $993K | 0.01% |
34,605
-33,228
| -49% | -$914K |
|
|
MANT
867
DELISTED
Mantech International Corp
MANT
| $993K | 0.01% |
31,046
| – | – |
|
|
SIVB
868
DELISTED
SVB Financial Group
SIVB
| $993K | 0.01% |
9,617
+576
| +6% | +$55.7K |
|
|
KND
869
DELISTED
Kindred Healthcare
KND
| $983K | 0.01% |
80,840
+10,210
| +14% | +$106K |
|
|
CTRA
870
DELISTED
Coterra Energy
CTRA
| $978K | 0.01% |
43,071
+3,480
| +9% | +$69.8K |
|
871
Snap-on
SNA
$21.3B
| $973K | 0.01% |
6,148
-561
| -8% | -$85.9K |
|
872
News Corp Class A
NWSA
$15.4B
| $969K | 0.01% |
76,065
-4,540
| -6% | -$53.8K |
|
|
SCMP
873
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $965K | 0.01% |
88,282
| – | – |
|
|
LLTC
874
DELISTED
Linear Technology Corp
LLTC
| $962K | 0.01% |
21,503
| – | – |
|
|
JAH
875
DELISTED
JARDEN CORPORATION
JAH
| $960K | 0.01% |
16,307
| – | – |
|
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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.