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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
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
$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 | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$97.8B
| $7.08M | 0.11% |
97,955
-22,679
| -19% | -$1.59M |
|
227
Xerox
XRX
$386M
| $6.98M | 0.1% |
249,029
-37,027
| -13% | -$995K |
|
228
Crown Holdings
CCK
$12.8B
| $6.96M | 0.1% |
134,233
-14,784
| -10% | -$752K |
|
229
RLJ Lodging Trust
RLJ
$1.86B
| $6.93M | 0.1% |
309,614
-16,455
| -5% | -$403K |
|
|
LHO
230
DELISTED
LaSalle Hotel Properties
LHO
| $6.9M | 0.1% |
264,750
-5,410
| -2% | -$154K |
|
|
RLYP
231
DELISTED
RELYPSA INC COM
RLYP
| $6.89M | 0.1% |
236,488
-21,083
| -8% | -$454K |
|
232
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6.89M | 0.1% |
49,696
+19,421
| +64% | +$2.69M |
|
233
US Bancorp
USB
$98.2B
| $6.87M | 0.1% |
158,319
-23,961
| -13% | -$1.02M |
|
234
Costco
COST
$422B
| $6.86M | 0.1% |
42,252
-894
| -2% | -$141K |
|
235
Abbott
ABT
$183B
| $6.77M | 0.1% |
148,270
-3,511
| -2% | -$155K |
|
236
American Tower
AMT
$80.8B
| $6.74M | 0.1% |
67,955
-46,292
| -41% | -$4.51M |
|
|
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.67M | 0.1% |
235,604
-4,836
| -2% | -$129K |
|
|
BNY
238
Bank of New York Mellon
BNY
$106B
| $6.62M | 0.1% |
159,067
+5,303
| +3% | +$223K |
|
239
General Motors
GM
$80.4B
| $6.62M | 0.1% |
192,500
-146,229
| -43% | -$5.08M |
|
240
Capital One
COF
$128B
| $6.54M | 0.1% |
89,664
-43,522
| -33% | -$3.33M |
|
|
SIOX
241
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $6.5M | 0.1% |
42,019
+7,955
| +23% | +$1.04M |
|
242
HF Sinclair
DINO
$16.5B
| $6.48M | 0.1% |
161,956
+73,357
| +83% | +$3.47M |
|
243
O'Reilly Automotive
ORLY
$72.9B
| $6.47M | 0.1% |
376,080
-55,590
| -13% | -$964K |
|
244
Conagra Brands
CAG
$6.94B
| $6.43M | 0.1% |
193,942
+191
| +0.1% | +$6.1K |
|
245
PNC Financial Services
PNC
$99.7B
| $6.43M | 0.1% |
66,592
-9,874
| -13% | -$917K |
|
|
MPT
246
Medical Properties Trust
MPT
$2.77B
| $6.43M | 0.1% |
548,540
-16,990
| -3% | -$194K |
|
247
Cardinal Health
CAH
$53.9B
| $6.41M | 0.1% |
71,392
-25,867
| -27% | -$2.2M |
|
248
Ryman Hospitality Properties
RHP
$8.43B
| $6.37M | 0.1% |
120,000
-2,600
| -2% | -$139K |
|
249
Sunstone Hotel Investors
SHO
$2.19B
| $6.36M | 0.1% |
503,136
-9,470
| -2% | -$134K |
|
|
AMAG
250
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.33M | 0.09% |
205,713
+62,084
| +43% | +$2.01M |
|
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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.