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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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$25.4B
| $5.15M | 0.08% |
66,604
-50,468
| -43% | -$3.83M |
|
302
Edgewell Personal Care
EPC
$1.25B
| $5.14M | 0.08% |
65,003
+7,541
| +13% | +$611K |
|
|
HPP
303
Hudson Pacific Properties
HPP
$747M
| $5.14M | 0.08% |
25,873
-2,477
| -9% | -$496K |
|
304
Blackrock
BLK
$169B
| $5.13M | 0.08% |
14,959
-1,419
| -9% | -$483K |
|
305
Pilgrim's Pride
PPC
$6.51B
| $5.12M | 0.08% |
231,861
-16,601
| -7% | -$340K |
|
306
Broadridge
BR
$17.8B
| $5.11M | 0.08% |
93,108
-33,458
| -26% | -$1.88M |
|
|
SYNH
307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.09M | 0.08% |
104,858
+55,746
| +114% | +$2.48M |
|
|
VRE
308
DELISTED
Veris Residential
VRE
| $5.07M | 0.08% |
213,040
+840
| +0.4% | +$18.8K |
|
309
Aptiv
APTV
$12B
| $5.04M | 0.08% |
57,688
-2,416
| -4% | -$202K |
|
|
FOLD
310
DELISTED
Amicus Therapeutics
FOLD
| $5.03M | 0.08% |
521,606
+140,311
| +37% | +$1.26M |
|
311
CenterPoint Energy
CNP
$27.7B
| $4.95M | 0.07% |
268,752
+32,964
| +14% | +$585K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $4.86M | 0.07% |
89,906
+42,445
| +89% | +$2.35M |
|
313
Ford
F
$58.5B
| $4.86M | 0.07% |
342,271
-10,753
| -3% | -$156K |
|
314
Netflix
NFLX
$299B
| $4.84M | 0.07% |
408,800
+3,130
| +0.8% | +$35.8K |
|
|
TWC
315
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.82M | 0.07% |
25,774
-10,829
| -30% | -$2.01M |
|
316
COPT Defense Properties
CDP
$4.3B
| $4.81M | 0.07% |
217,770
-6,530
| -3% | -$145K |
|
317
Illumina
ILMN
$31B
| $4.8M | 0.07% |
25,426
+3,153
| +14% | +$509K |
|
318
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.77M | 0.07% |
165,320
-5,670
| -3% | -$187K |
|
319
MetLife
MET
$61.9B
| $4.77M | 0.07% |
109,594
-4,536
| -4% | -$199K |
|
320
Jones Lang LaSalle
JLL
$16.5B
| $4.75M | 0.07% |
29,532
-3,943
| -12% | -$624K |
|
|
ELME
321
Elme Communities
ELME
$143M
| $4.72M | 0.07% |
170,850
-9,065
| -5% | -$245K |
|
322
Sally Beauty Holdings
SBH
$1.43B
| $4.71M | 0.07% |
167,007
-20,896
| -11% | -$525K |
|
|
WPG
323
DELISTED
Washington Prime Group Inc.
WPG
| $4.71M | 0.07% |
48,083
-1,757
| -4% | -$178K |
|
324
General Dynamics
GD
$104B
| $4.71M | 0.07% |
33,745
-6,256
| -16% | -$894K |
|
325
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.7M | 0.07% |
94,859
+41,436
| +78% | +$2.09M |
|
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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.