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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
+3.68%
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
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$31.7B
Cap. Flow
% of AUM
80.97%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$960M |
| 2 |
Microsoft
MSFT
|
+$689M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$669M |
| 4 |
ExxonMobil
XOM
|
+$559M |
| 5 |
Johnson & Johnson
JNJ
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$17.5M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$5.78B
| $14M | 0.04% |
306,788
+270,729
| +751% | +$12.8M |
|
502
OGE Energy
OGE
$9.56B
| $14M | 0.04% |
416,919
+398,172
| +2,124% | +$12.6M |
|
503
FMC
FMC
$1.31B
| $13.9M | 0.04% |
283,595
+254,370
| +870% | +$11.6M |
|
504
Huntington Ingalls Industries
HII
$12.9B
| $13.9M | 0.04% |
+75,420
| New | +$12.8M |
|
505
Equity Lifestyle Properties
ELS
$12.5B
| $13.9M | 0.04% |
388,620
+29,382
| +8% | +$1.05M |
|
506
CDW
CDW
$17B
| $13.8M | 0.04% |
265,375
+194,144
| +273% | +$9.47M |
|
507
Omega Healthcare
OHI
$14.4B
| $13.8M | 0.04% |
445,490
+44,440
| +11% | +$1.37M |
|
508
VeriSign
VRSN
$26.6B
| $13.8M | 0.04% |
181,298
+128,422
| +243% | +$10.2M |
|
509
Fidelity National Financial
FNF
$13.2B
| $13.7M | 0.04% |
582,855
+548,179
| +1,581% | +$13.2M |
|
510
Sun Communities
SUI
$14.5B
| $13.7M | 0.04% |
180,549
+50,969
| +39% | +$3.81M |
|
511
Domino's
DPZ
$11.3B
| $13.7M | 0.03% |
85,640
+80,753
| +1,652% | +$13.1M |
|
|
TSS
512
DELISTED
Total System Services, Inc.
TSS
| $13.6M | 0.03% |
277,584
+202,594
| +270% | +$9.96M |
|
|
CSC
513
DELISTED
Computer Sciences
CSC
| $13.6M | 0.03% |
228,833
+177,567
| +346% | +$10.3M |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $13.6M | 0.03% |
146,728
+137,667
| +1,519% | +$12.7M |
|
515
UGI
UGI
$7.28B
| $13.4M | 0.03% |
291,459
+276,641
| +1,867% | +$12.4M |
|
516
Ashland
ASH
$3.44B
| $13.4M | 0.03% |
250,895
+228,969
| +1,044% | +$12.6M |
|
517
Lennar Class A
LEN
$20.6B
| $13.4M | 0.03% |
328,340
+256,129
| +355% | +$10.4M |
|
518
Wynn Resorts
WYNN
$10.5B
| $13.4M | 0.03% |
154,454
+127,219
| +467% | +$11.9M |
|
519
Broadridge
BR
$19.1B
| $13.3M | 0.03% |
201,215
+89,255
| +80% | +$5.8M |
|
520
Workday
WDAY
$44.6B
| $13.3M | 0.03% |
200,280
+189,987
| +1,846% | +$15.3M |
|
521
Southwest Airlines
LUV
$22.1B
| $13.2M | 0.03% |
265,090
+241,097
| +1,005% | +$10.8M |
|
522
TechnipFMC
FTI
$28.6B
| $13.2M | 0.03% |
499,597
+453,115
| +975% | +$11.3M |
|
|
SRC
523
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.2M | 0.03% |
274,509
+52,082
| +23% | +$2.65M |
|
|
VAL
524
DELISTED
Valspar
VAL
| $13.2M | 0.03% |
127,023
+119,762
| +1,649% | +$12.3M |
|
|
CDK
525
DELISTED
CDK Global, Inc.
CDK
| $13.1M | 0.03% |
219,854
+207,002
| +1,611% | +$11.8M |
|
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Asset Management One's Q4 2016 Portfolio in Review
As of Q4 2016, Asset Management One held 1,423 positions worth $39.1B, up 481% from $6.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Asset Management One deployed $31.7B of net new capital in Q4 2016, opening 115 new positions and adding to 754 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,044,029 shares worth $685M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $17.5M trimmed.
- Asset Management One's largest Q4 2016 buy was iShares Core S&P 500 ETF: 3,044,029 shares worth $685M.
- Asset Management One added most to Apple in Q4 2016, an estimated $960M increase.
- Asset Management One's biggest Q4 2016 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $17.5M.
- Asset Management One fully exited Post Properties in Q4 2016, selling an estimated $22.2M.
- Asset Management One's ten largest holdings make up 16% of its $39.1B portfolio in Q4 2016.
- Asset Management One opened 115 new positions and closed 426 in Q4 2016.
- Asset Management One's portfolio value rose 481% quarter-over-quarter to $39.1B.
Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.