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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
AEL
1351
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,931
Closed -$335K
NETI
1352
DELISTED
Eneti Inc.
NETI
– –
-1,502
Closed -$138K
CTG
1353
DELISTED
Computer Task Group, Inc.
CTG
– –
-18,600
Closed -$123K
ARGO
1354
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-2,894
Closed -$137K
ISEE
1355
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,684
Closed -$132K
RUTH
1356
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-8,160
Closed -$130K
DBD
1357
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,141
Closed -$129K
MNDT
1358
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,125
Closed -$212K
FLOW
1359
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,800
Closed -$161K
ADMS
1360
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-11,494
Closed -$326K
CORE
1361
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-18,120
Closed -$742K
LOGM
1362
DELISTED
LogMein, Inc.
LOGM
– –
-21,616
Closed -$1.45M
CHK
1363
DELISTED
Chesapeake Energy Corporation
CHK
– –
-260
Closed -$237K
INST
1364
DELISTED
Instructure, Inc.
INST
– –
-200
Closed -$4K
ASNA
1365
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,400
Closed -$276K
SEMG
1366
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,083
Closed -$144K
PSA.PRU.CL
1367
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-25,000
Closed -$641K
NTRI
1368
DELISTED
NutriSystem, Inc.
NTRI
– –
-77,891
Closed -$1.69M
FCB
1369
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-5,484
Closed -$197K
EGN
1370
DELISTED
Energen
EGN
– –
-6,206
Closed -$262K
SPIL
1371
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-2,500
Closed -$19K
PMC
1372
DELISTED
PharMerica Corporation
PMC
– –
-18,846
Closed -$660K
LDR
1373
DELISTED
Landauer Inc
LDR
– –
-6,900
Closed -$227K
MBLY
1374
DELISTED
Mobileye N.V.
MBLY
– –
-15,164
Closed -$644K
LGF
1375
DELISTED
Lions Gate Entertainment
LGF
– –
-1,650
Closed -$53K
53 54
55
56 57

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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.