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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
UTEK
976
DELISTED
Ultratech Inc.
UTEK
$719K 0.01%
32,900
+3,400
+12% +$67.1K
BHR
977
Braemar Hotels & Resorts
BHR
$139M
$715K 0.01%
63,273
-3,180
-5% -$33.8K
KIM.PRI.CL
978
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$711K 0.01%
27,000
-18,000
-40% -$465K
AHRT
979
AH Realty Trust
AHRT
$503M
$710K 0.01%
62,583
+2,210
+4% +$23.6K
CNO icon
980
CNO Financial Group
CNO
$5.12B
$708K 0.01%
39,500
– –
LNG icon
981
Cheniere Energy
LNG
$54.9B
$706K 0.01%
20,956
– –
TTI icon
982
TETRA Technologies
TTI
$1.28B
$704K 0.01%
110,799
+69,399
+168% +$406K
NDAQ icon
983
Nasdaq
NDAQ
$53.4B
$702K 0.01%
32,250
– –
APTS
984
DELISTED
Preferred Apartment Communities, Inc.
APTS
$700K 0.01%
55,397
+1,560
+3% +$18.6K
SCLN
985
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$698K 0.01%
63,479
– –
EIG icon
986
Employers Holdings
EIG
$881M
$695K 0.01%
24,700
-7,100
-22% -$186K
OKE icon
987
Oneok
OKE
$56.9B
$695K 0.01%
23,800
+1,912
+9% +$47.1K
CPF icon
988
Central Pacific Financial
CPF
$991M
$694K 0.01%
31,900
– –
GAS
989
DELISTED
AGL Resources Inc
GAS
$692K 0.01%
10,667
– –
TRK
990
DELISTED
Speedway Motorsports, Inc.
TRK
$689K 0.01%
34,722
– –
DAN icon
991
Dana Inc
DAN
$3.21B
$688K 0.01%
49,595
-3,400
-6% -$42.5K
HCN.PRJ.CL
992
DELISTED
Welltower Inc.
HCN.PRJ.CL
$688K 0.01%
26,000
-18,883
-42% -$493K
AZPN
993
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$686K 0.01%
19,102
+9,250
+94% +$332K
LEG icon
994
Leggett & Platt
LEG
$1.29B
$684K 0.01%
14,254
+3,171
+29% +$137K
KRC.PRH.CL
995
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$681K 0.01%
26,170
– –
ASH icon
996
Ashland
ASH
$3.45B
$679K 0.01%
12,573
– –
GL icon
997
Globe Life
GL
$14.2B
$675K 0.01%
12,350
– –
RGS icon
998
Regis Corp
RGS
$70.8M
$664K 0.01%
+2,185
New +$633K
MRO
999
DELISTED
Marathon Oil Corporation
MRO
$662K 0.01%
62,386
-73,500
-54% -$687K
AJG icon
1000
Arthur J. Gallagher & Co
AJG
$64.7B
$655K 0.01%
14,766
– –
38 39
40
41 42

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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.