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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 | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$36.1B
| $15.3M | 0.22% |
454,848
-11,150
| -2% | -$320K |
|
102
Oracle
ORCL
$423B
| $15.2M | 0.22% |
371,104
-73,640
| -17% | -$2.73M |
|
103
Booking.com
BKNG
$161B
| $15.2M | 0.22% |
289,175
+12,750
| +5% | +$611K |
|
|
ROIC
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.1M | 0.22% |
750,930
+61,466
| +9% | +$1.14M |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $15M | 0.22% |
89,166
+14,375
| +19% | +$2.41M |
|
106
Nike
NKE
$61.9B
| $14.9M | 0.22% |
241,287
+4,623
| +2% | +$279K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 0.21% |
213,228
-31,547
| -13% | -$2.27M |
|
108
W.P. Carey
WPC
$16.4B
| $14.7M | 0.21% |
243,198
+307
| +0.1% | +$17.4K |
|
109
Regeneron Pharmaceuticals
REGN
$80.8B
| $14.5M | 0.21% |
40,383
+2,526
| +7% | +$1.04M |
|
|
RPT
110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.4M | 0.21% |
807,348
+64,224
| +9% | +$1.09M |
|
111
Broadcom
AVGO
$2.04T
| $14.3M | 0.21% |
913,850
+175,840
| +24% | +$2.38M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.1M | 0.21% |
104,403
+10,760
| +11% | +$1.58M |
|
113
Walmart Inc
WMT
$890B
| $14.1M | 0.21% |
615,285
-199,620
| -24% | -$4.38M |
|
|
DFT
114
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14M | 0.2% |
342,840
-18,320
| -5% | -$636K |
|
115
Citigroup
C
$226B
| $13.9M | 0.2% |
331,302
-3,971
| -1% | -$166K |
|
116
Lowe's Companies
LOW
$125B
| $13.8M | 0.2% |
181,785
-9,109
| -5% | -$643K |
|
117
IBM
IBM
$224B
| $13.8M | 0.2% |
96,672
+3,548
| +4% | +$453K |
|
118
SLB Ltd
SLB
$75B
| $13.5M | 0.2% |
181,640
+25,750
| +17% | +$1.81M |
|
119
Medtronic
MDT
$112B
| $13.5M | 0.2% |
178,504
+11,316
| +7% | +$852K |
|
120
Equity Lifestyle Properties
ELS
$12.6B
| $13.4M | 0.2% |
374,700
-1,838
| -0.5% | -$63K |
|
121
CubeSmart
CUBE
$9.41B
| $13.3M | 0.19% |
401,860
-5,230
| -1% | -$161K |
|
122
Omega Healthcare
OHI
$14.7B
| $13.2M | 0.19% |
379,519
-1,251
| -0.3% | -$41K |
|
123
American Homes 4 Rent
AMH
$12.5B
| $13.1M | 0.19% |
834,808
+62,522
| +8% | +$936K |
|
124
Kilroy Realty
KRC
$4.42B
| $12.9M | 0.19% |
211,360
-12,795
| -6% | -$719K |
|
125
ConocoPhillips
COP
$141B
| $12.9M | 0.19% |
321,829
+92,864
| +41% | +$3.53M |
|
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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.