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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 | |
|---|---|---|---|---|---|---|
1101
KBR
KBR
$4.83B
| – | – |
-38,000
| Closed | -$575K |
|
1102
Korn Ferry
KFY
$4.25B
| – | – |
-12,100
| Closed | -$254K |
|
1103
Kemper
KMPR
$1.55B
| – | – |
-30,200
| Closed | -$1.19M |
|
1104
Kennametal
KMT
$2.41B
| – | – |
-44,858
| Closed | -$1.28M |
|
1105
Coca-Cola Femsa
KOF
$22.9B
| – | – |
-5,623
| Closed | -$422K |
|
1106
Kearny Financial
KRNY
$595M
| – | – |
-29,300
| Closed | -$399K |
|
|
KW
1107
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-46,300
| Closed | -$1.04M |
|
1108
LCI Industries
LCII
$2.55B
| – | – |
-1,749
| Closed | -$171K |
|
1109
Lifetime Brands
LCUT
$213M
| – | – |
-7,669
| Closed | -$103K |
|
1110
Lifecore Biomedical
LFCR
$176M
| – | – |
-34,100
| Closed | -$457K |
|
1111
LifeVantage
LFVN
$84.3M
| – | – |
-10,985
| Closed | -$104K |
|
1112
Lennox International
LII
$14.6B
| – | – |
-2,268
| Closed | -$353K |
|
1113
Lantheus
LNTH
$6.59B
| – | – |
-16,334
| Closed | -$135K |
|
1114
LPL Financial
LPLA
$29.3B
| – | – |
-70,268
| Closed | -$2.01M |
|
1115
Stride
LRN
$3.33B
| – | – |
-6,636
| Closed | -$95K |
|
1116
Lesaka Technologies
LSAK
$402M
| – | – |
-13,057
| Closed | -$112K |
|
1117
Landstar System
LSTR
$6.05B
| – | – |
-25,517
| Closed | -$1.71M |
|
1118
Mativ Holdings
MATV
$706M
| – | – |
-18,500
| Closed | -$713K |
|
1119
Matthews International
MATW
$717M
| – | – |
-6,900
| Closed | -$419K |
|
1120
Mercer International
MERC
$34.2M
| – | – |
-27,340
| Closed | -$232K |
|
1121
Magnite
MGNI
$3.47B
| – | – |
-100,856
| Closed | -$835K |
|
|
KG
1122
Kestrel Group
KG
$67.3M
| – | – |
-2,435
| Closed | -$618K |
|
1123
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-31,864
| Closed | -$5.29M |
|
1124
Miller Industries
MLR
$606M
| – | – |
-6,384
| Closed | -$145K |
|
1125
Maximus
MMS
$2.9B
| – | – |
-63,358
| Closed | -$3.54M |
|
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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.