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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 | |
|---|---|---|---|---|---|---|
251
Blackbaud
BLKB
$1.94B
| $6.3M | 0.09% |
93,350
-28,636
| -23% | -$1.79M |
|
252
The GEO Group
GEO
$4.13B
| $6.27M | 0.09% |
324,810
-6,540
| -2% | -$131K |
|
253
Dominion Energy
D
$60.8B
| $6.27M | 0.09% |
91,975
+31,712
| +53% | +$2.19M |
|
254
Puma Biotechnology
PBYI
$404M
| $6.25M | 0.09% |
79,388
-4,046
| -5% | -$318K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $6.22M | 0.09% |
95,982
+12,054
| +14% | +$843K |
|
|
CSC
256
DELISTED
Computer Sciences
CSC
| $6.19M | 0.09% |
189,362
-291,135
| -61% | -$8.51M |
|
257
Pediatrix Medical
MD
$2.18B
| $6.17M | 0.09% |
84,489
+1,081
| +1% | +$80K |
|
|
CCP
258
DELISTED
Care Capital Properties, Inc.
CCP
| $6.13M | 0.09% |
199,286
-7,152
| -3% | -$228K |
|
259
United Parcel Service
UPS
$88.6B
| $6.12M | 0.09% |
62,781
-2,930
| -4% | -$299K |
|
260
Estee Lauder
EL
$30.4B
| $6.05M | 0.09% |
67,758
+742
| +1% | +$63.2K |
|
261
Emerson Electric
EMR
$83.9B
| $6.04M | 0.09% |
125,489
-58,471
| -32% | -$2.78M |
|
262
Urban Edge Properties
UE
$2.86B
| $6.04M | 0.09% |
252,821
+7,276
| +3% | +$170K |
|
263
Royal Caribbean
RCL
$85.1B
| $5.97M | 0.09% |
58,257
+10,504
| +22% | +$1M |
|
264
Gaming and Leisure Properties
GLPI
$12.7B
| $5.96M | 0.09% |
210,660
-6,340
| -3% | -$181K |
|
|
BDN
265
Brandywine Realty Trust
BDN
$524M
| $5.94M | 0.09% |
433,250
-520,250
| -55% | -$6.87M |
|
|
TECD
266
DELISTED
Tech Data Corp
TECD
| $5.93M | 0.09% |
89,341
| – | – |
|
|
EQY
267
DELISTED
Equity One
EQY
| $5.89M | 0.09% |
214,927
+15,923
| +8% | +$420K |
|
268
Voya Financial
VOYA
$9.01B
| $5.88M | 0.09% |
159,073
-122,423
| -43% | -$4.85M |
|
269
PayPal
PYPL
$48.9B
| $5.87M | 0.09% |
158,821
+309
| +0.2% | +$10.9K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $5.86M | 0.09% |
87,014
+4,089
| +5% | +$260K |
|
271
Perrigo
PRGO
$1.4B
| $5.86M | 0.09% |
39,977
-7,729
| -16% | -$1.19M |
|
272
Synchrony
SYF
$24.7B
| $5.84M | 0.09% |
190,531
+119,034
| +166% | +$3.73M |
|
|
VWR
273
DELISTED
VWR Corporation
VWR
| $5.79M | 0.09% |
204,467
+143,516
| +235% | +$3.81M |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $5.79M | 0.09% |
130,727
-15,938
| -11% | -$717K |
|
275
Cigna
CI
$73.8B
| $5.73M | 0.09% |
38,668
-5,485
| -12% | -$754K |
|
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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.