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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 | |
|---|---|---|---|---|---|---|
|
XHR
701
Xenia Hotels & Resorts
XHR
$1.74B
| $4.77M | 0.01% |
245,663
+21,773
| +10% | +$371K |
|
702
Spectrum Brands
SPB
$2.01B
| $4.58M | 0.01% |
37,412
+36,072
| +2,692% | +$4.61M |
|
703
TE Connectivity
TEL
$62.5B
| $4.56M | 0.01% |
65,476
+31,557
| +93% | +$2.09M |
|
704
Rexford Industrial Realty
REXR
$8.11B
| $4.54M | 0.01% |
196,570
-33,239
| -14% | -$729K |
|
705
Viatris
VTRS
$19B
| $4.53M | 0.01% |
119,831
-1,695
| -1% | -$63K |
|
|
CBL
706
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.51M | 0.01% |
398,998
+43,558
| +12% | +$505K |
|
707
U-Haul Holding Co
UHAL
$14.5B
| $4.42M | 0.01% |
119,560
+105,650
| +760% | +$3.62M |
|
708
Kite Realty
KRG
$5.29B
| $4.39M | 0.01% |
190,298
-422,774
| -69% | -$10.5M |
|
|
SINA
709
DELISTED
Sina Corp
SINA
| $4.39M | 0.01% |
+72,048
| New | +$5.16M |
|
|
WPG
710
DELISTED
Washington Prime Group Inc.
WPG
| $4.36M | 0.01% |
46,971
+3,685
| +9% | +$352K |
|
|
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
| $4.33M | 0.01% |
103,017
+8,183
| +9% | +$376K |
|
712
Aon
AON
$75.5B
| $4.13M | 0.01% |
37,072
+1,969
| +6% | +$219K |
|
713
STAG Industrial
STAG
$7.09B
| $4.05M | 0.01% |
172,137
+18,887
| +12% | +$435K |
|
|
MORE
714
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.04M | 0.01% |
380,303
+34,493
| +10% | +$363K |
|
|
INFO
715
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.99M | 0.01% |
112,900
-79,648
| -41% | -$2.86M |
|
|
WUBA
716
DELISTED
58.com Inc
WUBA
| $3.89M | 0.01% |
139,001
+132,401
| +2,006% | +$4.92M |
|
|
AAT
717
American Assets Trust
AAT
$1.38B
| $3.83M | 0.01% |
90,051
+7,971
| +10% | +$325K |
|
|
RPT
718
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.79M | 0.01% |
232,361
-583,429
| -72% | -$9.96M |
|
|
NYRT
719
DELISTED
New York REIT, Inc.
NYRT
| $3.75M | 0.01% |
37,134
+2,274
| +7% | +$218K |
|
720
Plains GP Holdings
PAGP
$4.97B
| $3.69M | 0.01% |
106,601
+91,664
| +614% | +$3.14M |
|
721
iShares MSCI South Korea ETF
EWY
$25.4B
| $3.66M | 0.01% |
68,747
+68,047
| +9,721% | +$3.72M |
|
722
Liberty Global Class A
LBTYA
$3.49B
| $3.63M | 0.01% |
118,078
+11,202
| +10% | +$354K |
|
723
ON Semiconductor
ON
$31.7B
| $3.63M | 0.01% |
280,058
-308,497
| -52% | -$3.68M |
|
724
Agree Realty
ADC
$9.22B
| $3.62M | 0.01% |
80,088
+10,046
| +14% | +$458K |
|
725
Sabra Healthcare REIT
SBRA
$5.28B
| $3.61M | 0.01% |
149,724
+11,394
| +8% | +$261K |
|
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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.