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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
PLAY icon
1301
Dave & Buster's
PLAY
$343M
$66K ﹤0.01%
1,700
+710
+72% +$26K
JNP
1302
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$65K ﹤0.01%
9,834
– –
SFUN
1303
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$64K ﹤0.01%
220
+100
+83% +$28.4K
ELLI
1304
DELISTED
Ellie Mae Inc
ELLI
$54K ﹤0.01%
600
– –
AIQ
1305
DELISTED
Alliance Healthcare Services
AIQ
$49K ﹤0.01%
6,765
– –
CCOI icon
1306
Cogent Communications
CCOI
$528M
$48K ﹤0.01%
+1,230
New +$42.6K
INWK
1307
DELISTED
InnerWorkings, Inc.
INWK
$44K ﹤0.01%
+5,500
New +$38.6K
EWT icon
1308
iShares MSCI Taiwan ETF
EWT
$11B
$39K ﹤0.01%
1,400
– –
EWY icon
1309
iShares MSCI South Korea ETF
EWY
$25.2B
$37K ﹤0.01%
700
– –
UGI icon
1310
UGI
UGI
$7.29B
$37K ﹤0.01%
930
– –
RLOG
1311
DELISTED
Rand Logistics, Inc.
RLOG
$37K ﹤0.01%
39,300
– –
AEM icon
1312
Agnico Eagle Mines
AEM
$91.4B
$33K ﹤0.01%
+900
New +$29.6K
CAKE icon
1313
Cheesecake Factory
CAKE
$5.53B
$32K ﹤0.01%
+600
New +$29.7K
SBGI icon
1314
Sinclair Inc
SBGI
$995M
$25K ﹤0.01%
800
-5,360
-87% -$165K
CRC
1315
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
+1,298
New +$15.3K
BAK icon
1316
Braskem
BAK
$889M
$11K ﹤0.01%
900
– –
RMR icon
1317
The RMR Group
RMR
$335M
$5K ﹤0.01%
+184
New +$3.98K
ASRT
1318
DELISTED
Assertio
ASRT
– –
-980
Closed -$1.11M
BHC icon
1319
Bausch Health
BHC
$2.37B
– –
-162,310
Closed -$16.5M
BLUE
1320
DELISTED
bluebird bio
BLUE
– –
-1,932
Closed -$1.66M
BN icon
1321
Brookfield
BN
$109B
– –
-118,399
Closed -$1.33M
BSAC icon
1322
Banco Santander Chile
BSAC
$16.7B
– –
-6,119
Closed -$108K
CC icon
1323
Chemours
CC
$2.2B
– –
-26,001
Closed -$142K
CRAI icon
1324
CRA International
CRAI
$1.06B
– –
-8,984
Closed -$168K
DCI icon
1325
Donaldson
DCI
$11.2B
– –
-6,600
Closed -$190K
51 52
53
54 55

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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.