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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
+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
(+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 | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$83.6B
| $39.4M | 0.1% |
288,364
+256,632
| +809% | +$34.4M |
|
227
Weyerhaeuser
WY
$17.6B
| $39.3M | 0.1% |
1,304,983
+1,229,763
| +1,635% | +$37.9M |
|
228
Micron Technology
MU
$835B
| $39M | 0.1% |
1,778,007
+1,672,370
| +1,583% | +$31.4M |
|
229
DTE Energy
DTE
$29.9B
| $38.7M | 0.1% |
461,799
+434,283
| +1,578% | +$34.9M |
|
230
Baxter International
BAX
$12.8B
| $38.6M | 0.1% |
871,125
+699,195
| +407% | +$32.3M |
|
231
UDR
UDR
$12.9B
| $38.6M | 0.1% |
1,068,052
+481,551
| +82% | +$16.5M |
|
|
K
232
DELISTED
Kellanova
K
| $38.5M | 0.1% |
556,280
+505,248
| +990% | +$35.1M |
|
233
M&T Bank
MTB
$36.3B
| $38.5M | 0.1% |
245,924
+231,882
| +1,651% | +$31.4M |
|
234
PACCAR
PCAR
$70.5B
| $38.1M | 0.1% |
893,087
+843,011
| +1,683% | +$34M |
|
235
Extra Space Storage
EXR
$32.3B
| $37.6M | 0.1% |
492,801
+154,410
| +46% | +$11.4M |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $37.5M | 0.1% |
1,036,613
+902,137
| +671% | +$36.1M |
|
237
Analog Devices
ADI
$172B
| $37.4M | 0.1% |
515,028
+485,625
| +1,652% | +$33M |
|
238
Xcel Energy
XEL
$49.2B
| $37.4M | 0.1% |
918,645
+870,451
| +1,806% | +$34.8M |
|
239
Devon Energy
DVN
$51.3B
| $37.4M | 0.1% |
817,632
+724,527
| +778% | +$32M |
|
|
DRE
240
DELISTED
Duke Realty Corp.
DRE
| $37.3M | 0.1% |
1,417,910
+615,020
| +77% | +$15.7M |
|
241
Progressive
PGR
$128B
| $37.3M | 0.1% |
1,050,183
+932,992
| +796% | +$30.9M |
|
242
WEC Energy
WEC
$36.3B
| $37.3M | 0.1% |
635,364
+603,201
| +1,875% | +$34.6M |
|
243
Zimmer Biomet
ZBH
$18.8B
| $36.9M | 0.09% |
368,325
+338,677
| +1,142% | +$36.3M |
|
244
Western Digital
WDC
$159B
| $36.7M | 0.09% |
714,423
+639,700
| +856% | +$29.5M |
|
245
International Paper
IP
$22.6B
| $36.6M | 0.09% |
728,157
+638,971
| +716% | +$29.5M |
|
246
Dollar General
DG
$28.4B
| $36.6M | 0.09% |
493,913
+466,105
| +1,676% | +$34M |
|
247
Amphenol
APH
$185B
| $36.6M | 0.09% |
2,175,712
+1,847,732
| +563% | +$30.8M |
|
248
Citizens Financial Group
CFG
$30.1B
| $36.4M | 0.09% |
1,022,876
+907,881
| +789% | +$27.5M |
|
|
VER
249
DELISTED
VEREIT, Inc.
VER
| $36M | 0.09% |
857,137
+397,433
| +86% | +$17.6M |
|
250
Incyte
INCY
$25.4B
| $36M | 0.09% |
357,295
+212,344
| +146% | +$20.7M |
|
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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.