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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 | |
|---|---|---|---|---|---|---|
|
IMPV
826
DELISTED
Imperva, Inc.
IMPV
| $984K | ﹤0.01% |
25,948
+18,497
| +248% | +$751K |
|
|
WFT
827
DELISTED
Weatherford International plc
WFT
| $983K | ﹤0.01% |
201,881
+48,899
| +32% | +$256K |
|
|
MSCC
828
DELISTED
Microsemi Corp
MSCC
| $957K | ﹤0.01% |
17,386
+14,286
| +461% | +$698K |
|
829
Dana Inc
DAN
$3.21B
| $941K | ﹤0.01% |
49,595
| – | – |
|
830
Pentair
PNR
$10.7B
| $936K | ﹤0.01% |
24,695
+10
| +0% | +$390 |
|
|
WSR
831
DELISTED
Whitestone REIT
WSR
| $930K | ﹤0.01% |
64,706
+8,576
| +15% | +$115K |
|
|
NXRT
832
NexPoint Residential Trust
NXRT
$641M
| $924K | ﹤0.01% |
42,040
+5,010
| +14% | +$98.4K |
|
833
Alkermes
ALKS
$8.29B
| $883K | ﹤0.01% |
15,930
-54,739
| -77% | -$2.93M |
|
|
OLP
834
One Liberty Properties
OLP
$512M
| $859K | ﹤0.01% |
34,818
+4,358
| +14% | +$105K |
|
|
AVTA
835
DELISTED
Avantax, Inc. Common Stock
AVTA
| $855K | ﹤0.01% |
56,418
-18,024
| -24% | -$243K |
|
836
iShares MSCI Philippines ETF
EPHE
$147M
| $810K | ﹤0.01% |
24,787
| – | – |
|
|
UMH
837
UMH Properties
UMH
$1.34B
| $804K | ﹤0.01% |
54,114
-5,467
| -9% | -$70.1K |
|
838
Televisa
TV
$1.52B
| $802K | ﹤0.01% |
37,932
-6,105
| -14% | -$140K |
|
|
APTS
839
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $799K | ﹤0.01% |
54,205
+7,408
| +16% | +$98.9K |
|
840
IDEX
IEX
$17.2B
| $789K | ﹤0.01% |
8,768
-500
| -5% | -$45.2K |
|
841
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $769K | ﹤0.01% |
+37,115
| New | +$692K |
|
|
BHR
842
Braemar Hotels & Resorts
BHR
$139M
| $769K | ﹤0.01% |
57,208
-1,473
| -3% | -$19.6K |
|
|
MBT
843
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $767K | ﹤0.01% |
83,995
+36,370
| +76% | +$293K |
|
844
United Natural Foods
UNFI
$2.8B
| $765K | ﹤0.01% |
15,975
-203
| -1% | -$9.11K |
|
845
Capri Holdings
CPRI
$1.75B
| $750K | ﹤0.01% |
17,504
-20,600
| -54% | -$978K |
|
846
Silicon Laboratories
SLAB
$7.2B
| $745K | ﹤0.01% |
11,390
+7,089
| +165% | +$446K |
|
|
INVN
847
DELISTED
Invensense Inc
INVN
| $717K | ﹤0.01% |
+56,021
| New | +$479K |
|
|
MBLY
848
DELISTED
Mobileye N.V.
MBLY
| $714K | ﹤0.01% |
18,629
+1,972
| +12% | +$74.2K |
|
|
CHCT
849
Community Healthcare Trust
CHCT
$433M
| $703K | ﹤0.01% |
30,605
+3,535
| +13% | +$78.9K |
|
|
CIO
850
DELISTED
City Office REIT
CIO
| $666K | ﹤0.01% |
50,830
+5,850
| +13% | +$73.3K |
|
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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.