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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
UCB
1226
United Community Banks
UCB
$4.27B
– –
-32,500
Closed -$683K
INVX
1227
Innovex International
INVX
$2.04B
– –
-23,869
Closed -$1.31M
VSA
1228
VisionSys AI
VSA
$9.38M
– –
-24
Closed -$854K
ENZ
1229
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-29,366
Closed -$149K
ATSG
1230
DELISTED
Air Transport Services Group
ATSG
– –
-23,200
Closed -$333K
BCOV
1231
DELISTED
Brightcove, Inc.
BCOV
– –
-27,216
Closed -$355K
AGR
1232
DELISTED
Avangrid, Inc.
AGR
– –
-41,551
Closed -$1.76M
CTLT
1233
DELISTED
CATALENT, INC.
CTLT
– –
-101,591
Closed -$2.6M
SAVE
1234
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,000
Closed -$510K
EGRX
1235
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-89,729
Closed -$6.28M
BIG
1236
DELISTED
Big Lots, Inc.
BIG
– –
-21,113
Closed -$1.01M
LL
1237
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-17,600
Closed -$346K
OSG
1238
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-51,231
Closed -$542K
VRTV
1239
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,834
Closed -$243K
HT.PRD
1240
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
– –
-9,583
Closed -$240K
TRHC
1241
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-9,500
Closed -$136K
NATI
1242
DELISTED
National Instruments Corp
NATI
– –
-39,794
Closed -$1.12M
INFI
1243
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-30,911
Closed -$48K
SPPI
1244
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-107,881
Closed -$504K
ISEE
1245
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-60,173
Closed -$3.24M
BSMX
1246
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-31,771
Closed -$280K
SIOX
1247
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-44,737
Closed -$5.12M
CLVS
1248
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,763
Closed -$168K
AGTC
1249
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-7,398
Closed -$72K
EXTN
1250
DELISTED
Exterran Corporation
EXTN
– –
-42,617
Closed -$668K
48 49
50
51 52

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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.