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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 | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.99B
| $8.73M | 0.02% |
106,108
+78,417
| +283% | +$6.4M |
|
627
Toll Brothers
TOL
$14B
| $8.69M | 0.02% |
280,184
+262,564
| +1,490% | +$7.78M |
|
628
H&R Block
HRB
$5.85B
| $8.62M | 0.02% |
374,557
+348,609
| +1,343% | +$7.97M |
|
629
Apple Hospitality REIT
APLE
$3.67B
| $8.59M | 0.02% |
431,935
+27,542
| +7% | +$512K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.57M | 0.02% |
162,217
+156,008
| +2,513% | +$9.38M |
|
631
Sabre
SABR
$831M
| $8.54M | 0.02% |
342,347
+214,882
| +169% | +$5.51M |
|
|
SWN
632
DELISTED
Southwestern Energy Company
SWN
| $8.53M | 0.02% |
791,081
+540,914
| +216% | +$6.19M |
|
633
LyondellBasell Industries
LYB
$20.1B
| $8.47M | 0.02% |
98,645
+7,640
| +8% | +$641K |
|
634
Navient
NAVI
$805M
| $8.43M | 0.02% |
513,057
+474,563
| +1,233% | +$7.38M |
|
635
Sunstone Hotel Investors
SHO
$2.02B
| $8.38M | 0.02% |
550,999
+86,204
| +19% | +$1.2M |
|
|
EDR
636
DELISTED
Education Realty Trust Inc
EDR
| $8.32M | 0.02% |
198,493
-109,927
| -36% | -$4.5M |
|
|
PDM
637
Piedmont Realty Trust
PDM
$1.15B
| $8.21M | 0.02% |
397,020
+23,499
| +6% | +$474K |
|
|
RPAI
638
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.16M | 0.02% |
535,816
+41,676
| +8% | +$642K |
|
639
Dick's Sporting Goods
DKS
$19B
| $8.13M | 0.02% |
153,389
+141,673
| +1,209% | +$8.13M |
|
640
AutoNation
AN
$6.89B
| $8.12M | 0.02% |
166,868
+115,843
| +227% | +$5.38M |
|
|
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.08M | 0.02% |
223,148
+209,737
| +1,564% | +$7.06M |
|
642
National Health Investors
NHI
$3.61B
| $7.99M | 0.02% |
109,079
+8,748
| +9% | +$642K |
|
643
Under Armour
UAA
$2.4B
| $7.87M | 0.02% |
270,834
+253,581
| +1,470% | +$8.32M |
|
|
LHO
644
DELISTED
LaSalle Hotel Properties
LHO
| $7.76M | 0.02% |
254,954
+18,444
| +8% | +$496K |
|
|
TGNA
645
DELISTED
TEGNA Inc
TGNA
| $7.74M | 0.02% |
565,181
+534,362
| +1,734% | +$7.27M |
|
646
DexCom
DXCM
$33.1B
| $7.61M | 0.02% |
509,416
+220,164
| +76% | +$3.9M |
|
|
DFT
647
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.61M | 0.02% |
173,272
-161,418
| -48% | -$6.65M |
|
648
News Corp Class A
NWSA
$15.4B
| $7.61M | 0.02% |
663,190
+626,409
| +1,703% | +$7.75M |
|
649
Warner Bros
WBD
$67.6B
| $7.59M | 0.02% |
276,838
+214,984
| +348% | +$5.83M |
|
|
DNB
650
DELISTED
Dun & Bradstreet
DNB
| $7.59M | 0.02% |
62,535
+58,961
| +1,650% | +$7.26M |
|
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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.