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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 | |
|---|---|---|---|---|---|---|
|
CLDT
776
Chatham Lodging
CLDT
$580M
| $1.84M | ﹤0.01% |
89,231
+10,271
| +13% | +$197K |
|
777
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.83M | ﹤0.01% |
+33,300
| New | +$1.92M |
|
|
UHT
778
Universal Health Realty Income Trust
UHT
$576M
| $1.82M | ﹤0.01% |
27,949
+919
| +3% | +$55.2K |
|
|
SIX
779
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | ﹤0.01% |
29,668
-30,456
| -51% | -$1.7M |
|
|
SNR
780
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.75M | ﹤0.01% |
181,018
+8,618
| +5% | +$86.9K |
|
|
BFS
781
Saul Centers
BFS
$839M
| $1.72M | ﹤0.01% |
26,305
+1,255
| +5% | +$80K |
|
782
Golar LNG
GLNG
$5.16B
| $1.69M | ﹤0.01% |
72,183
| – | – |
|
|
RGC
783
DELISTED
Regal Entertainment Group
RGC
| $1.66M | ﹤0.01% |
+80,579
| New | +$1.79M |
|
784
Ultragenyx Pharmaceutical
RARE
$2.64B
| $1.66M | ﹤0.01% |
23,619
+2,602
| +12% | +$185K |
|
785
Willis Towers Watson
WTW
$31.9B
| $1.61M | ﹤0.01% |
13,170
+1,437
| +12% | +$179K |
|
786
East-West Bancorp
EWBC
$18.1B
| $1.57M | ﹤0.01% |
+30,940
| New | +$1.38M |
|
787
TAL Education Group
TAL
$6.93B
| $1.57M | ﹤0.01% |
133,800
+111,000
| +487% | +$1.36M |
|
788
Agios Pharmaceuticals
AGIO
$1.95B
| $1.56M | ﹤0.01% |
36,557
-34,473
| -49% | -$1.81M |
|
|
NRE
789
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.55M | ﹤0.01% |
124,737
-1,453
| -1% | -$15.9K |
|
|
UMPQ
790
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | ﹤0.01% |
+81,682
| New | +$1.39M |
|
791
Canadian National Railway
CNI
$75.7B
| $1.53M | ﹤0.01% |
22,558
| – | – |
|
|
WSTC
792
DELISTED
West Corporation
WSTC
| $1.53M | ﹤0.01% |
+60,834
| New | +$1.41M |
|
793
MDU Resources
MDU
$4.29B
| $1.52M | ﹤0.01% |
137,703
-116,951
| -46% | -$1.21M |
|
794
Crane NXT
CXT
$2.96B
| $1.47M | ﹤0.01% |
58,824
-3,742
| -6% | -$90.7K |
|
795
B&G Foods
BGS
$276M
| $1.47M | ﹤0.01% |
33,418
| – | – |
|
796
Penske Automotive Group
PAG
$14.2B
| $1.44M | ﹤0.01% |
27,622
| – | – |
|
|
SBY
797
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.42M | ﹤0.01% |
83,145
+8,945
| +12% | +$154K |
|
|
AHT
798
Ashford Hospitality Trust
AHT
$20.7M
| $1.38M | ﹤0.01% |
182
+5
| +3% | +$32.7K |
|
|
FPO
799
DELISTED
First Potomac Realty Trust
FPO
| $1.38M | ﹤0.01% |
127,735
+5,355
| +4% | +$50.7K |
|
|
GULF
800
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.35M | ﹤0.01% |
+81,150
| New | +$1.32M |
|
Similar funds
HF
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.