We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Orion Group Holdings
ORN
$396M
| $472K | 0.01% |
91,200
-9,200
| -9% | -$36.2K |
|
1077
Photronics
PLAB
$1.89B
| $471K | 0.01% |
45,216
+15,993
| +55% | +$173K |
|
1078
Primoris Services
PRIM
$4.35B
| $471K | 0.01% |
19,400
+1,300
| +7% | +$27.7K |
|
|
CPN
1079
DELISTED
Calpine Corporation
CPN
| $470K | 0.01% |
31,727
| – | – |
|
|
CAB
1080
DELISTED
Cabela's Inc
CAB
| $469K | 0.01% |
9,595
+2,638
| +38% | +$118K |
|
|
STAG.PRA.CL
1081
DELISTED
Stag Industrial Inc
STAG.PRA.CL
| $467K | 0.01% |
18,000
-13,000
| -42% | -$337K |
|
1082
Vera Bradley
VRA
$96.4M
| $464K | 0.01% |
+22,810
| New | +$373K |
|
1083
W.R. Berkley
WRB
$26.3B
| $462K | 0.01% |
27,824
| – | – |
|
|
GPOR
1084
DELISTED
Gulfport Energy Corp.
GPOR
| $459K | 0.01% |
16,200
-2,800
| -15% | -$73.9K |
|
1085
Teledyne Technologies
TDY
$32B
| $458K | 0.01% |
5,179
+2,706
| +109% | +$225K |
|
|
BBG
1086
DELISTED
Bill Barrett Corp
BBG
| $452K | 0.01% |
72,700
-120,200
| -62% | -$482K |
|
1087
Hain Celestial
HAIN
$53.4M
| $446K | 0.01% |
10,887
-2,049
| -16% | -$77K |
|
1088
Murphy Oil
MUR
$5.09B
| $446K | 0.01% |
18,126
-48,732
| -73% | -$976K |
|
|
WLB
1089
DELISTED
Westmoreland Coal Company
WLB
| $446K | 0.01% |
61,800
+7,800
| +14% | +$46.4K |
|
|
ARC
1090
DELISTED
ARC Document Solutions, Inc.
ARC
| $446K | 0.01% |
99,200
+17,700
| +22% | +$66.3K |
|
1091
Jefferies Financial Group
JEF
$12.8B
| $445K | 0.01% |
31,153
| – | – |
|
|
EPR.PRF.CL
1092
DELISTED
EPR Properties
EPR.PRF.CL
| $445K | 0.01% |
16,873
-617
| -4% | -$15.8K |
|
1093
Churchill Downs
CHDN
$6.02B
| $438K | 0.01% |
17,844
+1,128
| +7% | +$25.8K |
|
1094
National Beverage
FIZZ
$2.91B
| $437K | 0.01% |
20,662
+16,662
| +417% | +$331K |
|
1095
Portland General Electric
POR
$5.66B
| $434K | 0.01% |
11,000
| – | – |
|
1096
Toll Brothers
TOL
$14B
| $432K | 0.01% |
14,854
| – | – |
|
|
SJI
1097
DELISTED
South Jersey Industries, Inc.
SJI
| $432K | 0.01% |
+15,200
| New | +$390K |
|
1098
Ionis Pharmaceuticals
IONS
$9.46B
| $428K | 0.01% |
10,990
| – | – |
|
|
FNFV
1099
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $425K | 0.01% |
39,200
+5,300
| +16% | +$52.9K |
|
1100
Axalta
AXTA
$8.01B
| $422K | 0.01% |
14,577
| – | – |
|
Similar funds
HF
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.