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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
AIV.PRA
1051
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$539K 0.01%
19,797
-203
-1% -$5.34K
OGE icon
1052
OGE Energy
OGE
$9.54B
$536K 0.01%
18,747
– –
SPLK
1053
DELISTED
Splunk Inc
SPLK
$536K 0.01%
11,030
-2,734
-20% -$123K
CDK
1054
DELISTED
CDK Global, Inc.
CDK
$535K 0.01%
11,467
– –
PDCO
1055
DELISTED
Patterson Companies, Inc.
PDCO
$526K 0.01%
11,353
+5,601
+97% +$243K
GRMN
1056
Garmin
GRMN
$60.4B
$525K 0.01%
13,182
– –
FTR
1057
DELISTED
Frontier Communications Corp.
FTR
$524K 0.01%
6,208
– –
STRA icon
1058
Strategic Education
STRA
$1.84B
$522K 0.01%
+10,705
New +$528K
WCN
1059
Waste Connections
WCN
$41.8B
$519K 0.01%
+12,078
New +$487K
IRT icon
1060
Independence Realty Trust
IRT
$3.94B
$510K 0.01%
75,071
– –
GCAP
1061
DELISTED
Gain Capital Holdings, Inc.
GCAP
$508K 0.01%
77,413
– –
DNB
1062
DELISTED
Dun & Bradstreet
DNB
$503K 0.01%
4,868
+2,112
+77% +$205K
HP icon
1063
Helmerich & Payne
HP
$4.18B
$502K 0.01%
8,608
– –
RL icon
1064
Ralph Lauren
RL
$24.2B
$496K 0.01%
5,120
– –
DGI
1065
DELISTED
DigitalGlobe Inc.
DGI
$496K 0.01%
+29,281
New +$436K
FLS icon
1066
Flowserve
FLS
$10.1B
$494K 0.01%
11,227
– –
CKEC
1067
DELISTED
Carmike Cinemas Inc
CKEC
$493K 0.01%
16,400
-22,800
-58% -$553K
FBRC
1068
DELISTED
FBR & Co. Common Stock
FBRC
$489K 0.01%
27,050
– –
J icon
1069
Jacobs Solutions
J
$17.2B
$484K 0.01%
13,400
– –
HOUS
1070
DELISTED
Anywhere Real Estate
HOUS
$482K 0.01%
13,591
– –
IIIN icon
1071
Insteel Industries
IIIN
$626M
$480K 0.01%
+15,689
New +$392K
TGNA
1072
DELISTED
TEGNA Inc
TGNA
$479K 0.01%
31,633
+3,899
+14% +$59.2K
KEYW
1073
DELISTED
The KEYW Holding Corporation
KEYW
$479K 0.01%
72,200
+18,300
+34% +$101K
FMC icon
1074
FMC
FMC
$1.31B
$477K 0.01%
13,385
– –
NUAN
1075
DELISTED
Nuance Communications, Inc.
NUAN
$475K 0.01%
29,700
-4,851
-14% -$78.3K
41 42
43
44 45

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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.