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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 | |
|---|---|---|---|---|---|---|
301
Bath & Body Works
BBWI
$3.97B
| $27.5M | 0.07% |
515,942
+486,087
| +1,628% | +$27.6M |
|
302
Genuine Parts
GPC
$17.9B
| $27.3M | 0.07% |
284,896
+230,932
| +428% | +$22M |
|
303
Gen Digital
GEN
$16.5B
| $27.1M | 0.07% |
1,132,395
+852,475
| +305% | +$20.9M |
|
304
Ameren
AEE
$30.4B
| $26.8M | 0.07% |
511,026
+487,994
| +2,119% | +$24.2M |
|
305
Ulta Beauty
ULTA
$21.8B
| $26.7M | 0.07% |
104,569
+97,189
| +1,317% | +$24.3M |
|
306
NNN REIT
NNN
$9.29B
| $26.7M | 0.07% |
608,019
+269,553
| +80% | +$11.9M |
|
307
Republic Services
RSG
$67.4B
| $26.4M | 0.07% |
462,542
+375,249
| +430% | +$20.1M |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $26.3M | 0.07% |
+735,443
| New | +$26.9M |
|
309
J.M. Smucker
SJM
$13.5B
| $26.1M | 0.07% |
204,040
+186,469
| +1,061% | +$24.2M |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $26.1M | 0.07% |
551,100
+492,030
| +833% | +$26.1M |
|
311
Equifax
EFX
$22B
| $25.9M | 0.07% |
218,975
+187,914
| +605% | +$23M |
|
312
Hilton Worldwide
HLT
$72.4B
| $25.9M | 0.07% |
316,354
+298,973
| +1,720% | +$22M |
|
313
NetEase
NTES
$83B
| $25.9M | 0.07% |
598,095
+524,830
| +716% | +$25.1M |
|
314
Lincoln National
LNC
$7.92B
| $25.5M | 0.07% |
385,135
+361,287
| +1,515% | +$21M |
|
315
Agilent Technologies
A
$39.6B
| $25.5M | 0.07% |
559,921
+516,905
| +1,202% | +$23.5M |
|
316
Franklin Resources
BEN
$16.8B
| $25.4M | 0.06% |
642,121
+604,524
| +1,608% | +$22.6M |
|
317
TransDigm Group
TDG
$70.7B
| $25.1M | 0.06% |
100,909
+88,539
| +716% | +$23.2M |
|
|
LPT
318
DELISTED
Liberty Property Trust
LPT
| $25.1M | 0.06% |
638,539
+292,259
| +84% | +$11.4M |
|
319
Cencora
COR
$62B
| $25M | 0.06% |
320,008
+176,225
| +123% | +$13.7M |
|
320
Hershey
HSY
$37.3B
| $25M | 0.06% |
241,868
+188,866
| +356% | +$18.6M |
|
321
American Water Works
AWK
$27B
| $25M | 0.06% |
345,552
+314,810
| +1,024% | +$22.8M |
|
322
Autodesk
ADSK
$51.8B
| $24.8M | 0.06% |
335,311
+315,658
| +1,606% | +$23.2M |
|
|
LLTC
323
DELISTED
Linear Technology Corp
LLTC
| $24.8M | 0.06% |
397,850
+374,868
| +1,631% | +$22.8M |
|
324
Entergy
ETR
$50.3B
| $24.8M | 0.06% |
674,774
+534,094
| +380% | +$19.1M |
|
325
JD.com
JD
$43.5B
| $24.8M | 0.06% |
973,248
+878,084
| +923% | +$22.9M |
|
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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.