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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
MMSI icon
1126
Merit Medical Systems
MMSI
$5.36B
– –
-93,957
Closed -$2.23M
CALY
1127
Callaway Golf Company
CALY
$3.04B
– –
-24,600
Closed -$286K
MRC
1128
DELISTED
MRC Global
MRC
– –
-19,400
Closed -$319K
MRCY icon
1129
Mercury Systems
MRCY
$6.52B
– –
-7,500
Closed -$184K
MTRX icon
1130
Matrix Service
MTRX
$326M
– –
-23,500
Closed -$441K
MYGN icon
1131
Myriad Genetics
MYGN
$311M
– –
-195,351
Closed -$4.02M
NBHC icon
1132
National Bank Holdings
NBHC
$1.91B
– –
-43,800
Closed -$1.02M
NC icon
1133
NACCO Industries
NC
$312M
– –
-10,461
Closed -$162K
NCMI icon
1134
National CineMedia
NCMI
$370M
– –
-9,972
Closed -$1.46M
NDSN icon
1135
Nordson
NDSN
$17.2B
– –
-40,286
Closed -$4M
NFBK
1136
DELISTED
Northfield Bancorp
NFBK
– –
-56,500
Closed -$910K
NKTR icon
1137
Nektar Therapeutics
NKTR
$2.53B
– –
-13,082
Closed -$3.33M
NNBR icon
1138
NN Inc
NNBR
$300M
– –
-10,900
Closed -$199K
NRG icon
1139
NRG Energy
NRG
$25B
– –
-40,265
Closed -$449K
NSIT icon
1140
Insight Enterprises
NSIT
$4.54B
– –
-40,962
Closed -$1.33M
NSP icon
1141
Insperity
NSP
$1.96B
– –
-41,478
Closed -$1.51M
NTGR icon
1142
NETGEAR
NTGR
$619M
– –
-78,658
Closed -$4.76M
NVR icon
1143
NVR
NVR
$16.8B
– –
-40
Closed -$66K
NWE icon
1144
NorthWestern Energy
NWE
$4.38B
– –
-7,100
Closed -$408K
ODFL icon
1145
Old Dominion Freight Line
ODFL
$44.1B
– –
-92,985
Closed -$2.09M
OFIX icon
1146
Orthofix Medical
OFIX
$418M
– –
-26,065
Closed -$1.11M
OFS icon
1147
OFS Capital
OFS
$48.8M
– –
-9,957
Closed -$130K
OOMA icon
1148
Ooma
OOMA
$593M
– –
-17,300
Closed -$157K
OPCH icon
1149
Option Care Health
OPCH
$3.67B
– –
-40,765
Closed -$471K
ORI icon
1150
Old Republic International
ORI
$10.3B
– –
-81,771
Closed -$1.44M
44 45
46
47 48

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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.