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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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$21.8B
| $32.3M | 0.08% |
362,325
+341,629
| +1,651% | +$27.2M |
|
277
T. Rowe Price
TROW
$25.5B
| $31.9M | 0.08% |
423,817
+400,046
| +1,683% | +$28.3M |
|
278
Parker-Hannifin
PH
$120B
| $31.7M | 0.08% |
226,392
+213,386
| +1,641% | +$28.4M |
|
279
Roper Technologies
ROP
$40.4B
| $31.5M | 0.08% |
172,164
+161,029
| +1,446% | +$28.9M |
|
280
Estee Lauder
EL
$30.4B
| $31.3M | 0.08% |
408,956
+317,057
| +345% | +$25.8M |
|
281
Monster Beverage
MNST
$95.1B
| $31.2M | 0.08% |
1,406,182
+1,292,092
| +1,133% | +$29.6M |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $31.2M | 0.08% |
138,856
+131,894
| +1,894% | +$28.7M |
|
283
Vertex Pharmaceuticals
VRTX
$123B
| $31.1M | 0.08% |
422,230
+353,190
| +512% | +$28.7M |
|
284
Dollar Tree
DLTR
$24.8B
| $31M | 0.08% |
401,936
+332,935
| +483% | +$26.8M |
|
285
Molson Coors Class B
TAP
$8.02B
| $30.9M | 0.08% |
316,905
+298,715
| +1,642% | +$30.5M |
|
286
Clorox
CLX
$12B
| $30.8M | 0.08% |
256,377
+242,819
| +1,791% | +$28.6M |
|
287
VF Corp
VFC
$5.92B
| $30.6M | 0.08% |
608,503
+574,883
| +1,710% | +$29.8M |
|
288
Rockwell Automation
ROK
$51.1B
| $30.1M | 0.08% |
224,244
+187,602
| +512% | +$24M |
|
289
Stanley Black & Decker
SWK
$14.5B
| $29.9M | 0.08% |
260,897
+243,675
| +1,415% | +$29M |
|
290
Regency Centers
REG
$14.9B
| $29.9M | 0.08% |
437,193
+194,646
| +80% | +$13.6M |
|
|
HES
291
DELISTED
Hess
HES
| $29.8M | 0.08% |
478,781
+445,100
| +1,322% | +$24.3M |
|
292
Camden Property Trust
CPT
$11.5B
| $29.3M | 0.07% |
350,109
+59,792
| +21% | +$4.75M |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $29.1M | 0.07% |
482,259
+388,033
| +412% | +$20.8M |
|
294
Moody's
MCO
$83.7B
| $28.9M | 0.07% |
306,613
+277,048
| +937% | +$28M |
|
|
LVLT
295
DELISTED
Level 3 Communications Inc
LVLT
| $28.8M | 0.07% |
510,897
+466,128
| +1,041% | +$24.6M |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $28.7M | 0.07% |
752,389
+677,858
| +909% | +$25.2M |
|
297
Vulcan Materials
VMC
$36.8B
| $28.5M | 0.07% |
227,002
+181,777
| +402% | +$22M |
|
298
Principal Financial Group
PFG
$24.3B
| $28.1M | 0.07% |
486,488
+414,495
| +576% | +$23.2M |
|
299
Brixmor Property Group
BRX
$9.72B
| $27.8M | 0.07% |
1,141,487
+516,548
| +83% | +$12.9M |
|
300
Royal Caribbean
RCL
$86.8B
| $27.7M | 0.07% |
337,368
+278,163
| +470% | +$21.9M |
|
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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.