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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 | |
|---|---|---|---|---|---|---|
|
BDN
676
Brandywine Realty Trust
BDN
$537M
| $6.39M | 0.02% |
394,291
+28,211
| +8% | +$432K |
|
677
EastGroup Properties
EGP
$10.9B
| $6.37M | 0.02% |
86,771
-101,385
| -54% | -$7.02M |
|
|
PDCO
678
DELISTED
Patterson Companies, Inc.
PDCO
| $6.31M | 0.02% |
153,777
+145,407
| +1,737% | +$6.27M |
|
679
The GEO Group
GEO
$4.04B
| $6.28M | 0.02% |
264,180
-1,365
| -0.5% | -$26.6K |
|
|
ELME
680
Elme Communities
ELME
$144M
| $6.24M | 0.02% |
193,171
+12,910
| +7% | +$394K |
|
681
Johnson Controls International
JCI
$92.2B
| $6.21M | 0.02% |
149,366
+79,294
| +113% | +$3.47M |
|
682
Diamondrock Hospitality Co
DRH
$2.48B
| $6.15M | 0.02% |
535,484
+121,684
| +29% | +$1.23M |
|
|
NRF
683
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.14M | 0.02% |
405,746
+29,746
| +8% | +$432K |
|
684
Antero Resources
AR
$11.4B
| $6M | 0.02% |
253,212
+234,653
| +1,264% | +$6.02M |
|
|
CXP
685
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.95M | 0.02% |
280,647
+22,317
| +9% | +$476K |
|
|
VRE
686
DELISTED
Veris Residential
VRE
| $5.87M | 0.02% |
204,779
+17,989
| +10% | +$482K |
|
687
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
| $5.74M | 0.01% |
+237,012
| New | +$5.6M |
|
688
Vipshop
VIPS
$7.46B
| $5.72M | 0.01% |
519,600
+484,086
| +1,363% | +$6.26M |
|
689
Urban Edge Properties
UE
$2.74B
| $5.66M | 0.01% |
208,909
+20,049
| +11% | +$532K |
|
690
Empire State Realty Trust
ESRT
$807M
| $5.59M | 0.01% |
281,391
+25,871
| +10% | +$513K |
|
|
LTC
691
LTC Properties
LTC
$2.13B
| $5.51M | 0.01% |
118,516
+8,181
| +7% | +$387K |
|
692
NXP Semiconductors
NXPI
$59.7B
| $5.49M | 0.01% |
55,947
+7,067
| +14% | +$702K |
|
693
Trane Technologies
TT
$105B
| $5.37M | 0.01% |
71,359
+38,690
| +118% | +$2.79M |
|
694
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.3M | 0.01% |
333,243
+312,268
| +1,489% | +$5.36M |
|
695
New Oriental
EDU
$9.19B
| $5.22M | 0.01% |
123,725
+84,281
| +214% | +$3.97M |
|
|
LSXMA
696
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.18M | 0.01% |
207,639
+198,942
| +2,287% | +$4.95M |
|
697
LXP Industrial Trust
LXP
$3.57B
| $5.12M | 0.01% |
96,359
+9,029
| +10% | +$460K |
|
698
Compañía de Minas Buenaventura
BVN
$8.8B
| $4.89M | 0.01% |
432,340
+409,020
| +1,754% | +$4.88M |
|
699
Pebblebrook Hotel Trust
PEB
$1.99B
| $4.85M | 0.01% |
164,303
+15,203
| +10% | +$421K |
|
|
CCP
700
DELISTED
Care Capital Properties, Inc.
CCP
| $4.77M | 0.01% |
193,583
+18,163
| +10% | +$456K |
|
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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.