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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
TSS
901
DELISTED
Total System Services, Inc.
TSS
$885K 0.01%
18,890
+2,900
+18% +$127K
KW
902
DELISTED
Kennedy-Wilson Holdings
KW
$883K 0.01%
40,300
+8,300
+26% +$164K
TPC
903
Tutor Perini Cor
TPC
$5.18B
$883K 0.01%
56,800
+23,400
+70% +$324K
AMED
904
DELISTED
Amedisys
AMED
$882K 0.01%
18,246
– –
FMX icon
905
Fomento Económico Mexicano
FMX
$40.9B
$882K 0.01%
9,158
+2,206
+32% +$202K
MCHP icon
906
Microchip Technology
MCHP
$44.2B
$877K 0.01%
36,024
– –
TIF
907
DELISTED
Tiffany & Co.
TIF
$875K 0.01%
12,032
– –
GHDX
908
DELISTED
Genomic Health, Inc.
GHDX
$869K 0.01%
35,064
+26,134
+293% +$717K
RPXC
909
DELISTED
RPX Corporation
RPXC
$867K 0.01%
76,980
– –
HSNI
910
DELISTED
HSN, Inc.
HSNI
$863K 0.01%
16,186
+12,610
+353% +$626K
MGM icon
911
MGM Resorts International
MGM
$10.9B
$862K 0.01%
40,431
-11,711
-22% -$231K
SIG icon
912
Signet Jewelers
SIG
$3.67B
$862K 0.01%
7,166
– –
W icon
913
Wayfair
W
$14.1B
$862K 0.01%
21,150
+6,148
+41% +$255K
PEI.PRB
914
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$861K 0.01%
33,650
– –
TNL icon
915
Travel + Leisure Co
TNL
$4.5B
$860K 0.01%
24,932
– –
KIM.PRJ.CL
916
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$860K 0.01%
33,000
-3,000
-8% -$75.4K
FFIV icon
917
F5
FFIV
$23.2B
$858K 0.01%
8,139
– –
IEX icon
918
IDEX
IEX
$17.2B
$854K 0.01%
10,270
-400
-4% -$30K
GT icon
919
Goodyear
GT
$1.74B
$841K 0.01%
25,628
+900
+4% +$27.1K
RAIL icon
920
FreightCar America
RAIL
$259M
$840K 0.01%
53,900
+15,600
+41% +$270K
CUBI icon
921
Customers Bancorp
CUBI
$2.78B
$834K 0.01%
35,300
-5,600
-14% -$134K
MTSI icon
922
MACOM Technology Solutions
MTSI
$22.7B
$834K 0.01%
19,068
+548
+3% +$21.5K
ALB icon
923
Albemarle
ALB
$15.5B
$833K 0.01%
13,032
-1,701
-12% -$93.4K
EXPD icon
924
Expeditors International
EXPD
$23.3B
$833K 0.01%
17,099
– –
IHS
925
DELISTED
IHS INC CL-A COM STK
IHS
$825K 0.01%
6,674
– –
35 36
37
38 39

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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.