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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
FNSR
1276
DELISTED
Finisar Corp
FNSR
$122K ﹤0.01%
6,700
-7,000
-51% -$101K
RCKY icon
1277
Rocky Brands
RCKY
$364M
$120K ﹤0.01%
9,416
– –
DXLG icon
1278
Destination XL Group
DXLG
$31.2M
$119K ﹤0.01%
23,000
-1,800
-7% -$8.36K
FOE
1279
DELISTED
Ferro Corporation
FOE
$119K ﹤0.01%
+10,034
New +$101K
KDNY
1280
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$118K ﹤0.01%
+1,840
New +$149K
INDA icon
1281
iShares MSCI India ETF
INDA
$6.6B
$111K ﹤0.01%
4,100
– –
RT
1282
DELISTED
Ruby Tuesday Georgia
RT
$111K ﹤0.01%
20,700
– –
SRDX
1283
DELISTED
Surmodics
SRDX
$109K ﹤0.01%
5,926
– –
LHCG
1284
DELISTED
LHC Group LLC
LHCG
$107K ﹤0.01%
3,019
– –
SHOE
1285
Shoe Station Group
SHOE
$437M
$105K ﹤0.01%
7,800
– –
AGTC
1286
DELISTED
Applied Genetic Technologies Corporation
AGTC
$103K ﹤0.01%
7,398
– –
TRR
1287
DELISTED
Trc Companies
TRR
$103K ﹤0.01%
14,260
– –
QUNR
1288
DELISTED
Qunar Cayman Islands Limited
QUNR
$91K ﹤0.01%
2,300
+1,000
+77% +$38.5K
CPK icon
1289
Chesapeake Utilities
CPK
$3.18B
$88K ﹤0.01%
1,400
-7,600
-84% -$462K
USAK
1290
DELISTED
USA Truck Inc
USAK
$88K ﹤0.01%
4,695
– –
GIFI
1291
DELISTED
Gulf Island Fabrication
GIFI
$86K ﹤0.01%
10,945
– –
PROV icon
1292
Provident Financial
PROV
$113M
$84K ﹤0.01%
4,900
– –
JOYY
1293
JOYY Inc
JOYY
$3.77B
$79K ﹤0.01%
1,300
+800
+160% +$45.1K
HBIO icon
1294
Harvard Bioscience
HBIO
$28.8M
$78K ﹤0.01%
2,571
– –
BBRG
1295
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$78K ﹤0.01%
10,126
-1,200
-11% -$9.74K
SKX
1296
DELISTED
Skechers
SKX
$74K ﹤0.01%
2,420
+800
+49% +$24.1K
FBR
1297
DELISTED
Fibria Celulose Sa
FBR
$74K ﹤0.01%
8,798
+1,900
+28% +$19.2K
NEU icon
1298
NewMarket
NEU
$8.37B
$72K ﹤0.01%
181
-160
-47% -$58.7K
NVR icon
1299
NVR
NVR
$16.8B
$69K ﹤0.01%
40
– –
LRN icon
1300
Stride
LRN
$3.33B
$66K ﹤0.01%
+6,636
New +$62.7K
50 51
52
53 54

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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.