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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
CUBE.PRA
1376
DELISTED
CubeSmart
CUBE.PRA
– –
-8,400
Closed -$223K
ITC
1377
DELISTED
ITC HOLDINGS CORP
ITC
– –
-11,775
Closed -$457K
DWA
1378
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-11,753
Closed -$312K
DLR.PRE
1379
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-5,000
Closed -$129K
HTS
1380
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-8,800
Closed -$116K
AFFX
1381
DELISTED
Affymetrix Inc
AFFX
– –
-286,239
Closed -$2.89M
PRE
1382
DELISTED
PARTNERRE LTD
PRE
– –
-4,612
Closed -$645K
SHO.PRD
1383
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-40,849
Closed -$1.05M
GMCR
1384
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,182
Closed -$918K
SLH
1385
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-35,276
Closed -$1.94M
CCG
1386
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-157,656
Closed -$1.07M
ARPI
1387
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-633,443
Closed -$12M
PCL
1388
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-16,001
Closed -$776K
BRCM
1389
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-73,296
Closed -$4.27M
PCP
1390
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-12,599
Closed -$2.92M
BMR
1391
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-469,452
Closed -$11.1M
DYAX
1392
DELISTED
DYAX CORPORATION
DYAX
– –
-339,239
Closed -$12.8M
TW
1393
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-11,088
Closed -$1.54M
EMKR
1394
DELISTED
Emcore Corp
EMKR
– –
-2,841
Closed -$174K
ESV
1395
DELISTED
Ensco Rowan plc
ESV
– –
-5,040
Closed -$308K
WLL
1396
DELISTED
Whiting Petroleum Corporation
WLL
– –
-66
Closed -$182K
VNO.PRK
1397
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-21,640
Closed -$541K
REG.PRG.CL
1398
DELISTED
Regency Centers Corporation
REG.PRG.CL
– –
-6,221
Closed -$156K
KRC.PRG.CL
1399
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
– –
-20,900
Closed -$539K
EDE
1400
DELISTED
Empire District Electric
EDE
– –
-8,700
Closed -$244K
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.