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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
AUM
$6.7B
AUM Growth
+$129M
(+2%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
399
Reduced
595
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.2M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$9.81M |
| 4 |
PepsiCo
PEP
|
+$8.51M |
| 5 |
AT&T
T
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 2 |
Elevance Health
ELV
|
+$15M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
Ventas
VTR
|
+$11.5M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.6% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 7.94% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.8B
| $167M | 2.49% |
851,764
-16,441
| -2% | -$3.18M |
|
2
Public Storage
PSA
$60.8B
| $91M | 1.36% |
360,988
-8,553
| -2% | -$2M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $89M | 1.33% |
429,100
-34,600
| -7% | -$7.11M |
|
|
4
Apple
AAPL
$4.96T
| $83.4M | 1.25% |
3,097,248
-476,676
| -13% | -$13.6M |
|
5
Equity Residential
EQR
$25.4B
| $82.3M | 1.23% |
1,004,348
+34,063
| +4% | +$2.69M |
|
6
Microsoft
MSFT
$2.9T
| $76.7M | 1.15% |
1,365,440
+132,513
| +11% | +$6.97M |
|
7
AvalonBay Communities
AVB
$27.1B
| $71.7M | 1.07% |
386,228
+7,350
| +2% | +$1.32M |
|
8
Boston Properties
BXP
$11.1B
| $69.5M | 1.04% |
535,450
+3,230
| +0.6% | +$402K |
|
9
Prologis
PLD
$136B
| $67M | 1% |
1,538,087
-23,075
| -1% | -$973K |
|
10
Welltower
WELL
$176B
| $59.5M | 0.89% |
868,823
-133,297
| -13% | -$8.7M |
|
11
Johnson & Johnson
JNJ
$645B
| $59.1M | 0.88% |
569,356
-71,511
| -11% | -$7.19M |
|
12
Vornado Realty Trust
VNO
$7.52B
| $55.3M | 0.82% |
673,727
-42,489
| -6% | -$3.35M |
|
13
Amgen
AMGN
$204B
| $52.7M | 0.79% |
320,670
+6,148
| +2% | +$966K |
|
14
Pfizer
PFE
$141B
| $51.4M | 0.77% |
1,654,162
-82,155
| -5% | -$2.58M |
|
|
15
Amazon
AMZN
$2.5T
| $50.6M | 0.76% |
1,471,700
+311,080
| +27% | +$9.81M |
|
16
Essex Property Trust
ESS
$18.9B
| $49.6M | 0.74% |
203,131
+1,379
| +0.7% | +$317K |
|
17
Wells Fargo
WFC
$265B
| $49.6M | 0.74% |
904,103
-163,367
| -15% | -$8.87M |
|
18
Healthpeak Properties
DOC
$15.4B
| $46.2M | 0.69% |
1,316,123
-97,129
| -7% | -$3.25M |
|
|
19
Ventas
VTR
$48.7B
| $46M | 0.69% |
814,836
-211,084
| -21% | -$11.5M |
|
20
AbbVie
ABBV
$460B
| $45.6M | 0.68% |
767,368
-1,178
| -0.2% | -$67.8K |
|
21
ExxonMobil
XOM
$641B
| $45.5M | 0.68% |
577,315
+1,153
| +0.2% | +$92.2K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.01T
| $42.7M | 0.64% |
1,103,780
-890,800
| -45% | -$32M |
|
|
23
AT&T
T
$167B
| $41.3M | 0.62% |
1,574,212
+316,885
| +25% | +$8.04M |
|
24
Gilead Sciences
GILD
$163B
| $40.8M | 0.61% |
396,119
-32,838
| -8% | -$3.42M |
|
25
Procter & Gamble
PG
$347B
| $39.6M | 0.59% |
495,212
+60,579
| +14% | +$4.63M |
|
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Asset Management One's Q4 2015 Portfolio in Review
As of Q4 2015, Asset Management One held 1,439 positions worth $6.7B, up 2% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Asset Management One withdrew a net $398M in Q4 2015, closing 112 positions and reducing 595 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Asset Management One opened a new position in Alphabet (Google) Class A worth $32.2M.
- Asset Management One's largest Q4 2015 buy was Alphabet (Google) Class A: 817,120 shares worth $32.2M.
- Asset Management One added most to Gramercy Property Trust in Q4 2015, an estimated $19M increase.
- Asset Management One's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
- Asset Management One fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $10.5M.
- Asset Management One's ten largest holdings make up 13% of its $6.7B portfolio in Q4 2015.
- Asset Management One opened 101 new positions and closed 112 in Q4 2015.
- Asset Management One's portfolio value rose 2% quarter-over-quarter to $6.7B.
Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.