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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 | |
|---|---|---|---|---|---|---|
|
HR
601
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.1M | 0.03% |
338,160
+55,710
| +20% | +$1.7M |
|
|
AGN
602
DELISTED
Allergan plc
AGN
| $10.1M | 0.03% |
48,545
-74,010
| -60% | -$15.3M |
|
|
FCE.A
603
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.99M | 0.03% |
489,743
-339,947
| -41% | -$6.89M |
|
|
GRA
604
DELISTED
W.R. Grace & Co.
GRA
| $9.98M | 0.03% |
147,574
+110,443
| +297% | +$7.54M |
|
|
HPP
605
Hudson Pacific Properties
HPP
$748M
| $9.95M | 0.03% |
41,280
+9,499
| +30% | +$2.22M |
|
606
Broadcom
AVGO
$2T
| $9.94M | 0.03% |
554,110
-213,450
| -28% | -$3.7M |
|
|
TCO
607
DELISTED
Taubman Centers Inc.
TCO
| $9.93M | 0.03% |
136,435
+11,275
| +9% | +$818K |
|
608
AGNC Investment
AGNC
$12.7B
| $9.88M | 0.03% |
545,137
+511,591
| +1,525% | +$9.69M |
|
|
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.8M | 0.03% |
137,189
+121,229
| +760% | +$8.2M |
|
|
WBC
610
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.79M | 0.03% |
92,234
+87,028
| +1,672% | +$9.1M |
|
|
STOR
611
DELISTED
STORE Capital Corporation
STOR
| $9.79M | 0.03% |
401,293
+19,609
| +5% | +$506K |
|
|
GAP
612
The Gap Inc
GAP
$7.62B
| $9.61M | 0.02% |
427,786
+327,037
| +325% | +$8.42M |
|
613
RenaissanceRe
RNR
$13.3B
| $9.5M | 0.02% |
69,756
+65,267
| +1,454% | +$8.36M |
|
|
EQC
614
DELISTED
Equity Commonwealth
EQC
| $9.4M | 0.02% |
311,853
-12,965
| -4% | -$384K |
|
615
TripAdvisor
TRIP
$1.24B
| $9.31M | 0.02% |
200,623
+189,771
| +1,749% | +$10.4M |
|
616
Jones Lang LaSalle
JLL
$16.4B
| $9.2M | 0.02% |
91,178
+57,566
| +171% | +$5.79M |
|
617
CoStar Group
CSGP
$12.5B
| $9.13M | 0.02% |
484,780
+305,360
| +170% | +$6M |
|
|
EV
618
DELISTED
Eaton Vance Corp.
EV
| $9.08M | 0.02% |
216,908
+144,362
| +199% | +$5.67M |
|
619
Ralph Lauren
RL
$23.9B
| $9.02M | 0.02% |
99,868
+94,339
| +1,706% | +$9.59M |
|
620
Tanger
SKT
$4.43B
| $8.94M | 0.02% |
253,700
+16,523
| +7% | +$583K |
|
|
MPT
621
Medical Properties Trust
MPT
$2.47B
| $8.89M | 0.02% |
719,797
+210,267
| +41% | +$2.72M |
|
622
Murphy Oil
MUR
$5.08B
| $8.82M | 0.02% |
283,007
+204,081
| +259% | +$6.18M |
|
623
Under Armour Class C
UA
$2.36B
| $8.81M | 0.02% |
349,985
+332,000
| +1,846% | +$9.19M |
|
|
LSI
624
DELISTED
Life Storage, Inc.
LSI
| $8.79M | 0.02% |
156,470
+12,185
| +8% | +$675K |
|
|
GPT
625
DELISTED
Gramercy Property Trust
GPT
| $8.76M | 0.02% |
315,181
-11,312
| -3% | -$302K |
|
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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.