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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 | |
|---|---|---|---|---|---|---|
976
ICICI Bank
IBN
$108B
| $40K | ﹤0.01% |
+5,946
| New | +$42.4K |
|
977
Dr. Reddy's Laboratories
RDY
$10.1B
| $36K | ﹤0.01% |
+3,930
| New | +$36.6K |
|
|
BRFS
978
DELISTED
BRF SA
BRFS
| $35K | ﹤0.01% |
2,387
-2,188
| -48% | -$34.5K |
|
|
UNIT
979
Uniti Group
UNIT
$2.28B
| $33K | ﹤0.01% |
+1,300
| New | +$35K |
|
|
MNDT
980
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33K | ﹤0.01% |
+2,790
| New | +$36.2K |
|
981
HDFC Bank
HDB
$120B
| $30K | ﹤0.01% |
2,000
-97,780
| -98% | -$1.64M |
|
|
TTM
982
DELISTED
Tata Motors Limited
TTM
| $28K | ﹤0.01% |
+800
| New | +$29.5K |
|
983
Petrobras
PBR
$118B
| $26K | ﹤0.01% |
2,500
-54,932
| -96% | -$587K |
|
984
Rayonier
RYN
$6.52B
| $26K | ﹤0.01% |
+1,102
| New | +$26.7K |
|
985
Vale
VALE
$63.4B
| $24K | ﹤0.01% |
3,000
-48,055
| -94% | -$352K |
|
986
Telefônica Brasil
VIV
$19.1B
| $23K | ﹤0.01% |
+1,754
| New | +$23.5K |
|
|
EMBJ
987
Embraer S.A. ADS
EMBJ
$13.1B
| $18K | ﹤0.01% |
+914
| New | +$17.8K |
|
|
CORR
988
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $17K | ﹤0.01% |
+500
| New | +$15.3K |
|
|
FBR
989
DELISTED
Fibria Celulose Sa
FBR
| $14K | ﹤0.01% |
1,500
| – | – |
|
990
Gold Fields
GFI
$36.8B
| $13K | ﹤0.01% |
4,439
-217,747
| -98% | -$780K |
|
|
PCH
991
DELISTED
PotlatchDeltic
PCH
| $12K | ﹤0.01% |
+300
| New | +$12.1K |
|
|
HIFR
992
DELISTED
InfraREIT, Inc.
HIFR
| $5K | ﹤0.01% |
+300
| New | +$5.14K |
|
|
RAS
993
DELISTED
RAIT Financial Trust
RAS
| $5K | ﹤0.01% |
+1,600
| New | +$4.93K |
|
|
CTT
994
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3K | ﹤0.01% |
300
-1,600,330
| -100% | -$17.5M |
|
|
XRN
995
Chiron Real Estate Inc
XRN
$475M
| $1K | ﹤0.01% |
+20
| New | +$867 |
|
|
LAND
996
Gladstone Land Corp
LAND
$351M
| $1K | ﹤0.01% |
+100
| New | +$1.06K |
|
997
Alcoa
AA
$13.6B
| – | – |
-51,046
| Closed | -$1.23M |
|
998
Acadia Pharmaceuticals
ACAD
$5.06B
| – | – |
-145,601
| Closed | -$4.76M |
|
999
Acadia Healthcare
ACHC
$2.96B
| – | – |
-79,629
| Closed | -$3.78M |
|
1000
ACI Worldwide
ACIW
$5.34B
| – | – |
-103,498
| Closed | -$1.98M |
|
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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.