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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
+7.11%
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
$6.7B
AUM Growth
+$129M
(+2%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
399
Reduced
595
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.2M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$9.81M |
| 4 |
PepsiCo
PEP
|
+$8.51M |
| 5 |
AT&T
T
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 2 |
Elevance Health
ELV
|
+$15M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
Ventas
VTR
|
+$11.5M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.6% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 7.94% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $38.9M | 0.58% |
1,419,574
-59,254
| -4% | -$1.59M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $38.5M | 0.57% |
122,445
+3,393
| +3% | +$1.01M |
|
28
Macerich
MAC
$6.92B
| $38.1M | 0.57% |
466,334
+11,700
| +3% | +$940K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $37.6M | 0.56% |
309,954
+17,379
| +6% | +$2.01M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $37M | 0.55% |
347,349
-54,983
| -14% | -$5.65M |
|
31
Bristol-Myers Squibb
BMY
$132B
| $36.9M | 0.55% |
529,538
+5,397
| +1% | +$357K |
|
32
GE Aerospace
GE
$384B
| $35.6M | 0.53% |
237,936
-6,372
| -3% | -$905K |
|
33
Eli Lilly
LLY
$1.06T
| $35M | 0.52% |
406,805
+8,472
| +2% | +$703K |
|
34
JPMorgan Chase
JPM
$950B
| $33.7M | 0.5% |
505,003
-36,758
| -7% | -$2.39M |
|
35
Federal Realty Investment Trust
FRT
$10.3B
| $33.3M | 0.5% |
222,361
-8,464
| -4% | -$1.22M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33.3M | 0.5% |
250,536
-35,230
| -12% | -$4.73M |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $32.2M | 0.48% |
+817,120
| New | +$30.2M |
|
38
Comcast
CMCSA
$90B
| $31.9M | 0.48% |
1,115,418
-47,200
| -4% | -$1.42M |
|
39
Host Hotels & Resorts
HST
$16B
| $31.5M | 0.47% |
1,982,007
-198,017
| -9% | -$3.29M |
|
40
Realty Income
O
$59.1B
| $31.3M | 0.47% |
618,582
+18,937
| +3% | +$905K |
|
41
Biogen
BIIB
$30.7B
| $31.1M | 0.46% |
100,744
+3,483
| +4% | +$1M |
|
42
UDR
UDR
$12.3B
| $31M | 0.46% |
817,410
-18,025
| -2% | -$647K |
|
43
Chevron
CVX
$366B
| $29.6M | 0.44% |
325,532
+61,910
| +23% | +$5.58M |
|
44
Visa
V
$677B
| $29.4M | 0.44% |
372,836
-77,923
| -17% | -$6.04M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $28.5M | 0.43% |
259,043
+14,086
| +6% | +$1.52M |
|
46
Digital Realty Trust
DLR
$71.7B
| $28.3M | 0.42% |
367,493
+19,413
| +6% | +$1.4M |
|
47
SL Green Realty
SLG
$3.99B
| $28.1M | 0.42% |
254,881
-6,660
| -3% | -$746K |
|
|
48
PepsiCo
PEP
$190B
| $27.7M | 0.41% |
274,990
+85,334
| +45% | +$8.51M |
|
49
Verizon
VZ
$196B
| $27.7M | 0.41% |
590,031
-130,713
| -18% | -$5.93M |
|
50
Kimco Realty
KIM
$16.4B
| $27.5M | 0.41% |
1,020,297
-22,876
| -2% | -$596K |
|
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Asset Management One's Q4 2015 Portfolio in Review
As of Q4 2015, Asset Management One held 1,439 positions worth $6.7B, up 2% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Asset Management One withdrew a net $398M in Q4 2015, closing 112 positions and reducing 595 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Asset Management One opened a new position in Alphabet (Google) Class A worth $32.2M.
- Asset Management One's largest Q4 2015 buy was Alphabet (Google) Class A: 817,120 shares worth $32.2M.
- Asset Management One added most to Gramercy Property Trust in Q4 2015, an estimated $19M increase.
- Asset Management One's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
- Asset Management One fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $10.5M.
- Asset Management One's ten largest holdings make up 13% of its $6.7B portfolio in Q4 2015.
- Asset Management One opened 101 new positions and closed 112 in Q4 2015.
- Asset Management One's portfolio value rose 2% quarter-over-quarter to $6.7B.
Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.