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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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$12.4B
| $11.8M | 0.03% |
123,056
+119,743
| +3,614% | +$11.1M |
|
|
SVC
552
Service Properties Trust
SVC
$1.04B
| $11.8M | 0.03% |
74,957
+7,161
| +11% | +$1.04M |
|
553
United Airlines
UAL
$40.9B
| $11.8M | 0.03% |
162,062
+105,357
| +186% | +$6.71M |
|
554
Fluor
FLR
$7.57B
| $11.8M | 0.03% |
224,653
+212,609
| +1,765% | +$11M |
|
555
Medtronic
MDT
$114B
| $11.7M | 0.03% |
164,403
-100,182
| -38% | -$7.87M |
|
556
Jacobs Solutions
J
$17.2B
| $11.7M | 0.03% |
248,341
+234,074
| +1,641% | +$10.8M |
|
557
Douglas Emmett
DEI
$1.9B
| $11.7M | 0.03% |
324,774
+21,324
| +7% | +$771K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.03% |
227,872
+215,445
| +1,734% | +$12.4M |
|
559
Edgewell Personal Care
EPC
$1.27B
| $11.7M | 0.03% |
159,123
+92,862
| +140% | +$7.18M |
|
560
EPR Properties
EPR
$4.64B
| $11.6M | 0.03% |
162,771
+11,683
| +8% | +$835K |
|
561
Qorvo
QRVO
$8.6B
| $11.6M | 0.03% |
219,133
+206,499
| +1,634% | +$11.2M |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $11.5M | 0.03% |
326,386
+58,504
| +22% | +$2.1M |
|
|
S
563
DELISTED
Sprint Corporation
S
| $11.4M | 0.03% |
1,349,422
+1,274,528
| +1,702% | +$9.43M |
|
564
Leggett & Platt
LEG
$1.29B
| $11.4M | 0.03% |
232,710
+221,142
| +1,912% | +$10.5M |
|
565
ManpowerGroup
MAN
$2.59B
| $11.4M | 0.03% |
127,963
+121,202
| +1,793% | +$9.99M |
|
|
SPLS
566
DELISTED
Staples Inc
SPLS
| $11.4M | 0.03% |
1,255,672
+1,179,544
| +1,549% | +$10.3M |
|
567
Highwoods Properties
HIW
$3.4B
| $11.4M | 0.03% |
225,616
-187,684
| -45% | -$9.19M |
|
568
HF Sinclair
DINO
$15B
| $11.4M | 0.03% |
345,702
+322,175
| +1,369% | +$8.93M |
|
569
Signet Jewelers
SIG
$3.72B
| $11.3M | 0.03% |
119,824
+112,658
| +1,572% | +$9.88M |
|
570
Reinsurance Group of America
RGA
$16.1B
| $11.2M | 0.03% |
+89,304
| New | +$10.5M |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $11.2M | 0.03% |
234,022
+213,894
| +1,063% | +$11.6M |
|
572
Middleby
MIDD
$5.92B
| $11.2M | 0.03% |
+86,941
| New | +$10.9M |
|
573
Avery Dennison
AVY
$13.4B
| $11.2M | 0.03% |
159,276
+144,127
| +951% | +$10.5M |
|
|
PE
574
DELISTED
PARSLEY ENERGY INC
PE
| $11.2M | 0.03% |
316,181
+245,477
| +347% | +$8.69M |
|
|
SRCL
575
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.03% |
144,297
+136,273
| +1,698% | +$10.3M |
|
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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.