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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 | |
|---|---|---|---|---|---|---|
801
Lamb Weston
LW
$7.12B
| $1.35M | ﹤0.01% |
+35,683
| New | +$1.22M |
|
802
Norwegian Cruise Line
NCLH
$8.52B
| $1.34M | ﹤0.01% |
31,432
-65,087
| -67% | -$2.61M |
|
803
Seagate
STX
$182B
| $1.31M | ﹤0.01% |
34,377
+754
| +2% | +$28.1K |
|
804
Independence Realty Trust
IRT
$3.94B
| $1.24M | ﹤0.01% |
141,252
+59,722
| +73% | +$517K |
|
805
Planet Fitness
PLNT
$3.7B
| $1.23M | ﹤0.01% |
+61,542
| New | +$1.28M |
|
|
LM
806
DELISTED
Legg Mason, Inc.
LM
| $1.23M | ﹤0.01% |
41,147
+1,793
| +5% | +$56.3K |
|
807
Invesco
IVZ
$14B
| $1.22M | ﹤0.01% |
40,462
+266
| +0.7% | +$8.18K |
|
|
NAV
808
DELISTED
Navistar International
NAV
| $1.21M | ﹤0.01% |
38,173
+7,826
| +26% | +$212K |
|
|
IPHS
809
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.2M | ﹤0.01% |
+22,719
| New | +$1.1M |
|
|
AHRT
810
AH Realty Trust
AHRT
$503M
| $1.17M | ﹤0.01% |
81,563
+6,663
| +9% | +$92.4K |
|
811
Murphy USA
MUSA
$10.2B
| $1.17M | ﹤0.01% |
18,778
-6,825
| -27% | -$459K |
|
812
Perrigo
PRGO
$1.75B
| $1.15M | ﹤0.01% |
13,958
+131
| +0.9% | +$11.4K |
|
813
Brink's
BCO
$4.55B
| $1.11M | ﹤0.01% |
26,546
+225
| +0.9% | +$9.03K |
|
|
DEA
814
Easterly Government Properties
DEA
$1.13B
| $1.1M | ﹤0.01% |
22,221
+913
| +4% | +$43.6K |
|
|
CDR
815
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.07M | ﹤0.01% |
25,281
-143,978
| -85% | -$6.24M |
|
816
MACOM Technology Solutions
MTSI
$22.7B
| $1.06M | ﹤0.01% |
22,792
+7,447
| +49% | +$325K |
|
|
IPHI
817
DELISTED
INPHI CORPORATION
IPHI
| $1.06M | ﹤0.01% |
23,535
+4,697
| +25% | +$202K |
|
818
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.05M | ﹤0.01% |
42,775
| – | – |
|
819
Zions Bancorporation
ZION
$10.3B
| $1.03M | ﹤0.01% |
+24,022
| New | +$885K |
|
820
Herc Holdings
HRI
$5.68B
| $1.03M | ﹤0.01% |
25,442
+8,174
| +47% | +$295K |
|
|
GOOD
821
Gladstone Commercial Corp
GOOD
$618M
| $1.03M | ﹤0.01% |
51,937
+1,037
| +2% | +$19.1K |
|
|
LORL
822
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.03M | ﹤0.01% |
24,802
+4,310
| +21% | +$169K |
|
823
FIVE9
FIVN
$2.58B
| $1.02M | ﹤0.01% |
71,931
+39,611
| +123% | +$571K |
|
|
XL
824
DELISTED
XL Group Ltd.
XL
| $1.01M | ﹤0.01% |
27,230
-7,034
| -21% | -$252K |
|
|
QUNR
825
DELISTED
Qunar Cayman Islands Limited
QUNR
| $994K | ﹤0.01% |
33,000
+29,800
| +931% | +$886K |
|
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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.