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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 | |
|---|---|---|---|---|---|---|
1226
Sociedad Química y Minera de Chile
SQM
$20.8B
| $193K | ﹤0.01% |
9,629
| – | – |
|
1227
V2X
VVX
$2.6B
| $193K | ﹤0.01% |
8,489
| – | – |
|
|
WUBA
1228
DELISTED
58.com Inc
WUBA
| $193K | ﹤0.01% |
3,500
| – | – |
|
1229
SuperCom
SPCB
$67.6M
| $189K | ﹤0.01% |
237
| – | – |
|
1230
Hackett Group
HCKT
$279M
| $185K | ﹤0.01% |
12,267
| – | – |
|
1231
Lesaka Technologies
LSAK
$402M
| $183K | ﹤0.01% |
19,935
-43,159
| -68% | -$435K |
|
1232
TAL Education Group
TAL
$6.93B
| $183K | ﹤0.01% |
22,200
+7,200
| +48% | +$57.5K |
|
1233
8x8 Inc
EGHT
$324M
| $180K | ﹤0.01% |
17,890
+3,634
| +25% | +$39.8K |
|
1234
Icon
ICLR
$12.8B
| $178K | ﹤0.01% |
2,375
| – | – |
|
|
IVC
1235
DELISTED
Invacare Corporation
IVC
| $178K | ﹤0.01% |
+13,500
| New | +$191K |
|
1236
Advanced Energy
AEIS
$12.6B
| $177K | ﹤0.01% |
+5,087
| New | +$149K |
|
1237
Sanmina
SANM
$10.7B
| $177K | ﹤0.01% |
7,585
-4,140
| -35% | -$83.2K |
|
|
NXGN
1238
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $174K | ﹤0.01% |
11,411
| – | – |
|
|
IIP
1239
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $173K | ﹤0.01% |
62,814
+5,331
| +9% | +$14.7K |
|
1240
American Public Education
APEI
$869M
| $172K | ﹤0.01% |
+8,332
| New | +$146K |
|
1241
Littelfuse
LFUS
$11.6B
| $171K | ﹤0.01% |
+1,394
| New | +$154K |
|
1242
Green Dot
GDOT
$752M
| $170K | ﹤0.01% |
+7,406
| New | +$144K |
|
1243
RingCentral
RNG
$5.38B
| $170K | ﹤0.01% |
10,790
+3,772
| +54% | +$70.6K |
|
1244
Spectrum Brands
SPB
$2.02B
| $168K | ﹤0.01% |
+1,576
| New | +$155K |
|
1245
Caesars Entertainment
CZR
$6.13B
| $167K | ﹤0.01% |
+14,631
| New | +$152K |
|
|
KITE
1246
DELISTED
Kite Pharma, Inc.
KITE
| $167K | ﹤0.01% |
+3,739
| New | +$181K |
|
1247
Lumentum
LITE
$63.3B
| $165K | ﹤0.01% |
+6,110
| New | +$141K |
|
1248
Plains GP Holdings
PAGP
$4.98B
| $165K | ﹤0.01% |
7,471
| – | – |
|
1249
Vale
VALE
$63.4B
| $164K | ﹤0.01% |
38,986
| – | – |
|
1250
ProQR Therapeutics
PRQR
$255M
| $163K | ﹤0.01% |
44,826
-10,747
| -19% | -$54.6K |
|
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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.