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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
TMX
1251
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-186,856
Closed -$4.24M
GBT
1252
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-130,374
Closed -$2.67M
USAK
1253
DELISTED
USA Truck Inc
USAK
– –
-4,695
Closed -$48K
MANT
1254
DELISTED
Mantech International Corp
MANT
– –
-50,406
Closed -$1.9M
RDUS
1255
DELISTED
Radius Health, Inc.
RDUS
– –
-3,097
Closed -$170K
SAFM
1256
DELISTED
Sanderson Farms Inc
SAFM
– –
-25,416
Closed -$2.45M
TVTY
1257
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-17,236
Closed -$456K
ENIA
1258
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-86,414
Closed -$708K
SFUN
1259
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-468
Closed -$105K
ISBC
1260
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-34,300
Closed -$412K
VCRA
1261
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-22,200
Closed -$375K
GTS
1262
DELISTED
Triple-S Management Corporation
GTS
– –
-13,247
Closed -$276K
CVA
1263
DELISTED
Covanta Holding Corporation
CVA
– –
-33,800
Closed -$520K
EBSB
1264
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-58,800
Closed -$916K
TLGT
1265
DELISTED
Teligent, Inc
TLGT
– –
-12,393
Closed -$898K
LDL
1266
DELISTED
Lydall, Inc.
LDL
– –
-4,111
Closed -$210K
WPG.PRH
1267
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
– –
-11,103
Closed -$287K
WPG.PRI
1268
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
– –
-60,000
Closed -$1.59M
SQBG
1269
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,630
Closed -$522K
INN.PRD
1270
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
– –
-8,000
Closed -$206K
SYKE
1271
DELISTED
SYKES Enterprises Inc
SYKE
– –
-58,562
Closed -$1.65M
PEB.PRC
1272
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-24,000
Closed -$622K
SHO.PRF
1273
DELISTED
Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
SHO.PRF
– –
-7,500
Closed -$193K
LMNX
1274
DELISTED
Luminex Corp
LMNX
– –
-116,498
Closed -$2.65M
PRAH
1275
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-144,296
Closed -$8.15M
49 50
51
52 53

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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.