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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 | |
|---|---|---|---|---|---|---|
|
SHPG
901
DELISTED
Shire pic
SHPG
| $250K | ﹤0.01% |
1,467
-84,582
| -98% | -$15M |
|
|
PF
902
DELISTED
Pinnacle Foods, Inc.
PF
| $246K | ﹤0.01% |
+4,592
| New | +$233K |
|
|
FCB
903
DELISTED
FCB Financial Holdings, Inc.
FCB
| $240K | ﹤0.01% |
5,019
-1,540
| -23% | -$63.8K |
|
904
Bank OZK
OZK
$5.63B
| $236K | ﹤0.01% |
+4,501
| New | +$200K |
|
905
Vanguard Real Estate ETF
VNQ
$38.6B
| $234K | ﹤0.01% |
+2,841
| New | +$231K |
|
906
Azenta
AZTA
$1.54B
| $232K | ﹤0.01% |
+13,378
| New | +$201K |
|
907
Granite Construction
GVA
$5.51B
| $231K | ﹤0.01% |
+4,180
| New | +$222K |
|
|
BERY
908
DELISTED
Berry Global Group, Inc.
BERY
| $230K | ﹤0.01% |
5,089
-329
| -6% | -$14.1K |
|
|
AERI
909
DELISTED
Aerie Pharmaceuticals
AERI
| $223K | ﹤0.01% |
5,901
-1,906
| -24% | -$72.1K |
|
|
WHLR
910
Wheeler Real Estate Investment Trust
WHLR
$390K
| – | – |
0
| – | – |
|
|
SJI
911
DELISTED
South Jersey Industries, Inc.
SJI
| $208K | ﹤0.01% |
6,046
-5,354
| -47% | -$167K |
|
912
Andersons Inc
ANDE
$2.23B
| $207K | ﹤0.01% |
+4,720
| New | +$184K |
|
|
KITE
913
DELISTED
Kite Pharma, Inc.
KITE
| $207K | ﹤0.01% |
4,575
-5,006
| -52% | -$246K |
|
914
CNA Financial
CNA
$13.9B
| $204K | ﹤0.01% |
+4,913
| New | +$187K |
|
915
Toro Company
TTC
$9.4B
| $204K | ﹤0.01% |
3,632
-34,676
| -91% | -$1.77M |
|
|
XXIA
916
DELISTED
Ixia
XXIA
| $201K | ﹤0.01% |
+12,402
| New | +$171K |
|
917
Allison Transmission
ALSN
$10.3B
| $198K | ﹤0.01% |
+5,832
| New | +$181K |
|
918
Neurocrine Biosciences
NBIX
$16.8B
| $197K | ﹤0.01% |
5,163
-147,554
| -97% | -$6.68M |
|
|
CPE
919
DELISTED
Callon Petroleum Company
CPE
| $197K | ﹤0.01% |
1,278
-821
| -39% | -$125K |
|
920
Advanced Micro Devices
AMD
$767B
| $196K | ﹤0.01% |
+16,910
| New | +$142K |
|
921
Liberty Latin America Class C
LILAK
$1.65B
| $185K | ﹤0.01% |
10,163
+1,518
| +18% | +$30.4K |
|
|
IIP
922
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $184K | ﹤0.01% |
117,246
+54,432
| +87% | +$85.4K |
|
923
Lamar Advertising Co
LAMR
$15.7B
| $174K | ﹤0.01% |
2,599
-36,235
| -93% | -$2.35M |
|
924
Adeia
ADEA
$3.07B
| $171K | ﹤0.01% |
+14,394
| New | +$153K |
|
925
Clean Harbors
CLH
$16.4B
| $170K | ﹤0.01% |
3,050
-35,936
| -92% | -$1.81M |
|
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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.