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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 | |
|---|---|---|---|---|---|---|
951
Shinhan Financial Group
SHG
$34.8B
| $91K | ﹤0.01% |
+2,406
| New | +$91.7K |
|
952
Outfront Media
OUT
$5.29B
| $89K | ﹤0.01% |
+3,632
| New | +$83.3K |
|
953
Yelp
YELP
$1.35B
| $87K | ﹤0.01% |
2,249
-6,823
| -75% | -$252K |
|
954
Wipro
WIT
$19.7B
| $86K | ﹤0.01% |
+47,520
| New | +$85.2K |
|
955
KB Financial Group
KB
$42.4B
| $84K | ﹤0.01% |
+2,384
| New | +$85.7K |
|
956
iShares MSCI Thailand ETF
THD
$357M
| $84K | ﹤0.01% |
1,157
| – | – |
|
957
KT
KT
$8.72B
| $82K | ﹤0.01% |
5,838
-14,608
| -71% | -$220K |
|
|
SGYP
958
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $82K | ﹤0.01% |
13,768
-25,110
| -65% | -$131K |
|
959
NewMarket
NEU
$8.37B
| $77K | ﹤0.01% |
181
| – | – |
|
960
iShares MSCI Malaysia ETF
EWM
$330M
| $76K | ﹤0.01% |
2,691
-1
| -0% | -$30 |
|
961
POSCO
PKX
$17.7B
| $75K | ﹤0.01% |
+1,424
| New | +$76.5K |
|
962
Ambev
ABEV
$45.4B
| $72K | ﹤0.01% |
14,669
-110,230
| -88% | -$595K |
|
963
ASE Group
ASX
$82.7B
| $69K | ﹤0.01% |
+13,661
| New | +$75.9K |
|
964
ZTO Express
ZTO
$18.2B
| $69K | ﹤0.01% |
+5,523
| New | +$79.5K |
|
|
CYBR
965
DELISTED
CyberArk
CYBR
| $66K | ﹤0.01% |
+1,460
| New | +$71.2K |
|
966
Vail Resorts
MTN
$5.21B
| $65K | ﹤0.01% |
+400
| New | +$63.5K |
|
967
United Microelectronic
UMC
$47.1B
| $62K | ﹤0.01% |
35,434
-772,842
| -96% | -$1.42M |
|
968
Radware
RDWR
$1.2B
| $56K | ﹤0.01% |
+3,850
| New | +$51.1K |
|
969
LG Display
LPL
$3.36B
| $52K | ﹤0.01% |
4,010
-285,038
| -99% | -$3.57M |
|
|
STAY
970
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $52K | ﹤0.01% |
+3,200
| New | +$48K |
|
|
ELLI
971
DELISTED
Ellie Mae Inc
ELLI
| $50K | ﹤0.01% |
600
| – | – |
|
972
Santander
BSBR
$43.1B
| $48K | ﹤0.01% |
5,597
-47,345
| -89% | -$355K |
|
973
TIM SA
TIMB
$8.79B
| $47K | ﹤0.01% |
+4,000
| New | +$50.1K |
|
974
Sasol
SSL
$7.38B
| $46K | ﹤0.01% |
+1,616
| New | +$44.4K |
|
975
Service Corp International
SCI
$11.4B
| $43K | ﹤0.01% |
1,500
| – | – |
|
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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.