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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 | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$26.2B
| $5.68M | 0.08% |
64,391
-2,509
| -4% | -$209K |
|
|
CSRA
277
DELISTED
CSRA Inc.
CSRA
| $5.68M | 0.08% |
+189,362
| New | +$5.43M |
|
278
SS&C Technologies
SSNC
$18.6B
| $5.68M | 0.08% |
166,012
-118,336
| -42% | -$4.2M |
|
279
Norfolk Southern
NSC
$75.4B
| $5.67M | 0.08% |
66,772
-32,078
| -32% | -$2.75M |
|
280
PBF Energy
PBF
$8.57B
| $5.67M | 0.08% |
153,890
| – | – |
|
281
Hershey
HSY
$35.5B
| $5.65M | 0.08% |
62,216
+2,947
| +5% | +$264K |
|
282
Air Products & Chemicals
APD
$65.7B
| $5.65M | 0.08% |
45,919
-259
| -0.6% | -$32.6K |
|
|
GWPH
283
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.6M | 0.08% |
80,631
+13,235
| +20% | +$1.08M |
|
284
Insmed
INSM
$21.4B
| $5.55M | 0.08% |
292,532
+51,087
| +21% | +$900K |
|
285
United Airlines
UAL
$39.4B
| $5.54M | 0.08% |
94,421
+25,227
| +36% | +$1.46M |
|
286
Empire State Realty Trust
ESRT
$872M
| $5.51M | 0.08% |
302,952
+18,782
| +7% | +$337K |
|
287
Cognizant
CTSH
$24.9B
| $5.5M | 0.08% |
89,771
+22,861
| +34% | +$1.47M |
|
|
288
Elevance Health
ELV
$81.5B
| $5.49M | 0.08% |
38,875
-109,063
| -74% | -$15M |
|
|
KYNB
289
Kyntra Bio
KYNB
$27.2M
| $5.48M | 0.08% |
6,996
+734
| +12% | +$487K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $5.43M | 0.08% |
109,558
-18,564
| -14% | -$1.14M |
|
291
Texas Instruments
TXN
$252B
| $5.4M | 0.08% |
95,229
-1,335
| -1% | -$74.5K |
|
|
LDRH
292
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.39M | 0.08% |
209,773
+65,225
| +45% | +$1.7M |
|
|
PSB
293
DELISTED
PS Business Parks, Inc.
PSB
| $5.35M | 0.08% |
60,183
+5,786
| +11% | +$496K |
|
294
CSX Corp
CSX
$93.4B
| $5.28M | 0.08% |
606,612
-272,760
| -31% | -$2.48M |
|
295
Prudential Financial
PRU
$42.4B
| $5.28M | 0.08% |
63,799
+12,134
| +23% | +$1M |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $5.24M | 0.08% |
41,676
+1,025
| +3% | +$123K |
|
297
Liberty Global Class C
LBTYK
$3.53B
| $5.24M | 0.08% |
155,034
+1,689
| +1% | +$60.9K |
|
298
Republic Services
RSG
$64.8B
| $5.23M | 0.08% |
115,676
-2,391
| -2% | -$104K |
|
299
Dollar Tree
DLTR
$24.4B
| $5.22M | 0.08% |
66,900
+3,524
| +6% | +$246K |
|
300
Tyson Foods
TSN
$20.4B
| $5.16M | 0.08% |
96,509
-70,031
| -42% | -$3.37M |
|
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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.