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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
VNO.PRJ
1401
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
– –
-10,000
Closed -$254K
FPO.PRA
1402
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
– –
-16,929
Closed -$427K
HAWK
1403
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-920
Closed -$41K
CB
1404
DELISTED
CHUBB CORPORATION
CB
– –
-20,554
Closed -$2.75M
FGL
1405
DELISTED
Fidelity & Guaranty Life
FGL
– –
-2,900
Closed -$74K
POM
1406
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-21,402
Closed -$558K
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.