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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
PBR.A icon
1151
Petrobras Class A
PBR.A
$106B
$332K ﹤0.01%
73,394
– –
TA
1152
DELISTED
TravelCenters of America LLC
TA
$331K ﹤0.01%
9,790
– –
CSRA
1153
DELISTED
CSRA Inc.
CSRA
$331K ﹤0.01%
12,319
-177,043
-93% -$4.63M
BSTC
1154
DELISTED
BioSpecifics Technologies Corp.
BSTC
$326K ﹤0.01%
9,373
– –
CCU icon
1155
Compañía de Cervecerías Unidas
CCU
$2.24B
$325K ﹤0.01%
14,463
– –
ZAGG
1156
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$323K ﹤0.01%
+35,834
New +$343K
BSET icon
1157
Bassett Furniture
BSET
$169M
$321K ﹤0.01%
10,076
– –
ALTO icon
1158
Alto Ingredients
ALTO
$328M
$319K ﹤0.01%
68,200
-37,900
-36% -$149K
HUBB icon
1159
Hubbell
HUBB
$26.7B
$317K ﹤0.01%
3,000
-1,200
-29% -$115K
BSFT
1160
DELISTED
BroadSoft, Inc.
BSFT
$317K ﹤0.01%
+8,163
New +$276K
QIHU
1161
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$317K ﹤0.01%
4,200
– –
GTS
1162
DELISTED
Triple-S Management Corporation
GTS
$313K ﹤0.01%
13,247
– –
POLY
1163
DELISTED
Plantronics, Inc.
POLY
$302K ﹤0.01%
7,700
+2,700
+54% +$106K
CENTA icon
1164
Central Garden & Pet Co Class A
CENTA
$2.39B
$300K ﹤0.01%
23,028
– –
MTRX icon
1165
Matrix Service
MTRX
$326M
$299K ﹤0.01%
16,900
+2,300
+16% +$41.5K
ATSG
1166
DELISTED
Air Transport Services Group
ATSG
$297K ﹤0.01%
19,300
-8,400
-30% -$96.2K
CLR
1167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$297K ﹤0.01%
9,968
-7,260
-42% -$164K
EBF icon
1168
Ennis
EBF
$558M
$294K ﹤0.01%
+15,041
New +$293K
KBR icon
1169
KBR
KBR
$4.83B
$294K ﹤0.01%
19,000
– –
FFWM
1170
DELISTED
First Foundation Inc
FFWM
$289K ﹤0.01%
25,800
+7,200
+39% +$79.2K
UHAL icon
1171
U-Haul Holding Co
UHAL
$14.4B
$288K ﹤0.01%
8,320
+170
+2% +$5.92K
WPG.PRH
1172
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$288K ﹤0.01%
11,103
– –
CRS icon
1173
Carpenter Technology
CRS
$27.8B
$284K ﹤0.01%
8,300
-700
-8% -$20.6K
TTEC icon
1174
TTEC Holdings
TTEC
$113M
$284K ﹤0.01%
10,218
– –
RIG icon
1175
Transocean
RIG
$6.39B
$283K ﹤0.01%
+31,730
New +$316K
45 46
47
48 49

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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.