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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 | |
|---|---|---|---|---|---|---|
|
PEI.PRA.CL
951
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
| $762K | 0.01% |
29,300
| – | – |
|
952
ResMed
RMD
$31.9B
| $761K | 0.01% |
13,341
| – | – |
|
953
Fluor
FLR
$6.99B
| $760K | 0.01% |
14,016
-10,420
| -43% | -$490K |
|
|
ANSS
954
DELISTED
Ansys
ANSS
| $758K | 0.01% |
8,549
| – | – |
|
955
Everest Group
EG
$14.2B
| $757K | 0.01% |
3,849
| – | – |
|
956
CF Industries
CF
$18.4B
| $755K | 0.01% |
23,709
-83,849
| -78% | -$2.74M |
|
957
PVH
PVH
$4.02B
| $749K | 0.01% |
7,577
| – | – |
|
|
INXN
958
DELISTED
Interxion Holding N.V.
INXN
| $749K | 0.01% |
+21,786
| New | +$678K |
|
959
Darden Restaurants
DRI
$24.9B
| $747K | 0.01% |
11,228
| – | – |
|
|
OLP
960
One Liberty Properties
OLP
$512M
| $740K | 0.01% |
33,251
| – | – |
|
961
Banco Bradesco
BBD
$36.3B
| $739K | 0.01% |
210,655
| – | – |
|
962
Trimble
TRMB
$13.6B
| $736K | 0.01% |
29,722
-2,094
| -7% | -$46.2K |
|
963
Fidelity National Financial
FNF
$12.9B
| $733K | 0.01% |
31,098
| – | – |
|
964
JB Hunt Transport Services
JBHT
$25B
| $732K | 0.01% |
8,701
+787
| +10% | +$59.6K |
|
|
AMSG
965
DELISTED
Amsurg Corp
AMSG
| $732K | 0.01% |
9,726
+5,607
| +136% | +$395K |
|
|
KG
966
Kestrel Group
KG
$67.3M
| $731K | 0.01% |
2,825
| – | – |
|
967
Qorvo
QRVO
$8.56B
| $729K | 0.01% |
14,270
| – | – |
|
|
CAVM
968
DELISTED
Cavium, Inc.
CAVM
| $729K | 0.01% |
11,877
+1,190
| +11% | +$68.7K |
|
969
Workday
WDAY
$45.5B
| $727K | 0.01% |
9,531
| – | – |
|
970
Scorpio Tankers
STNG
$3.83B
| $726K | 0.01% |
12,450
-90
| -0.7% | -$5.33K |
|
|
BEAV
971
DELISTED
B/E Aerospace Inc
BEAV
| $725K | 0.01% |
15,651
+6,770
| +76% | +$290K |
|
972
Lennar Class A
LEN
$20.6B
| $724K | 0.01% |
15,889
| – | – |
|
|
SBNY
973
DELISTED
Signature Bank
SBNY
| $723K | 0.01% |
5,244
| – | – |
|
974
TripAdvisor
TRIP
$1.26B
| $722K | 0.01% |
10,852
| – | – |
|
|
PBCT
975
DELISTED
People's United Financial Inc
PBCT
| $720K | 0.01% |
44,868
-78,389
| -64% | -$1.18M |
|
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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.