We are live on
!
Find out more
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
(+2.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,406
New
79
Increased
566
Reduced
394
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$172M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$17.2M |
| 3 |
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 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $12.7M | 0.19% |
252,527
+8,492
| +3% | +$417K |
|
127
Baxter International
BAX
$14.2B
| $12.3M | 0.18% |
299,249
-9,599
| -3% | -$366K |
|
128
Union Pacific
UNP
$174B
| $12.2M | 0.18% |
152,235
+1,132
| +0.7% | +$87.5K |
|
129
Eaton
ETN
$174B
| $12.2M | 0.18% |
194,556
+43,602
| +29% | +$2.41M |
|
130
DaVita
DVA
$11.7B
| $11.9M | 0.17% |
163,392
+4,007
| +3% | +$271K |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.17% |
152,006
+6,155
| +4% | +$448K |
|
|
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.9M | 0.17% |
198,117
+36,311
| +22% | +$2.32M |
|
133
Goldman Sachs
GS
$303B
| $11.8M | 0.17% |
75,575
-525
| -0.7% | -$81.2K |
|
|
LPT
134
DELISTED
Liberty Property Trust
LPT
| $11.8M | 0.17% |
354,131
-242,594
| -41% | -$7.29M |
|
135
Honeywell
HON
$78B
| $11.8M | 0.17% |
116,941
+8,823
| +8% | +$827K |
|
|
STJ
136
DELISTED
St Jude Medical
STJ
| $11.7M | 0.17% |
211,745
+155,016
| +273% | +$8.45M |
|
137
Phillips 66
PSX
$81.4B
| $11.6M | 0.17% |
133,352
+32,397
| +32% | +$2.63M |
|
138
Lockheed Martin
LMT
$136B
| $11.6M | 0.17% |
52,029
-5,091
| -9% | -$1.1M |
|
139
Charles River Laboratories
CRL
$12.8B
| $11.5M | 0.17% |
151,577
| – | – |
|
140
Steris
STE
$23.1B
| $11.5M | 0.17% |
159,620
+116,456
| +270% | +$7.88M |
|
|
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 0.17% |
228,479
-7,138
| -3% | -$333K |
|
142
Mondelez International
MDLZ
$79.9B
| $11.3M | 0.17% |
279,854
-5,333
| -2% | -$217K |
|
143
RTX Corp
RTX
$301B
| $11.2M | 0.16% |
178,114
+4,719
| +3% | +$274K |
|
144
Kraft Heinz
KHC
$30B
| $11M | 0.16% |
139,232
+13,560
| +11% | +$1.01M |
|
145
Alaska Air
ALK
$5.58B
| $10.9M | 0.16% |
132,431
-12,110
| -8% | -$895K |
|
146
Danaher
DHR
$144B
| $10.8M | 0.16% |
169,446
+1,592
| +0.9% | +$94.9K |
|
147
Centene
CNC
$32.5B
| $10.7M | 0.16% |
347,286
+10,252
| +3% | +$306K |
|
148
EPR Properties
EPR
$4.77B
| $10.5M | 0.15% |
158,691
+5,900
| +4% | +$360K |
|
149
Incyte
INCY
$24.4B
| $10.4M | 0.15% |
151,325
+36,673
| +32% | +$2.73M |
|
150
Alibaba
BABA
$308B
| $10.3M | 0.15% |
131,207
+22,513
| +21% | +$1.58M |
|
Similar funds
HF
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.