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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 | |
|---|---|---|---|---|---|---|
|
SIR
726
DELISTED
SELECT INCOME REIT
SIR
| $3.53M | 0.01% |
323,350
+27,532
| +9% | +$300K |
|
|
CHSP
727
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.49M | 0.01% |
135,928
+12,128
| +10% | +$287K |
|
|
MNR
728
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.41M | 0.01% |
227,304
+19,274
| +9% | +$266K |
|
|
ALX
729
Alexander's
ALX
$1.38B
| $3.34M | 0.01% |
7,862
+422
| +6% | +$173K |
|
|
QCP
730
DELISTED
Quality Care Properties, Inc.
QCP
| $3.23M | 0.01% |
+210,312
| New | +$3.15M |
|
|
SEMG
731
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.22M | 0.01% |
77,095
+55,494
| +257% | +$1.99M |
|
|
SFR
732
DELISTED
Starwood Waypoint Homes
SFR
| $3.18M | 0.01% |
111,288
-21,232
| -16% | -$617K |
|
|
INN
733
Summit Hotel Properties
INN
$670M
| $3.17M | 0.01% |
198,767
+14,267
| +8% | +$200K |
|
|
WGL
734
DELISTED
Wgl Holdings
WGL
| $3.16M | 0.01% |
+41,220
| New | +$2.77M |
|
735
Invesco Financial Preferred ETF
PGF
$667M
| $3.1M | 0.01% |
+172,500
| New | +$3.17M |
|
736
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.09M | 0.01% |
+83,100
| New | +$3.16M |
|
|
FSP
737
Franklin Street Properties
FSP
$45.3M
| $3.09M | 0.01% |
241,265
+19,545
| +9% | +$236K |
|
738
Invesco Preferred ETF
PGX
$3.76B
| $3.09M | 0.01% |
+217,200
| New | +$3.16M |
|
|
GOV
739
DELISTED
Government Properties Income Trust
GOV
| $3.04M | 0.01% |
160,546
+10,646
| +7% | +$206K |
|
|
PEI
740
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.97M | 0.01% |
10,483
+728
| +7% | +$217K |
|
741
VanEck Vietnam ETF
VNM
$510M
| $2.96M | 0.01% |
226,484
-60,100
| -21% | -$832K |
|
|
JOYY
742
JOYY Inc
JOYY
$3.77B
| $2.92M | 0.01% |
73,952
+71,252
| +2,639% | +$3.35M |
|
743
Terreno Realty
TRNO
$7.45B
| $2.92M | 0.01% |
103,069
-467,474
| -82% | -$12.5M |
|
744
Global Net Lease
GNL
$1.95B
| $2.9M | 0.01% |
126,016
+9,349
| +8% | +$214K |
|
|
CY
745
DELISTED
Cypress Semiconductor
CY
| $2.86M | 0.01% |
247,849
+16,804
| +7% | +$184K |
|
746
Four Corners Property Trust
FCPT
$2.69B
| $2.68M | 0.01% |
133,087
+9,547
| +8% | +$188K |
|
|
TIME
747
DELISTED
Time Inc.
TIME
| $2.64M | 0.01% |
+146,554
| New | +$2.17M |
|
748
Diageo
DEO
$54B
| $2.53M | 0.01% |
24,430
-242
| -1% | -$25.5K |
|
|
TARO
749
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.49M | 0.01% |
23,645
+23,465
| +13,036% | +$2.46M |
|
750
Liberty Global Class C
LBTYK
$3.41B
| $2.45M | 0.01% |
82,207
-47,972
| -37% | -$1.47M |
|
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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.