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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
TECD
1301
DELISTED
Tech Data Corp
TECD
– –
-21,206
Closed -$1.8M
LTM
1302
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-10,986
Closed -$89K
LBY
1303
DELISTED
Libbey, Inc.
LBY
– –
-63,900
Closed -$1.14M
AKRX
1304
DELISTED
Akorn Inc
AKRX
– –
-99,077
Closed -$2.64M
INXN
1305
DELISTED
Interxion Holding N.V.
INXN
– –
-24,117
Closed -$878K
CRCM
1306
DELISTED
CARE.COM, INC.
CRCM
– –
-14,311
Closed -$143K
DPLO
1307
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-285,091
Closed -$7.7M
ACHN
1308
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-527,557
Closed -$4.18M
WCG
1309
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-94,117
Closed -$11M
SRCI
1310
DELISTED
SRC Energy Inc
SRCI
– –
-44,900
Closed -$311K
KIM.PRJ.CL
1311
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-30,811
Closed -$805K
PSB.PRU.CL
1312
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
– –
-81,124
Closed -$2.09M
PSB.PRV.CL
1313
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
– –
-49,990
Closed -$1.3M
PSA.PRA.CL
1314
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
– –
-77,500
Closed -$2.1M
ONCE
1315
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-41,923
Closed -$2.45M
CBM
1316
DELISTED
Cambrex Corporation
CBM
– –
-80,075
Closed -$3.56M
AREX
1317
DELISTED
Approach Resources Inc.
AREX
– –
-46,900
Closed -$159K
GHDX
1318
DELISTED
Genomic Health, Inc.
GHDX
– –
-35,064
Closed -$1.01M
ALDR
1319
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-309,500
Closed -$9.69M
BFS.PRC.CL
1320
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
– –
-14,750
Closed -$384K
NNN.PRE.CL
1321
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-53,000
Closed -$1.37M
TRK
1322
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-26,042
Closed -$465K
KIM.PRK.CL
1323
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-51,000
Closed -$1.34M
PCMI
1324
DELISTED
PCM, Inc
PCMI
– –
-7,354
Closed -$158K
HIVE
1325
DELISTED
Aerohive Networks
HIVE
– –
-66,800
Closed -$407K
51 52
53
54 55

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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.