We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
AerCap
AER
$23.5B
| $660K | ﹤0.01% |
15,876
-743
| -4% | -$31.3K |
|
|
ALR
852
DELISTED
Alere Inc
ALR
| $619K | ﹤0.01% |
15,861
-25,476
| -62% | -$1.03M |
|
853
ONE Gas
OGS
$4.96B
| $608K | ﹤0.01% |
9,457
+2,313
| +32% | +$140K |
|
|
MNK
854
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $608K | ﹤0.01% |
12,270
-173,915
| -93% | -$10.2M |
|
|
DATA
855
DELISTED
Tableau Software, Inc.
DATA
| $608K | ﹤0.01% |
14,587
| – | – |
|
856
Sensata Technologies
ST
$6.66B
| $606K | ﹤0.01% |
15,548
-91,551
| -85% | -$3.49M |
|
857
Coca-Cola Europacific Partners
CCEP
$46.9B
| $605K | ﹤0.01% |
19,190
| – | – |
|
|
WDR
858
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $591K | ﹤0.01% |
+30,472
| New | +$567K |
|
859
Monolithic Power Systems
MPWR
$67.9B
| $576K | ﹤0.01% |
6,956
+250
| +4% | +$20.1K |
|
860
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $574K | ﹤0.01% |
+5,200
| New | +$574K |
|
861
Axalta
AXTA
$8.01B
| $566K | ﹤0.01% |
20,762
+2,570
| +14% | +$67.6K |
|
|
BRG
862
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $559K | ﹤0.01% |
41,336
+3,796
| +10% | +$48.5K |
|
|
GRMN
863
Garmin
GRMN
$60.4B
| $520K | ﹤0.01% |
10,635
-947
| -8% | -$47.1K |
|
|
ASRT
864
DELISTED
Assertio
ASRT
| $518K | ﹤0.01% |
488
+264
| +118% | +$336K |
|
|
PGRE
865
DELISTED
Paramount Group
PGRE
| $518K | ﹤0.01% |
+32,400
| New | +$511K |
|
866
Guidewire Software
GWRE
$14.4B
| $510K | ﹤0.01% |
10,313
-44,817
| -81% | -$2.51M |
|
|
KND
867
DELISTED
Kindred Healthcare
KND
| $504K | ﹤0.01% |
62,641
-7,821
| -11% | -$64.2K |
|
868
Itron
ITRI
$4.49B
| $473K | ﹤0.01% |
7,492
+4,162
| +125% | +$251K |
|
|
SYNH
869
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $467K | ﹤0.01% |
8,948
-170,064
| -95% | -$8.23M |
|
|
MRT
870
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $465K | ﹤0.01% |
42,152
+10,052
| +31% | +$112K |
|
|
PFPT
871
DELISTED
Proofpoint, Inc.
PFPT
| $462K | ﹤0.01% |
6,523
+1,888
| +41% | +$142K |
|
872
Pegasystems
PEGA
$5.43B
| $448K | ﹤0.01% |
+24,842
| New | +$415K |
|
|
TSRO
873
DELISTED
TESARO, Inc.
TSRO
| $443K | ﹤0.01% |
3,284
-31,845
| -91% | -$4.02M |
|
|
DGI
874
DELISTED
DigitalGlobe Inc.
DGI
| $436K | ﹤0.01% |
15,032
| – | – |
|
875
iShares MSCI Taiwan ETF
EWT
$11B
| $424K | ﹤0.01% |
14,333
| – | – |
|
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.