We are live on ! Find out more
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
AMH.PRE
1276
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
– –
-18,000
Closed -$464K
GRUB
1277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-16,203
Closed -$1.37M
SHO.PRE
1278
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
– –
-15,000
Closed -$409K
CTB
1279
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22,827
Closed -$868K
GWPH
1280
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-55,763
Closed -$7.25M
RP
1281
DELISTED
RealPage, Inc.
RP
– –
-85,835
Closed -$2.19M
FPRX
1282
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-40,747
Closed -$2.14M
MIK
1283
DELISTED
Michaels Stores, Inc
MIK
– –
-83,264
Closed -$2M
BXP.PRB
1284
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
– –
-12,786
Closed -$337K
STAG.PRC
1285
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
– –
-10,000
Closed -$271K
CZZ
1286
DELISTED
Cosan Limited
CZZ
– –
-28,904
Closed -$207K
ARA
1287
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-82,617
Closed -$1.49M
TCO.PRK
1288
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-69,000
Closed -$1.82M
DNKN
1289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-46,149
Closed -$2.34M
BSTC
1290
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-9,373
Closed -$428K
GPOR
1291
DELISTED
Gulfport Energy Corp.
GPOR
– –
-30,900
Closed -$873K
AMAG
1292
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-238,911
Closed -$5.75M
MR
1293
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-6,933
Closed -$342K
WMGI
1294
DELISTED
Wright Medical Group Inc
WMGI
– –
-245,508
Closed -$5.93M
CBL.PRE
1295
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-24,920
Closed -$629K
HTZ
1296
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-35,042
Closed -$1.18M
DLR.PRG
1297
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
– –
-47,000
Closed -$1.22M
INWK
1298
DELISTED
InnerWorkings, Inc.
INWK
– –
-70,000
Closed -$659K
DLR.PRI
1299
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-15,000
Closed -$399K
GCAP
1300
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-63,677
Closed -$394K
50 51
52
53 54

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.