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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
ELP
1176
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$278K ﹤0.01%
87,773
– –
PAC icon
1177
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$278K ﹤0.01%
3,130
-2,824
-47% -$231K
PBR icon
1178
Petrobras
PBR
$118B
$274K ﹤0.01%
46,944
– –
ASC icon
1179
Ardmore Shipping
ASC
$670M
$272K ﹤0.01%
32,200
+8,900
+38% +$79.5K
EXLS icon
1180
EXL Service
EXLS
$5.32B
$272K ﹤0.01%
26,120
+9,325
+56% +$85.7K
LII icon
1181
Lennox International
LII
$14.6B
$271K ﹤0.01%
2,004
+1,494
+293% +$185K
POT
1182
DELISTED
Potash Corp Of Saskatchewan
POT
$270K ﹤0.01%
15,522
– –
MRCY icon
1183
Mercury Systems
MRCY
$6.52B
$266K ﹤0.01%
13,100
+2,400
+22% +$42K
SWN
1184
DELISTED
Southwestern Energy Company
SWN
$266K ﹤0.01%
34,229
-5,616
-14% -$43K
STAG.PRC
1185
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
$262K ﹤0.01%
+10,000
New +$258K
OME
1186
DELISTED
Omega Protein
OME
$261K ﹤0.01%
15,421
– –
TLK icon
1187
Telkom Indonesia
TLK
$14.7B
$258K ﹤0.01%
10,150
– –
VIAV icon
1188
Viavi Solutions
VIAV
$9.18B
$257K ﹤0.01%
+37,500
New +$226K
MLCO icon
1189
Melco Resorts & Entertainment
MLCO
$2.12B
$255K ﹤0.01%
15,175
-2,726
-15% -$41.4K
ATI icon
1190
ATI
ATI
$31.1B
$254K ﹤0.01%
15,600
-5,400
-26% -$65.8K
BRFS
1191
DELISTED
BRF SA
BRFS
$253K ﹤0.01%
17,753
-1,000
-5% -$13.2K
GASS icon
1192
StealthGas
GASS
$328M
$252K ﹤0.01%
71,300
+12,100
+20% +$37.1K
VCRA
1193
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$251K ﹤0.01%
+19,700
New +$273K
TER icon
1194
Teradyne
TER
$57.1B
$249K ﹤0.01%
11,555
+4,150
+56% +$81.2K
NVGS icon
1195
Navigator Holdings
NVGS
$1.25B
$247K ﹤0.01%
15,300
-9,500
-38% -$138K
BFX
1196
DELISTED
BowFlex Inc.
BFX
$243K ﹤0.01%
+12,592
New +$237K
FWONA icon
1197
Liberty Media Series A
FWONA
$23.5B
$242K ﹤0.01%
9,345
– –
SCAI
1198
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$240K ﹤0.01%
+5,186
New +$217K
CBRL icon
1199
Cracker Barrel
CBRL
$1.25B
$239K ﹤0.01%
+1,563
New +$216K
WLK icon
1200
Westlake Corp
WLK
$10.1B
$236K ﹤0.01%
5,044
– –
46 47
48
49 50

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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.