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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
WT icon
926
WisdomTree
WT
$3.36B
$822K 0.01%
71,516
+21,378
+43% +$257K
EBSB
927
DELISTED
Meridian Bancorp, Inc.
EBSB
$818K 0.01%
58,800
– –
AMG icon
928
Affiliated Managers Group
AMG
$9.6B
$815K 0.01%
5,005
– –
GOOD
929
Gladstone Commercial Corp
GOOD
$618M
$815K 0.01%
49,630
– –
SNPS icon
930
Synopsys
SNPS
$78.8B
$814K 0.01%
16,910
+3,606
+27% +$159K
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$814K 0.01%
30,487
-18,160
-37% -$471K
QDEL icon
932
QuidelOrtho
QDEL
$943M
$809K 0.01%
46,959
-9,249
-16% -$155K
BDN.PRE.CL
933
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$806K 0.01%
30,301
-20,468
-40% -$536K
LORL
934
DELISTED
Loral Space and Communications, Inc.
LORL
$804K 0.01%
22,660
+4,347
+24% +$148K
INFN
935
DELISTED
Infinera Corporation Common Stock
INFN
$802K 0.01%
50,390
-13,231
-21% -$203K
JD icon
936
JD.com
JD
$45.2B
$800K 0.01%
29,386
+1,279
+5% +$33.6K
ISBC
937
DELISTED
Investors Bancorp, Inc.
ISBC
$795K 0.01%
68,300
– –
WSR
938
DELISTED
Whitestone REIT
WSR
$792K 0.01%
63,189
– –
AMTD
939
DELISTED
TD Ameritrade Holding Corp
AMTD
$792K 0.01%
25,099
– –
ARMK icon
940
Aramark
ARMK
$14.6B
$788K 0.01%
33,092
+4,157
+14% +$95.3K
PINC
941
DELISTED
Premier
PINC
$783K 0.01%
23,454
+1,406
+6% +$45.8K
ARG
942
DELISTED
Airgas Inc
ARG
$782K 0.01%
5,513
– –
BPOP icon
943
Popular Inc
BPOP
$11.1B
$781K 0.01%
27,300
– –
JNPR
944
DELISTED
Juniper Networks
JNPR
$778K 0.01%
30,496
– –
ACGL icon
945
Arch Capital
ACGL
$33.5B
$775K 0.01%
32,571
– –
NBHC icon
946
National Bank Holdings
NBHC
$1.91B
$775K 0.01%
38,000
+9,200
+32% +$182K
HDB icon
947
HDFC Bank
HDB
$120B
$771K 0.01%
+50,688
New +$724K
PEB.PRB
948
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$771K 0.01%
30,000
– –
FPRX
949
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$763K 0.01%
+18,776
New +$645K
CX icon
950
Cemex
CX
$16.3B
$762K 0.01%
113,868
– –
36 37
38
39 40

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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.