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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
WU icon
876
Western Union
WU
$2.19B
$946K 0.01%
48,968
-3,270
-6% -$58.8K
GRUB
877
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$946K 0.01%
19,478
+5,788
+42% +$256K
TRIB
878
Trinity Biotech
TRIB
$8.91M
$942K 0.01%
539
+80
+17% +$127K
LLL
879
DELISTED
L3 Technologies, Inc.
LLL
$942K 0.01%
7,864
-1,157
-13% -$135K
LNC icon
880
Lincoln National
LNC
$8.75B
$939K 0.01%
23,574
-633
-3% -$24.7K
STGW icon
881
Stagwell
STGW
$2.22B
$937K 0.01%
39,700
-14,400
-27% -$292K
ABEV icon
882
Ambev
ABEV
$45.4B
$935K 0.01%
180,532
-135,480
-43% -$623K
STAG.PRB.CL
883
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$934K 0.01%
37,375
– –
NFBK
884
DELISTED
Northfield Bancorp
NFBK
$929K 0.01%
56,500
– –
TXT icon
885
Textron
TXT
$15.3B
$929K 0.01%
25,576
– –
STBZ
886
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$929K 0.01%
47,000
– –
DATA
887
DELISTED
Tableau Software, Inc.
DATA
$927K 0.01%
20,440
+5,855
+40% +$340K
AKAM icon
888
Akamai
AKAM
$16.9B
$926K 0.01%
16,796
-1,570
-9% -$79.8K
SSYS icon
889
Stratasys
SSYS
$769M
$924K 0.01%
36,783
+2,206
+6% +$45K
NLY icon
890
Annaly Capital Management
NLY
$17.3B
$921K 0.01%
22,606
– –
KSS icon
891
Kohl's
KSS
$2.16B
$917K 0.01%
19,893
– –
CHSP.PRA.CL
892
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$915K 0.01%
35,000
-25,615
-42% -$657K
EXAR
893
DELISTED
Exar Corporation
EXAR
$911K 0.01%
158,400
-8,800
-5% -$47.5K
OFIX icon
894
Orthofix Medical
OFIX
$418M
$907K 0.01%
21,851
+9,168
+72% +$359K
HOG icon
895
Harley-Davidson
HOG
$2.72B
$903K 0.01%
18,141
– –
PKG icon
896
Packaging Corp of America
PKG
$22.7B
$895K 0.01%
14,953
+5,020
+51% +$269K
KMPR icon
897
Kemper
KMPR
$1.55B
$893K 0.01%
30,200
– –
ALLY icon
898
Ally Financial
ALLY
$13.3B
$892K 0.01%
48,782
+6,625
+16% +$114K
SPPI
899
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$889K 0.01%
139,797
-44,310
-24% -$227K
HBAN icon
900
Huntington Bancshares
HBAN
$35.6B
$888K 0.01%
92,781
+8,000
+9% +$73.8K
34 35
36
37 38

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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.