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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 | |
|---|---|---|---|---|---|---|
151
Brixmor Property Group
BRX
$9.32B
| $10.3M | 0.15% |
404,523
-339,169
| -46% | -$8.35M |
|
|
WRI
152
DELISTED
Weingarten Realty Investors
WRI
| $10.1M | 0.15% |
270,332
-6,730
| -2% | -$237K |
|
153
American Express
AXP
$230B
| $10.1M | 0.15% |
165,862
+31,667
| +24% | +$1.84M |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.15% |
143,877
+3,043
| +2% | +$207K |
|
155
Qualcomm
QCOM
$176B
| $9.92M | 0.14% |
194,457
+38,535
| +25% | +$1.88M |
|
156
Occidental Petroleum
OXY
$55.9B
| $9.87M | 0.14% |
143,896
+1,104
| +0.8% | +$74K |
|
157
Crown Castle
CCI
$32.2B
| $9.77M | 0.14% |
112,452
+10,665
| +10% | +$904K |
|
|
TCO
158
DELISTED
Taubman Centers Inc.
TCO
| $9.76M | 0.14% |
138,670
-820
| -0.6% | -$58.1K |
|
159
Douglas Emmett
DEI
$1.96B
| $9.63M | 0.14% |
320,170
-4,610
| -1% | -$131K |
|
|
ALDR
160
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.47M | 0.14% |
405,539
+44,614
| +12% | +$1.03M |
|
|
DHC
161
Diversified Healthcare Trust
DHC
$2.14B
| $9.47M | 0.14% |
539,580
-19,590
| -4% | -$306K |
|
162
LyondellBasell Industries
LYB
$19.2B
| $9.42M | 0.14% |
109,736
-8,635
| -7% | -$693K |
|
163
Sun Communities
SUI
$14.7B
| $9.37M | 0.14% |
131,850
-3,485
| -3% | -$235K |
|
164
Boeing
BA
$185B
| $9.29M | 0.14% |
72,470
+4,766
| +7% | +$591K |
|
|
SVC
165
Service Properties Trust
SVC
$1.07B
| $9.16M | 0.13% |
69,684
-1,376
| -2% | -$167K |
|
166
Salesforce
CRM
$158B
| $9.11M | 0.13% |
122,757
+19,929
| +19% | +$1.37M |
|
167
Adobe
ADBE
$105B
| $9.04M | 0.13% |
96,381
+7,430
| +8% | +$644K |
|
|
EQC
168
DELISTED
Equity Commonwealth
EQC
| $9.03M | 0.13% |
320,550
-4,530
| -1% | -$122K |
|
|
GPT
169
DELISTED
Gramercy Property Trust
GPT
| $8.96M | 0.13% |
355,134
-6,909
| -2% | -$155K |
|
170
Kimberly-Clark
KMB
$36.5B
| $8.95M | 0.13% |
66,067
-2,833
| -4% | -$369K |
|
171
Teleflex
TFX
$5.98B
| $8.87M | 0.13% |
56,861
+44,336
| +354% | +$6.19M |
|
172
Ironwood Pharmaceuticals
IRWD
$714M
| $8.76M | 0.13% |
998,745
+12,712
| +1% | +$105K |
|
173
Tanger
SKT
$4.52B
| $8.76M | 0.13% |
242,937
-4,154
| -2% | -$137K |
|
174
General Mills
GIS
$19.7B
| $8.73M | 0.13% |
137,874
-50,043
| -27% | -$2.91M |
|
175
Emerson Electric
EMR
$88.3B
| $8.72M | 0.13% |
160,044
+34,555
| +28% | +$1.67M |
|
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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.