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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $190M | 2.77% |
+5,537,000
| New | +$172M |
|
2
Simon Property Group
SPG
$74.5B
| $176M | 2.57% |
855,340
+3,576
| +0.4% | +$687K |
|
3
Public Storage
PSA
$60.2B
| $97.2M | 1.42% |
355,794
-5,194
| -1% | -$1.31M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $91.9M | 1.34% |
445,900
+16,800
| +4% | +$3.28M |
|
5
Apple
AAPL
$4.89T
| $83.7M | 1.22% |
3,060,148
-37,100
| -1% | -$924K |
|
6
Microsoft
MSFT
$2.84T
| $81M | 1.18% |
1,469,799
+104,359
| +8% | +$5.47M |
|
7
Equity Residential
EQR
$25.4B
| $74.9M | 1.09% |
1,000,547
-3,801
| -0.4% | -$284K |
|
8
AvalonBay Communities
AVB
$27.1B
| $72.9M | 1.06% |
385,902
-326
| -0.1% | -$57.6K |
|
9
Boston Properties
BXP
$11B
| $68.7M | 1% |
542,511
+7,061
| +1% | +$838K |
|
10
Welltower
WELL
$178B
| $67.9M | 0.99% |
985,074
+116,251
| +13% | +$7.5M |
|
11
Prologis
PLD
$138B
| $57.9M | 0.85% |
1,325,823
-212,264
| -14% | -$8.52M |
|
12
AT&T
T
$165B
| $53.8M | 0.79% |
1,813,439
+239,227
| +15% | +$6.63M |
|
13
ExxonMobil
XOM
$651B
| $51.5M | 0.75% |
610,856
+33,541
| +6% | +$2.69M |
|
14
Ventas
VTR
$48.9B
| $50.7M | 0.74% |
805,544
-9,292
| -1% | -$523K |
|
|
15
Johnson & Johnson
JNJ
$635B
| $48M | 0.7% |
440,839
-128,517
| -23% | -$13.3M |
|
16
Essex Property Trust
ESS
$18.9B
| $47M | 0.69% |
202,076
-1,055
| -0.5% | -$231K |
|
17
Amgen
AMGN
$203B
| $46.6M | 0.68% |
311,361
-9,309
| -3% | -$1.38M |
|
18
Procter & Gamble
PG
$343B
| $45.6M | 0.67% |
552,301
+57,089
| +12% | +$4.6M |
|
19
Pfizer
PFE
$140B
| $44.7M | 0.65% |
1,570,792
-83,370
| -5% | -$2.38M |
|
20
Vornado Realty Trust
VNO
$7.47B
| $44.1M | 0.64% |
581,051
-92,676
| -14% | -$6.72M |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $43.1M | 0.63% |
1,149,200
+45,420
| +4% | +$1.63M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $42.8M | 0.62% |
373,349
+26,000
| +7% | +$2.74M |
|
23
Amazon
AMZN
$2.5T
| $42.6M | 0.62% |
1,425,580
-46,120
| -3% | -$1.31M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $42.5M | 0.62% |
154,741
+32,296
| +26% | +$9.24M |
|
25
AbbVie
ABBV
$458B
| $42M | 0.61% |
735,898
-31,470
| -4% | -$1.75M |
|
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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.