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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 | |
|---|---|---|---|---|---|---|
926
Chesapeake Utilities
CPK
$3.19B
| $165K | ﹤0.01% |
2,454
-1,946
| -44% | -$124K |
|
927
West Pharmaceutical
WST
$24.8B
| $164K | ﹤0.01% |
+1,930
| New | +$152K |
|
928
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $163K | ﹤0.01% |
+1,750
| New | +$160K |
|
929
Zebra Technologies
ZBRA
$17.9B
| $163K | ﹤0.01% |
+1,897
| New | +$141K |
|
930
Nice
NICE
$6.01B
| $162K | ﹤0.01% |
+2,350
| New | +$157K |
|
931
Littelfuse
LFUS
$11.6B
| $161K | ﹤0.01% |
+1,053
| New | +$150K |
|
932
OSI Systems
OSIS
$3.83B
| $156K | ﹤0.01% |
2,050
-31,783
| -94% | -$2.29M |
|
933
Gentex
GNTX
$5.02B
| $150K | ﹤0.01% |
+7,630
| New | +$139K |
|
934
Shopify
SHOP
$200B
| $149K | ﹤0.01% |
34,680
-2,240
| -6% | -$9.41K |
|
935
Qualys
QLYS
$6.43B
| $144K | ﹤0.01% |
4,560
+932
| +26% | +$32.8K |
|
|
VRNT
936
DELISTED
Verint Systems
VRNT
| $136K | ﹤0.01% |
+7,597
| New | +$141K |
|
937
Semtech
SMTC
$12.2B
| $135K | ﹤0.01% |
+4,219
| New | +$118K |
|
|
CUDA
938
DELISTED
Barracuda Networks, Inc.
CUDA
| $131K | ﹤0.01% |
6,099
-5,764
| -49% | -$135K |
|
939
Infosys
INFY
$50.9B
| $129K | ﹤0.01% |
+17,356
| New | +$130K |
|
940
Power Integrations
POWI
$3.46B
| $129K | ﹤0.01% |
+3,750
| New | +$123K |
|
|
LOGM
941
DELISTED
LogMein, Inc.
LOGM
| $128K | ﹤0.01% |
+1,312
| New | +$127K |
|
|
KATE
942
DELISTED
Kate Spade & Company
KATE
| $127K | ﹤0.01% |
+6,867
| New | +$113K |
|
|
CSOD
943
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $126K | ﹤0.01% |
+2,968
| New | +$118K |
|
944
CEVA Inc
CEVA
$889M
| $123K | ﹤0.01% |
+3,640
| New | +$116K |
|
945
Huron Consulting
HURN
$2.42B
| $106K | ﹤0.01% |
2,090
-24,862
| -92% | -$1.33M |
|
946
iShares MSCI India ETF
INDA
$6.6B
| $105K | ﹤0.01% |
3,900
| – | – |
|
947
Banco Bradesco
BBD
$36.3B
| $104K | ﹤0.01% |
22,932
-187,257
| -89% | -$878K |
|
948
Chunghwa Telecom
CHT
$32.8B
| $104K | ﹤0.01% |
+3,294
| New | +$111K |
|
949
Itaú Unibanco
ITUB
$86.9B
| $97K | ﹤0.01% |
19,296
-229,557
| -92% | -$1.18M |
|
950
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $91K | ﹤0.01% |
+1,050
| New | +$90.4K |
|
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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.