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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 | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$9.3B
| $13M | 0.03% |
330,579
+232,845
| +238% | +$8.21M |
|
527
Jefferies Financial Group
JEF
$12.9B
| $12.9M | 0.03% |
619,994
+584,450
| +1,644% | +$10.9M |
|
528
Core Laboratories
CLB
$534M
| $12.9M | 0.03% |
107,664
+69,221
| +180% | +$7.66M |
|
529
NiSource
NI
$20.1B
| $12.9M | 0.03% |
581,129
+504,670
| +660% | +$11.2M |
|
530
Goodyear
GT
$1.76B
| $12.8M | 0.03% |
414,941
+386,483
| +1,358% | +$12M |
|
531
Cadence Design Systems
CDNS
$93.4B
| $12.8M | 0.03% |
507,075
+303,839
| +150% | +$7.81M |
|
532
Nasdaq
NDAQ
$53.8B
| $12.8M | 0.03% |
571,257
+538,650
| +1,652% | +$11.9M |
|
533
Wabtec
WAB
$49.3B
| $12.8M | 0.03% |
153,772
+126,320
| +460% | +$10.4M |
|
534
CubeSmart
CUBE
$9.16B
| $12.8M | 0.03% |
480,641
+99,811
| +26% | +$2.56M |
|
|
HAR
535
DELISTED
Harman International Industries
HAR
| $12.7M | 0.03% |
114,390
+107,755
| +1,624% | +$10.4M |
|
536
Pultegroup
PHM
$24.6B
| $12.7M | 0.03% |
690,899
+644,705
| +1,396% | +$12.2M |
|
537
Liberty Broadband Class C
LBRDK
$5.05B
| $12.7M | 0.03% |
171,080
+163,848
| +2,266% | +$11.5M |
|
538
SITE Centers
SITC
$160M
| $12.7M | 0.03% |
650,597
-92,619
| -12% | -$1.85M |
|
|
LSXMK
539
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.5M | 0.03% |
485,530
+422,779
| +674% | +$11M |
|
540
PVH
PVH
$4.03B
| $12.5M | 0.03% |
138,091
+130,311
| +1,675% | +$13.7M |
|
541
Xerox
XRX
$421M
| $12.4M | 0.03% |
539,368
+416,126
| +338% | +$10.4M |
|
542
Affiliated Managers Group
AMG
$9.78B
| $12.4M | 0.03% |
85,205
+79,363
| +1,358% | +$11.5M |
|
543
American Airlines Group
AAL
$10.3B
| $12.3M | 0.03% |
264,182
+240,062
| +995% | +$10.5M |
|
544
A.O. Smith
AOS
$8.5B
| $12.3M | 0.03% |
259,769
+159,699
| +160% | +$7.7M |
|
545
lululemon athletica
LULU
$14.4B
| $12.3M | 0.03% |
189,647
+150,247
| +381% | +$8.96M |
|
546
Eaton
ETN
$174B
| $12.3M | 0.03% |
181,890
-6,834
| -4% | -$448K |
|
547
Crown Holdings
CCK
$13B
| $12.3M | 0.03% |
233,216
+92,569
| +66% | +$5M |
|
548
MSCI
MSCI
$41.3B
| $12.1M | 0.03% |
154,060
+88,366
| +135% | +$7.12M |
|
|
DCT
549
DELISTED
DCT Industrial Trust Inc.
DCT
| $12M | 0.03% |
253,238
-190,196
| -43% | -$8.77M |
|
550
Teleflex
TFX
$6.02B
| $12M | 0.03% |
74,174
+31,007
| +72% | +$4.83M |
|
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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.