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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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$80.4B
| $7.46M | 0.11% |
72,919
+4,964
| +7% | +$464K |
|
202
SS&C Technologies
SSNC
$18.6B
| $7.45M | 0.11% |
236,150
+70,138
| +42% | +$2.13M |
|
|
HZNP
203
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.37M | 0.11% |
460,236
+127,290
| +38% | +$2.23M |
|
204
American International
AIG
$41.3B
| $7.32M | 0.11% |
134,416
+15,355
| +13% | +$829K |
|
205
Apple Hospitality REIT
APLE
$3.82B
| $7.3M | 0.11% |
370,201
-5,825
| -2% | -$112K |
|
|
HR
206
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.24M | 0.11% |
236,183
+579
| +0.2% | +$16.8K |
|
|
PPL
207
PPL Corp
PPL
$26.7B
| $7.22M | 0.11% |
191,154
-52,928
| -22% | -$1.88M |
|
|
EQY
208
DELISTED
Equity One
EQY
| $7.18M | 0.1% |
249,876
+34,949
| +16% | +$959K |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $7.07M | 0.1% |
97,951
+1,969
| +2% | +$136K |
|
|
MPT
210
Medical Properties Trust
MPT
$2.81B
| $7.06M | 0.1% |
546,760
-1,780
| -0.3% | -$20.3K |
|
211
The GEO Group
GEO
$4.04B
| $7.01M | 0.1% |
304,983
-19,827
| -6% | -$387K |
|
212
Henry Schein
HSIC
$9.82B
| $7.01M | 0.1% |
103,410
-23,164
| -18% | -$1.45M |
|
|
GWPH
213
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.97M | 0.1% |
98,316
+17,685
| +22% | +$970K |
|
214
Duke Energy
DUK
$97.3B
| $6.94M | 0.1% |
86,372
-11,583
| -12% | -$877K |
|
215
United Parcel Service
UPS
$88.9B
| $6.94M | 0.1% |
65,640
+2,859
| +5% | +$278K |
|
216
Sunstone Hotel Investors
SHO
$2.06B
| $6.93M | 0.1% |
508,405
+5,269
| +1% | +$64.9K |
|
|
CXP
217
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.91M | 0.1% |
319,469
-6,371
| -2% | -$137K |
|
218
O'Reilly Automotive
ORLY
$76.3B
| $6.88M | 0.1% |
373,530
-2,550
| -0.7% | -$43.5K |
|
|
TECD
219
DELISTED
Tech Data Corp
TECD
| $6.86M | 0.1% |
89,341
| – | – |
|
220
Pilgrim's Pride
PPC
$6.54B
| $6.83M | 0.1% |
268,887
+37,026
| +16% | +$859K |
|
221
Neurocrine Biosciences
NBIX
$16.6B
| $6.83M | 0.1% |
183,848
+30,349
| +20% | +$1.2M |
|
222
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.79M | 0.1% |
49,696
| – | – |
|
223
Costco
COST
$420B
| $6.78M | 0.1% |
43,000
+748
| +2% | +$113K |
|
224
Marathon Petroleum
MPC
$83.7B
| $6.7M | 0.1% |
181,058
-78,431
| -30% | -$2.98M |
|
225
Chubb
CB
$135B
| $6.66M | 0.1% |
55,672
+16,782
| +43% | +$1.93M |
|
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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.