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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $19.3M | 0.28% |
678,487
+39,726
| +6% | +$1.02M |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $19M | 0.28% |
429,057
-10,159
| -2% | -$403K |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $18.9M | 0.28% |
844,130
-10,214
| -1% | -$210K |
|
79
Mid-America Apartment Communities
MAA
$15.7B
| $18.7M | 0.27% |
184,359
+1,000
| +0.5% | +$92.8K |
|
80
SITE Centers
SITC
$165M
| $18.7M | 0.27% |
827,525
+48,357
| +6% | +$1.04M |
|
81
EastGroup Properties
EGP
$10.9B
| $18.7M | 0.27% |
314,080
+63,910
| +26% | +$3.48M |
|
|
EDR
82
DELISTED
Education Realty Trust Inc
EDR
| $18.6M | 0.27% |
445,419
+41,996
| +10% | +$1.64M |
|
83
Regency Centers
REG
$14.1B
| $18.6M | 0.27% |
247,441
+1,467
| +0.6% | +$105K |
|
|
FCE.A
84
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.5M | 0.27% |
+876,280
| New | +$17.2M |
|
85
Terreno Realty
TRNO
$7.49B
| $18.4M | 0.27% |
786,830
+150,758
| +24% | +$3.36M |
|
86
Humana
HUM
$46.2B
| $18.4M | 0.27% |
99,298
+6,224
| +7% | +$1.08M |
|
87
UnitedHealth
UNH
$370B
| $18.3M | 0.27% |
141,642
+12,702
| +10% | +$1.5M |
|
88
TSMC
TSM
$2.18T
| $18M | 0.26% |
687,513
-14,548
| -2% | -$340K |
|
89
Teva Pharmaceuticals
TEVA
$41.2B
| $18M | 0.26% |
330,998
-34,141
| -9% | -$2M |
|
90
Bank of America
BAC
$442B
| $17.8M | 0.26% |
1,320,278
+35,417
| +3% | +$478K |
|
|
CTT
91
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.4M | 0.25% |
1,594,630
+214,270
| +16% | +$2.3M |
|
92
Cousins Properties
CUZ
$4.88B
| $17.3M | 0.25% |
593,086
+119,479
| +25% | +$3.04M |
|
|
ATHN
93
DELISTED
Athenahealth, Inc.
ATHN
| $16.8M | 0.25% |
122,079
+20,281
| +20% | +$2.78M |
|
94
Cencora
COR
$61.2B
| $16.8M | 0.25% |
192,877
+77,317
| +67% | +$6.89M |
|
95
Valero Energy
VLO
$85.9B
| $16.8M | 0.24% |
261,585
-53,171
| -17% | -$3.38M |
|
96
First Industrial Realty Trust
FR
$8.44B
| $16.6M | 0.24% |
722,310
+50,910
| +8% | +$1.07M |
|
97
Thermo Fisher Scientific
TMO
$220B
| $16.3M | 0.24% |
115,764
+10,258
| +10% | +$1.37M |
|
98
NNN REIT
NNN
$8.99B
| $16.3M | 0.24% |
350,209
+20,853
| +6% | +$906K |
|
99
Mastercard
MA
$493B
| $15.8M | 0.23% |
168,726
+15,626
| +10% | +$1.38M |
|
100
3M
MMM
$94.3B
| $15.7M | 0.23% |
112,795
+3,522
| +3% | +$452K |
|
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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.