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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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$26.4B
| $11M | 0.03% |
558,232
+525,245
| +1,592% | +$9.43M |
|
577
Arrow Electronics
ARW
$10.4B
| $11M | 0.03% |
153,847
+145,051
| +1,649% | +$9.59M |
|
578
Pediatrix Medical
MD
$2.13B
| $11M | 0.03% |
164,343
+155,133
| +1,684% | +$10.1M |
|
|
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.03% |
268,982
+246,902
| +1,118% | +$10.7M |
|
580
Robert Half
RHI
$4.36B
| $10.9M | 0.03% |
224,102
+211,017
| +1,613% | +$9.04M |
|
581
SEI Investments
SEIC
$12.6B
| $10.9M | 0.03% |
220,975
+206,146
| +1,390% | +$9.63M |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.9M | 0.03% |
406,853
+381,394
| +1,498% | +$10.1M |
|
583
Flowserve
FLS
$10.1B
| $10.8M | 0.03% |
224,678
+176,377
| +365% | +$8.17M |
|
|
BEAV
584
DELISTED
B/E Aerospace Inc
BEAV
| $10.7M | 0.03% |
178,411
+157,811
| +766% | +$9.08M |
|
585
Mercado Libre
MELI
$92.4B
| $10.7M | 0.03% |
+68,437
| New | +$11.3M |
|
586
Marvell Technology
MRVL
$192B
| $10.6M | 0.03% |
763,523
+712,824
| +1,406% | +$9.71M |
|
587
Range Resources
RRC
$9.35B
| $10.6M | 0.03% |
307,739
+289,447
| +1,582% | +$10.4M |
|
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $10.5M | 0.03% |
+204,000
| New | +$10.6M |
|
589
Avnet
AVT
$7.93B
| $10.5M | 0.03% |
219,923
+150,729
| +218% | +$6.72M |
|
590
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $10.5M | 0.03% |
+168,300
| New | +$10.1M |
|
591
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $10.5M | 0.03% |
+433,000
| New | +$10.3M |
|
|
DHC
592
Diversified Healthcare Trust
DHC
$2.03B
| $10.5M | 0.03% |
558,988
+66,348
| +13% | +$1.29M |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $10.5M | 0.03% |
132,717
+126,088
| +1,902% | +$9.79M |
|
594
United Therapeutics
UTHR
$22.5B
| $10.4M | 0.03% |
72,701
-23,694
| -25% | -$3.03M |
|
595
Healthcare Realty
HR
$6.76B
| $10.4M | 0.03% |
361,316
+41,722
| +13% | +$1.23M |
|
596
AXIS Capital
AXS
$7.45B
| $10.4M | 0.03% |
158,930
+148,895
| +1,484% | +$8.96M |
|
597
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $10.3M | 0.03% |
+254,200
| New | +$10.3M |
|
598
Assurant
AIZ
$14.2B
| $10.3M | 0.03% |
111,259
+98,735
| +788% | +$8.63M |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.03% |
528,738
+505,628
| +2,188% | +$8.94M |
|
600
American Homes 4 Rent
AMH
$12.3B
| $10.2M | 0.03% |
489,974
-332,506
| -40% | -$6.9M |
|
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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.