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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
AVTA
1126
DELISTED
Avantax, Inc. Common Stock
AVTA
$378K 0.01%
76,400
-7,181
-9% -$50.5K
TDC icon
1127
Teradata
TDC
$2.58B
$376K 0.01%
14,388
– –
DGII icon
1128
Digi International
DGII
$3.14B
$375K 0.01%
39,800
+10,600
+36% +$96.6K
MRVL icon
1129
Marvell Technology
MRVL
$187B
$372K 0.01%
36,155
– –
TXNM
1130
TXNM Energy Inc
TXNM
$5.91B
$368K 0.01%
10,900
+320
+3% +$10.2K
NRG icon
1131
NRG Energy
NRG
$25B
$366K 0.01%
28,325
– –
CVA
1132
DELISTED
Covanta Holding Corporation
CVA
$364K 0.01%
21,600
+3,300
+18% +$48.7K
FLIR
1133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$364K 0.01%
10,845
– –
KRNY icon
1134
Kearny Financial
KRNY
$595M
$362K 0.01%
29,300
+8,400
+40% +$101K
CALY
1135
Callaway Golf Company
CALY
$3.04B
$358K 0.01%
39,200
+2,900
+8% +$25.4K
AMCC
1136
DELISTED
Applied Micro Circuits Corporation New
AMCC
$358K 0.01%
55,400
+4,000
+8% +$23.1K
TITN icon
1137
Titan Machinery
TITN
$426M
$356K 0.01%
30,800
-5,000
-14% -$49.2K
THG icon
1138
Hanover Insurance
THG
$7.86B
$352K 0.01%
3,900
– –
HOFT icon
1139
Hooker Furnishings Corp
HOFT
$159M
$350K 0.01%
10,669
+4,903
+85% +$148K
HSII
1140
DELISTED
Heidrick & Struggles
HSII
$347K 0.01%
14,662
– –
GNRC icon
1141
Generac Holdings
GNRC
$12.2B
$346K 0.01%
9,300
-1,500
-14% -$48.3K
CIO
1142
DELISTED
City Office REIT
CIO
$345K 0.01%
29,790
– –
CWT icon
1143
California Water Service
CWT
$3.06B
$345K 0.01%
+12,900
New +$321K
OPCH icon
1144
Option Care Health
OPCH
$3.67B
$345K 0.01%
40,765
– –
SQBG
1145
DELISTED
Sequential Brands Group, Inc.
SQBG
$343K 0.01%
1,343
+238
+22% +$61.9K
DKS icon
1146
Dick's Sporting Goods
DKS
$19.2B
$341K 0.01%
7,266
– –
TAST
1147
DELISTED
Carrols Restaurant Group, Inc.
TAST
$340K 0.01%
+23,538
New +$307K
CBR
1148
DELISTED
CIBER Inc.
CBR
$340K 0.01%
161,100
+36,400
+29% +$92.8K
BXP.PRB
1149
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$336K ﹤0.01%
13,000
-35,775
-73% -$909K
CBI
1150
DELISTED
Chicago Bridge & Iron Nv
CBI
$333K ﹤0.01%
8,997
-1,550
-15% -$55.4K
44 45
46
47 48

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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.