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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 | |
|---|---|---|---|---|---|---|
751
Hexcel
HXL
$7.63B
| $2.38M | 0.01% |
46,017
+2,657
| +6% | +$128K |
|
|
FCH
752
DELISTED
Felcor Lodging Trust
FCH
| $2.35M | 0.01% |
294,153
-9,947
| -3% | -$70.5K |
|
|
CHMT
753
DELISTED
Chemtura Corporation
CHMT
| $2.35M | 0.01% |
70,801
-20,837
| -23% | -$687K |
|
754
Aptiv
APTV
$10.3B
| $2.34M | 0.01% |
34,777
+1,467
| +4% | +$98.5K |
|
|
GTY
755
Getty Realty Corp
GTY
$2.01B
| $2.29M | 0.01% |
91,423
+2,912
| +3% | +$68.4K |
|
|
RSPP
756
DELISTED
RSP Permian, Inc.
RSPP
| $2.29M | 0.01% |
51,173
-1,259
| -2% | -$52.1K |
|
|
UBA
757
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.26M | 0.01% |
94,901
+2,977
| +3% | +$66.3K |
|
758
TSMC
TSM
$2.17T
| $2.18M | 0.01% |
75,676
-56,146
| -43% | -$1.69M |
|
759
CareTrust REIT
CTRE
$9.55B
| $2.17M | 0.01% |
142,482
+5,142
| +4% | +$73.5K |
|
|
ALE
760
DELISTED
Allete
ALE
| $2.17M | 0.01% |
33,710
+25,010
| +287% | +$1.53M |
|
|
SRG
761
Seritage Growth Properties
SRG
$136M
| $2.13M | 0.01% |
50,095
-5,455
| -10% | -$254K |
|
|
PKY
762
DELISTED
Parkway, Inc.
PKY
| $2.07M | 0.01% |
95,218
-79,682
| -46% | -$1.51M |
|
|
HT
763
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.02M | 0.01% |
94,682
+5,052
| +6% | +$98.6K |
|
764
Moelis & Co
MC
$4.72B
| $2.01M | 0.01% |
+58,877
| New | +$1.66M |
|
|
CST
765
DELISTED
CST Brands, Inc.
CST
| $1.98M | 0.01% |
40,999
+2,364
| +6% | +$114K |
|
766
Energizer
ENR
$1.5B
| $1.97M | 0.01% |
44,044
+875
| +2% | +$39.9K |
|
|
CSR
767
Centerspace
CSR
$926M
| $1.96M | 0.01% |
27,856
+1,236
| +5% | +$78.4K |
|
|
SAFE
768
Safehold
SAFE
$1.09B
| $1.94M | 0.01% |
32,224
+1,433
| +5% | +$81.7K |
|
|
NSA
769
DELISTED
National Storage Affiliates Trust
NSA
| $1.91M | ﹤0.01% |
87,714
+17,514
| +25% | +$355K |
|
770
New Jersey Resources
NJR
$5.45B
| $1.89M | ﹤0.01% |
52,661
+51,261
| +3,662% | +$1.74M |
|
771
FNB Corp
FNB
$6.75B
| $1.88M | ﹤0.01% |
+116,801
| New | +$1.66M |
|
772
Weibo
WB
$1.96B
| $1.87M | ﹤0.01% |
45,933
+40,163
| +696% | +$1.92M |
|
773
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.85M | ﹤0.01% |
17,036
-53,416
| -76% | -$5.95M |
|
|
TIER
774
DELISTED
TIER REIT, Inc.
TIER
| $1.85M | ﹤0.01% |
107,788
+12,958
| +14% | +$202K |
|
|
PACW
775
DELISTED
PacWest Bancorp
PACW
| $1.84M | ﹤0.01% |
33,920
-73,796
| -69% | -$3.57M |
|
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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.