We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$84.8B
| $35.5M | 0.09% |
396,183
+351,255
| +782% | +$31M |
|
252
Fortive
FTV
$18.2B
| $35.5M | 0.09% |
1,048,895
+995,230
| +1,855% | +$32.9M |
|
|
FITB
253
Fifth Third Bancorp
FITB
$51.3B
| $35.4M | 0.09% |
1,314,961
+1,204,344
| +1,089% | +$28.9M |
|
254
Edwards Lifesciences
EW
$49.4B
| $35.3M | 0.09% |
1,128,720
+1,029,576
| +1,038% | +$33.4M |
|
255
Newell Brands
NWL
$2.21B
| $34.7M | 0.09% |
776,813
+705,424
| +988% | +$34.1M |
|
256
Alexandria Real Estate Equities
ARE
$9.37B
| $34.6M | 0.09% |
312,273
+91,115
| +41% | +$9.78M |
|
257
Tyson Foods
TSN
$21.5B
| $34.4M | 0.09% |
558,089
+478,198
| +599% | +$31.4M |
|
258
KeyCorp
KEY
$23.8B
| $34.3M | 0.09% |
1,879,259
+1,796,205
| +2,163% | +$28.3M |
|
259
Newmont
NEM
$96.2B
| $34.3M | 0.09% |
1,003,800
+889,499
| +778% | +$30.4M |
|
260
Omnicom Group
OMC
$23.5B
| $34.2M | 0.09% |
402,043
+380,025
| +1,726% | +$31.9M |
|
261
Regions Financial
RF
$26.4B
| $34.2M | 0.09% |
2,385,860
+2,262,557
| +1,835% | +$28M |
|
262
Hartford Financial Services
HIG
$39.9B
| $34.2M | 0.09% |
718,001
+658,263
| +1,102% | +$30.2M |
|
263
Macerich
MAC
$7.4B
| $34.2M | 0.09% |
488,562
+209,438
| +75% | +$15M |
|
264
Lam Research
LRCX
$316B
| $33.9M | 0.09% |
3,204,580
+3,054,830
| +2,040% | +$31M |
|
265
Ameriprise Financial
AMP
$47.8B
| $33.9M | 0.09% |
305,385
+259,721
| +569% | +$27.4M |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.8M | 0.09% |
254,242
+227,847
| +863% | +$31M |
|
267
Paychex
PAYX
$43.4B
| $33.6M | 0.09% |
551,142
+493,724
| +860% | +$28.4M |
|
268
Conagra Brands
CAG
$7.42B
| $33.5M | 0.09% |
846,112
+669,545
| +379% | +$25M |
|
269
T-Mobile US
TMUS
$195B
| $33.4M | 0.09% |
579,913
+393,010
| +210% | +$20.6M |
|
270
Illumina
ILMN
$29.5B
| $33.3M | 0.09% |
267,488
+242,033
| +951% | +$32.6M |
|
271
Nucor
NUE
$58.3B
| $33.3M | 0.09% |
558,006
+525,060
| +1,594% | +$29.4M |
|
272
Carnival Corporation Ltd
CCL
$38.1B
| $32.8M | 0.08% |
630,610
+598,184
| +1,845% | +$29.9M |
|
273
Eversource Energy
ES
$28.1B
| $32.8M | 0.08% |
593,979
+560,959
| +1,699% | +$30M |
|
274
Keurig Dr Pepper
KDP
$42.8B
| $32.8M | 0.08% |
361,620
+343,651
| +1,912% | +$30.1M |
|
275
Iron Mountain
IRM
$35.9B
| $32.4M | 0.08% |
1,000,349
+467,552
| +88% | +$15.5M |
|
Similar funds
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.