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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
AHT.PRE
1026
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$596K 0.01%
25,100
– –
FTI icon
1027
TechnipFMC
FTI
$29.5B
$595K 0.01%
29,509
– –
YDKN
1028
DELISTED
Yadkin Financial Corporation
YDKN
$592K 0.01%
25,000
– –
SKYW icon
1029
Skywest
SKYW
$4.19B
$590K 0.01%
29,539
– –
UNFI icon
1030
United Natural Foods
UNFI
$2.86B
$590K 0.01%
+14,597
New +$539K
BVN icon
1031
Compañía de Minas Buenaventura
BVN
$8.84B
$588K 0.01%
79,720
+11,000
+16% +$55.4K
LFCR icon
1032
Lifecore Biomedical
LFCR
$183M
$587K 0.01%
55,900
-2,900
-5% -$31.9K
RHI icon
1033
Robert Half
RHI
$4.31B
$586K 0.01%
12,767
– –
IRC.PRB
1034
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$586K 0.01%
23,300
– –
REX icon
1035
REX American Resources
REX
$1.43B
$584K 0.01%
63,120
-18,006
-22% -$155K
RNR icon
1036
RenaissanceRe
RNR
$13.2B
$578K 0.01%
4,821
+659
+16% +$74.8K
UMH
1037
UMH Properties
UMH
$1.38B
$577K 0.01%
57,761
– –
SABR icon
1038
Sabre
SABR
$803M
$576K 0.01%
20,156
+4,491
+29% +$120K
AGNC icon
1039
AGNC Investment
AGNC
$12.9B
$573K 0.01%
30,991
– –
DEA
1040
Easterly Government Properties
DEA
$1.14B
$567K 0.01%
11,949
+544
+5% +$23.7K
JBL icon
1041
Jabil
JBL
$37.4B
$566K 0.01%
29,395
-136,934
-82% -$2.76M
MERC icon
1042
Mercer International
MERC
$33.5M
$561K 0.01%
59,393
– –
TLGT
1043
DELISTED
Teligent, Inc
TLGT
$560K 0.01%
12,030
+721
+6% +$45K
WBC
1044
DELISTED
WABCO HOLDINGS INC.
WBC
$554K 0.01%
5,222
– –
CLNY
1045
DELISTED
Colony Capital, Inc.
CLNY
$554K 0.01%
+33,532
New +$563K
AXS icon
1046
AXIS Capital
AXS
$7.35B
$552K 0.01%
10,035
– –
MCHI icon
1047
iShares MSCI China ETF
MCHI
$6.27B
$549K 0.01%
12,900
– –
CCRN
1048
DELISTED
Cross Country Healthcare
CCRN
$543K 0.01%
46,662
-11,241
-19% -$143K
SCCO icon
1049
Southern Copper
SCCO
$164B
$542K 0.01%
21,105
+1,310
+7% +$30.6K
MATV icon
1050
Mativ Holdings
MATV
$706M
$541K 0.01%
+17,200
New +$615K
40 41
42
43 44

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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.