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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
BHE icon
1001
Benchmark Electronics
BHE
$2.97B
$650K 0.01%
28,184
-56,591
-67% -$1.19M
HRB icon
1002
H&R Block
HRB
$5.88B
$650K 0.01%
24,597
-55,618
-69% -$1.75M
MAN icon
1003
ManpowerGroup
MAN
$2.63B
$645K 0.01%
7,961
-3,580
-31% -$274K
NXRT
1004
NexPoint Residential Trust
NXRT
$643M
$644K 0.01%
49,543
+1,450
+3% +$17.6K
MATW icon
1005
Matthews International
MATW
$715M
$643K 0.01%
12,500
-2,200
-15% -$107K
USNA icon
1006
Usana Health Sciences
USNA
$260M
$643K 0.01%
10,586
– –
AVT icon
1007
Avnet
AVT
$8.06B
$641K 0.01%
14,494
+2,300
+19% +$94.5K
FLEX icon
1008
Flex
FLEX
$45.4B
$639K 0.01%
70,932
– –
GAP
1009
The Gap Inc
GAP
$7.63B
$639K 0.01%
21,565
-11,150
-34% -$293K
DDR.PRJ
1010
DELISTED
DDR Corp.
DDR.PRJ
$639K 0.01%
24,634
-7,466
-23% -$191K
SPSC icon
1011
SPS Commerce
SPSC
$2.71B
$635K 0.01%
30,008
+1,798
+6% +$45.1K
CMA
1012
DELISTED
Comerica
CMA
$628K 0.01%
16,475
– –
MPWR icon
1013
Monolithic Power Systems
MPWR
$69.5B
$628K 0.01%
10,012
-710
-7% -$42.3K
MRC
1014
DELISTED
MRC Global
MRC
$626K 0.01%
+47,621
New +$548K
CYTK icon
1015
Cytokinetics
CYTK
$10.7B
$621K 0.01%
88,124
– –
PEB.PRC
1016
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$620K 0.01%
24,000
– –
SUPN icon
1017
Supernus Pharmaceuticals
SUPN
$2.8B
$619K 0.01%
40,567
– –
CHKP icon
1018
Check Point Software Technologies
CHKP
$13.2B
$617K 0.01%
7,131
-5,899
-45% -$474K
BGG
1019
DELISTED
Briggs & Stratton Corp.
BGG
$614K 0.01%
25,651
-9,663
-27% -$199K
EOCC
1020
DELISTED
Enel Generacion Chile S.A.
EOCC
$612K 0.01%
21,266
+15,263
+254% +$412K
FULT icon
1021
Fulton Financial
FULT
$4.61B
$610K 0.01%
45,600
– –
TE
1022
DELISTED
TECO ENERGY INC
TE
$607K 0.01%
+22,089
New +$603K
UCB
1023
United Community Banks
UCB
$4.32B
$600K 0.01%
32,500
– –
CVC
1024
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$599K 0.01%
18,164
– –
RRC icon
1025
Range Resources
RRC
$9.37B
$597K 0.01%
18,462
+3,811
+26% +$106K
39 40
41
42 43

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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.