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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
+3.68%
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
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$31.7B
Cap. Flow
% of AUM
80.97%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$960M |
| 2 |
Microsoft
MSFT
|
+$689M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$669M |
| 4 |
ExxonMobil
XOM
|
+$559M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.08B | 2.77% |
37,417,592
+33,870,624
| +955% | +$960M |
|
|
2
Microsoft
MSFT
$2.84T
| $805M | 2.06% |
12,938,619
+11,450,479
| +769% | +$689M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $685M | 1.75% |
+3,044,029
| New | +$669M |
|
|
4
ExxonMobil
XOM
$651B
| $648M | 1.66% |
7,173,573
+6,392,321
| +818% | +$559M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $558M | 1.43% |
4,840,700
+4,444,182
| +1,121% | +$513M |
|
6
JPMorgan Chase
JPM
$939B
| $540M | 1.38% |
6,260,171
+5,714,838
| +1,048% | +$436M |
|
7
Amazon
AMZN
$2.5T
| $521M | 1.33% |
13,872,680
+12,193,060
| +726% | +$478M |
|
8
GE Aerospace
GE
$367B
| $485M | 1.24% |
3,201,673
+2,861,495
| +841% | +$416M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $469M | 1.2% |
13,364,876
+12,536,276
| +1,513% | +$452M |
|
10
AT&T
T
$165B
| $463M | 1.18% |
14,400,070
+12,668,739
| +732% | +$374M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $461M | 1.18% |
4,002,914
+3,636,702
| +993% | +$447M |
|
12
Wells Fargo
WFC
$261B
| $457M | 1.17% |
8,290,735
+7,416,807
| +849% | +$373M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $412M | 1.05% |
10,398,420
+9,487,200
| +1,041% | +$379M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $411M | 1.05% |
10,647,840
+9,235,840
| +654% | +$360M |
|
15
Bank of America
BAC
$435B
| $392M | 1% |
17,749,600
+16,389,928
| +1,205% | +$316M |
|
16
Chevron
CVX
$388B
| $390M | 1% |
3,316,884
+3,014,178
| +996% | +$328M |
|
17
Procter & Gamble
PG
$343B
| $381M | 0.97% |
4,527,495
+4,006,436
| +769% | +$341M |
|
18
Verizon
VZ
$194B
| $380M | 0.97% |
7,120,177
+6,572,128
| +1,199% | +$328M |
|
19
Pfizer
PFE
$140B
| $349M | 0.89% |
11,331,948
+9,704,301
| +596% | +$296M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $336M | 0.86% |
2,058,695
+1,804,684
| +710% | +$278M |
|
21
Vanguard FTSE Europe ETF
VGK
$30B
| $310M | 0.79% |
+6,464,306
| New | +$304M |
|
22
Intel
INTC
$466B
| $301M | 0.77% |
8,284,148
+7,253,792
| +704% | +$260M |
|
23
Coca-Cola
KO
$354B
| $301M | 0.77% |
7,250,023
+6,483,151
| +845% | +$270M |
|
24
Citigroup
C
$222B
| $297M | 0.76% |
4,995,649
+4,658,876
| +1,383% | +$251M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $296M | 0.76% |
+6,981,385
| New | +$306M |
|
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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.