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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
CIEN icon
1101
Ciena
CIEN
$54.9B
$421K 0.01%
22,268
-9,653
-30% -$178K
OII icon
1102
Oceaneering
OII
$5.09B
$419K 0.01%
12,746
+2,200
+21% +$68.5K
NAVI icon
1103
Navient
NAVI
$796M
$417K 0.01%
34,900
– –
FRAN
1104
DELISTED
Francesca's Holdings Corporation
FRAN
$416K 0.01%
+1,809
New +$390K
RPAI.PRA.CL
1105
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$415K 0.01%
15,568
– –
REGI
1106
DELISTED
Renewable Energy Group, Inc.
REGI
$415K 0.01%
44,013
-28,187
-39% -$216K
MBT
1107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$414K 0.01%
52,425
+6,500
+14% +$45.2K
WGL
1108
DELISTED
Wgl Holdings
WGL
$411K 0.01%
+5,711
New +$382K
PEN icon
1109
Penumbra
PEN
$12.8B
$410K 0.01%
+9,082
New +$424K
ALNY icon
1110
Alnylam Pharmaceuticals
ALNY
$29B
$404K 0.01%
6,775
– –
AGCO icon
1111
AGCO
AGCO
$7.06B
$402K 0.01%
7,880
– –
QADA
1112
DELISTED
QAD Inc.
QADA
$402K 0.01%
18,900
– –
SHO.PRE
1113
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
$392K 0.01%
+15,000
New +$393K
BFS.PRC.CL
1114
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$392K 0.01%
14,750
– –
DLR.PRI
1115
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$389K 0.01%
15,000
-3,000
-17% -$75.8K
BRG
1116
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$386K 0.01%
35,710
+1,570
+5% +$16.4K
NAV
1117
DELISTED
Navistar International
NAV
$385K 0.01%
30,347
+282
+0.9% +$2.57K
RRX icon
1118
Regal Rexnord
RRX
$11.5B
$384K 0.01%
6,100
– –
XCRA
1119
DELISTED
Xcerra Corporation
XCRA
$383K 0.01%
58,800
– –
FTNT icon
1120
Fortinet
FTNT
$120B
$382K 0.01%
64,660
-132,415
-67% -$731K
BRSS
1121
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$382K 0.01%
15,293
– –
SNI
1122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$382K 0.01%
5,900
– –
WNC icon
1123
Wabash National
WNC
$510M
$381K 0.01%
+28,858
New +$337K
WTS icon
1124
Watts Water Technologies
WTS
$12.8B
$381K 0.01%
6,888
-864
-11% -$43.6K
AEPI
1125
DELISTED
AEP Industries Inc
AEPI
$380K 0.01%
5,750
– –
43 44
45
46 47

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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.