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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 | |
|---|---|---|---|---|---|---|
|
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.5M | 0.02% |
167,528
-137,410
| -45% | -$6.09M |
|
|
FDC
652
DELISTED
First Data Corporation
FDC
| $7.45M | 0.02% |
+524,834
| New | +$7.46M |
|
|
EQY
653
DELISTED
Equity One
EQY
| $7.42M | 0.02% |
244,329
+9,161
| +4% | +$268K |
|
654
First Industrial Realty Trust
FR
$8.34B
| $7.29M | 0.02% |
262,198
-293,722
| -53% | -$7.82M |
|
655
Zillow
Z
$7.48B
| $7.25M | 0.02% |
198,549
+188,617
| +1,899% | +$6.65M |
|
656
Ryman Hospitality Properties
RHP
$7.4B
| $7.25M | 0.02% |
115,221
+8,781
| +8% | +$487K |
|
657
Fortinet
FTNT
$121B
| $7.22M | 0.02% |
1,198,150
+1,130,800
| +1,679% | +$7.07M |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.2M | 0.02% |
139,811
+123,308
| +747% | +$6.38M |
|
|
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
| $7.11M | 0.02% |
551,472
+413,533
| +300% | +$5.33M |
|
|
COR
660
DELISTED
Coresite Realty Corporation
COR
| $7.08M | 0.02% |
89,060
+5,846
| +7% | +$430K |
|
|
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.03M | 0.02% |
373,710
+20,729
| +6% | +$393K |
|
|
ZAYO
662
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7M | 0.02% |
+212,632
| New | +$6.96M |
|
|
EVHC
663
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.95M | 0.02% |
109,658
-48,568
| -31% | -$3.17M |
|
664
RLJ Lodging Trust
RLJ
$1.65B
| $6.78M | 0.02% |
280,153
+20,043
| +8% | +$442K |
|
|
QTS
665
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.75M | 0.02% |
136,580
+36,940
| +37% | +$1.78M |
|
666
CoreCivic
CXW
$3.33B
| $6.73M | 0.02% |
275,639
+32,259
| +13% | +$615K |
|
|
CPN
667
DELISTED
Calpine Corporation
CPN
| $6.71M | 0.02% |
585,967
+553,102
| +1,683% | +$6.52M |
|
668
AGCO
AGCO
$7.02B
| $6.67M | 0.02% |
115,178
+108,224
| +1,556% | +$5.85M |
|
|
ROIC
669
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.61M | 0.02% |
316,383
-466,593
| -60% | -$9.57M |
|
670
COPT Defense Properties
CDP
$4.15B
| $6.59M | 0.02% |
213,465
+10,395
| +5% | +$295K |
|
671
Cousins Properties
CUZ
$4.81B
| $6.58M | 0.02% |
197,305
-202,629
| -51% | -$6.39M |
|
|
FTR
672
DELISTED
Frontier Communications Corp.
FTR
| $6.58M | 0.02% |
129,752
+121,780
| +1,528% | +$6.67M |
|
|
PSB
673
DELISTED
PS Business Parks, Inc.
PSB
| $6.57M | 0.02% |
57,273
+2,415
| +4% | +$265K |
|
674
Southern Copper
SCCO
$168B
| $6.5M | 0.02% |
219,550
+206,570
| +1,591% | +$5.82M |
|
675
Acadia Realty Trust
AKR
$2.77B
| $6.41M | 0.02% |
199,169
-223,021
| -53% | -$7.45M |
|
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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.