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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19.2B
| $8.69M | 0.13% |
66,769
-7,041
| -10% | -$844K |
|
|
DBVT
177
DBV Technologies
DBVT
$847M
| $8.63M | 0.13% |
27,327
+958
| +4% | +$269K |
|
178
CoreCivic
CXW
$3.19B
| $8.58M | 0.13% |
267,728
-20,112
| -7% | -$587K |
|
179
Healthcare Realty
HR
$6.84B
| $8.55M | 0.12% |
295,750
-1,260
| -0.4% | -$34.9K |
|
|
RPAI
180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.48M | 0.12% |
537,940
-7,980
| -1% | -$120K |
|
181
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.41M | 0.12% |
67,767
+130
| +0.2% | +$16.2K |
|
182
CME Group
CME
$94.8B
| $8.41M | 0.12% |
87,993
+8,068
| +10% | +$734K |
|
183
Intercontinental Exchange
ICE
$84.4B
| $8.4M | 0.12% |
179,615
+22,550
| +14% | +$1.1M |
|
184
United Therapeutics
UTHR
$23.1B
| $8.37M | 0.12% |
75,158
+700
| +0.9% | +$88.6K |
|
|
ANDV
185
DELISTED
Andeavor
ANDV
| $8.31M | 0.12% |
96,517
-31,209
| -24% | -$2.68M |
|
186
Southern Company
SO
$107B
| $8.3M | 0.12% |
161,249
-48,501
| -23% | -$2.36M |
|
|
DPLO
187
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.14M | 0.12% |
296,708
+39,965
| +16% | +$1.18M |
|
|
LDRH
188
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.07M | 0.12% |
328,100
+118,327
| +56% | +$2.48M |
|
189
JetBlue
JBLU
$2.29B
| $7.97M | 0.12% |
377,387
-2,680
| -0.7% | -$56.4K |
|
190
Intuit
INTU
$89B
| $7.96M | 0.12% |
76,673
-11,985
| -14% | -$1.16M |
|
|
CDR
191
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.89M | 0.12% |
165,374
-57,305
| -26% | -$2.63M |
|
192
Colgate-Palmolive
CL
$74.4B
| $7.88M | 0.12% |
111,402
+4,034
| +4% | +$268K |
|
193
Kroger
KR
$34.8B
| $7.83M | 0.11% |
205,502
-12,842
| -6% | -$496K |
|
|
VWR
194
DELISTED
VWR Corporation
VWR
| $7.79M | 0.11% |
287,911
+83,444
| +41% | +$2.06M |
|
195
US Bancorp
USB
$99.6B
| $7.72M | 0.11% |
188,779
+30,460
| +19% | +$1.22M |
|
|
PDM
196
Piedmont Realty Trust
PDM
$1.19B
| $7.71M | 0.11% |
379,010
+2,731
| +0.7% | +$50.9K |
|
197
Northrop Grumman
NOC
$81.2B
| $7.62M | 0.11% |
38,372
+14,931
| +64% | +$2.82M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $7.55M | 0.11% |
90,198
+3,666
| +4% | +$293K |
|
199
Accenture
ACN
$108B
| $7.49M | 0.11% |
64,958
-9,497
| -13% | -$975K |
|
200
EOG Resources
EOG
$70.7B
| $7.46M | 0.11% |
101,532
-2,207
| -2% | -$153K |
|
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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.