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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 | |
|---|---|---|---|---|---|---|
|
TPC
876
Tutor Perini Cor
TPC
$5.18B
| $407K | ﹤0.01% |
14,398
-53,491
| -79% | -$1.3M |
|
877
Watts Water Technologies
WTS
$12.8B
| $405K | ﹤0.01% |
6,188
-700
| -10% | -$45.8K |
|
|
P
878
DELISTED
Pandora Media Inc
P
| $401K | ﹤0.01% |
30,758
+21,283
| +225% | +$264K |
|
879
iShares Select Dividend ETF
DVY
$23.6B
| $391K | ﹤0.01% |
+4,418
| New | +$380K |
|
|
FPI
880
Farmland Partners
FPI
$424M
| $384K | ﹤0.01% |
34,425
+5,325
| +18% | +$58.2K |
|
881
Essential Utilities
WTRG
$11.3B
| $377K | ﹤0.01% |
+12,544
| New | +$374K |
|
882
Hubbell
HUBB
$26.7B
| $363K | ﹤0.01% |
3,100
+100
| +3% | +$11K |
|
883
Ormat Technologies
ORA
$6.87B
| $360K | ﹤0.01% |
+6,717
| New | +$326K |
|
884
Revvity
RVTY
$12.9B
| $352K | ﹤0.01% |
6,746
-67,107
| -91% | -$3.51M |
|
|
ENDP
885
DELISTED
Endo International plc
ENDP
| $349K | ﹤0.01% |
21,983
+2,375
| +12% | +$41.8K |
|
886
First Solar
FSLR
$25.7B
| $346K | ﹤0.01% |
+10,793
| New | +$379K |
|
887
Wolfspeed
WOLF
$1.52B
| $333K | ﹤0.01% |
+12,636
| New | +$315K |
|
888
MillerKnoll
MLKN
$1.64B
| $331K | ﹤0.01% |
+9,686
| New | +$302K |
|
|
PEGI
889
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $315K | ﹤0.01% |
16,611
+15,111
| +1,007% | +$311K |
|
|
SPWR
890
DELISTED
SunPower Corporation Common Stock
SPWR
| $307K | ﹤0.01% |
+70,903
| New | +$347K |
|
891
Owens Corning
OC
$12.2B
| $303K | ﹤0.01% |
+5,883
| New | +$305K |
|
892
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $297K | ﹤0.01% |
+2,716
| New | +$296K |
|
|
TERP
893
DELISTED
TerraForm Power, Inc
TERP
| $297K | ﹤0.01% |
+23,148
| New | +$301K |
|
|
MDCO
894
DELISTED
Medicines Co
MDCO
| $294K | ﹤0.01% |
8,656
-1,810
| -17% | -$64.2K |
|
|
SSNI
895
DELISTED
Silver Spring Networks, Inc.
SSNI
| $289K | ﹤0.01% |
+21,743
| New | +$301K |
|
|
POT
896
DELISTED
Potash Corp Of Saskatchewan
POT
| $282K | ﹤0.01% |
15,522
| – | – |
|
897
American States Water
AWR
$3.43B
| $273K | ﹤0.01% |
+5,977
| New | +$249K |
|
|
DERM
898
DELISTED
Dermira, Inc.
DERM
| $268K | ﹤0.01% |
8,939
-2,684
| -23% | -$86.5K |
|
|
DF
899
DELISTED
Dean Foods Company
DF
| $268K | ﹤0.01% |
12,364
-162,196
| -93% | -$3.08M |
|
900
Plug Power
PLUG
$2.94B
| $256K | ﹤0.01% |
+213,025
| New | +$313K |
|
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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.