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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
AVXS
1351
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-64,187
Closed -$2.65M
WLB
1352
DELISTED
Westmoreland Coal Company
WLB
– –
-36,900
Closed -$327K
CALD
1353
DELISTED
Callidus Software, Inc.
CALD
– –
-60,322
Closed -$1.08M
CGI
1354
DELISTED
Celadon Group Inc
CGI
– –
-32,400
Closed -$283K
BBG
1355
DELISTED
Bill Barrett Corp
BBG
– –
-34,100
Closed -$190K
ACTA
1356
DELISTED
Actua Corp
ACTA
– –
-4,600
Closed -$60K
BV
1357
DELISTED
Bazaarvoice, Inc.
BV
– –
-105,006
Closed -$616K
RLOG
1358
DELISTED
Rand Logistics, Inc.
RLOG
– –
-34,400
Closed -$26K
HSNI
1359
DELISTED
HSN, Inc.
HSNI
– –
-32,556
Closed -$1.28M
EPR.PRF.CL
1360
DELISTED
EPR Properties
EPR.PRF.CL
– –
-14,873
Closed -$392K
RPAI.PRA.CL
1361
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
– –
-4,728
Closed -$122K
COR.PRA.CL
1362
DELISTED
Coresite Realty Corporation
COR.PRA.CL
– –
-8,324
Closed -$215K
INN.PRB.CL
1363
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
– –
-6,140
Closed -$161K
VALE.P
1364
DELISTED
Vale S A
VALE.P
– –
-72,962
Closed -$344K
VWR
1365
DELISTED
VWR Corporation
VWR
– –
-328,853
Closed -$9.33M
FNFV
1366
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-34,300
Closed -$428K
ABCO
1367
DELISTED
Advisory Board Co
ABCO
– –
-131,235
Closed -$5.74M
RICE
1368
DELISTED
Rice Energy Inc.
RICE
– –
-12,429
Closed -$312K
SCLN
1369
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-63,479
Closed -$651K
PRXL
1370
DELISTED
Parexel International Corp
PRXL
– –
-57,672
Closed -$4M
STS
1371
DELISTED
Supreme Industries Inc Class A
STS
– –
-15,141
Closed -$292K
CAB
1372
DELISTED
Cabela's Inc
CAB
– –
-18,897
Closed -$1.02M
WBMD
1373
DELISTED
WebMD Health Corp.
WBMD
– –
-35,750
Closed -$1.77M
PTHN
1374
DELISTED
Patheon N.V.
PTHN
– –
-12,879
Closed -$382K
NVDQ
1375
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-101,401
Closed -$1.15M
53 54
55
56 57

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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.