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Asset Management One

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
Cap. Flow
+$31.7B
Cap. Flow %
80.97%
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$960M
2
MSFT icon
Microsoft
MSFT
+$689M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$669M
4
XOM icon
ExxonMobil
XOM
+$559M
5
JNJ icon
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
BSAC icon
1026
Banco Santander Chile
BSAC
$16.7B
– –
-6,070
Closed -$126K
BSET icon
1027
Bassett Furniture
BSET
$169M
– –
-5,405
Closed -$126K
BW icon
1028
Babcock & Wilcox
BW
$1.32B
– –
-2,100
Closed -$347K
CASY icon
1029
Casey's General Stores
CASY
$31.6B
– –
-23,317
Closed -$2.69M
CCOI icon
1030
Cogent Communications
CCOI
$528M
– –
-37,472
Closed -$1.39M
CCS icon
1031
Century Communities
CCS
$1.96B
– –
-33,500
Closed -$721K
CDR.PRB
1032
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.3M
– –
-67,600
Closed -$1.75M
CDZI icon
1033
Cadiz
CDZI
$279M
– –
-27,700
Closed -$205K
CENTA icon
1034
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-18,309
Closed -$363K
CIG icon
1035
CEMIG Preferred Shares
CIG
$5.84B
– –
-1,395,941
Closed -$1.84M
CMPR icon
1036
Cimpress
CMPR
$2.29B
– –
-22,847
Closed -$2.29M
CNO icon
1037
CNO Financial Group
CNO
$5.12B
– –
-28,800
Closed -$440K
VISN
1038
Vistance Networks Inc
VISN
$2.63B
– –
-44,490
Closed -$1.34M
CPF icon
1039
Central Pacific Financial
CPF
$991M
– –
-31,900
Closed -$804K
CRI icon
1040
Carter's
CRI
$1.48B
– –
-40,376
Closed -$3.53M
CRL icon
1041
Charles River Laboratories
CRL
$13.2B
– –
-117,480
Closed -$9.79M
CROX icon
1042
Crocs
CROX
$6.63B
– –
-36,600
Closed -$304K
CRS icon
1043
Carpenter Technology
CRS
$27.8B
– –
-5,700
Closed -$235K
CUBI icon
1044
Customers Bancorp
CUBI
$2.78B
– –
-43,900
Closed -$1.1M
CVLT icon
1045
Commault Systems
CVLT
$5.78B
– –
-3,234
Closed -$169K
CWEN.A
1046
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,000
Closed -$33K
CX icon
1047
Cemex
CX
$16.3B
– –
-78,204
Closed -$597K
DAKT icon
1048
Daktronics
DAKT
$1.03B
– –
-15,483
Closed -$148K
DBVT
1049
DBV Technologies
DBVT
$897M
– –
-23,469
Closed -$8.49M
DGII icon
1050
Digi International
DGII
$3.14B
– –
-35,200
Closed -$401K
40 41
42
43 44

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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.