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
+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 | |
|---|---|---|---|---|---|---|
326
Nektar Therapeutics
NKTR
$2.39B
| $4.69M | 0.07% |
17,952
+2,168
| +14% | +$446K |
|
327
eBay
EBAY
$50.6B
| $4.67M | 0.07% |
167,580
+4,138
| +3% | +$114K |
|
|
COR
328
DELISTED
Coresite Realty Corporation
COR
| $4.66M | 0.07% |
81,436
+17,767
| +28% | +$1.01M |
|
329
Global Payments
GPN
$23B
| $4.66M | 0.07% |
71,571
+53,001
| +285% | +$3.57M |
|
330
VanEck Vietnam ETF
VNM
$491M
| $4.65M | 0.07% |
313,624
-40,100
| -11% | -$649K |
|
331
Chubb
CB
$135B
| $4.63M | 0.07% |
38,890
+6,333
| +19% | +$717K |
|
|
LPNT
332
DELISTED
LifePoint Health, Inc.
LPNT
| $4.59M | 0.07% |
62,604
| – | – |
|
333
Progressive
PGR
$123B
| $4.59M | 0.07% |
143,354
-21,520
| -13% | -$684K |
|
|
FLG
334
Flagstar Bank National Association
FLG
$5.93B
| $4.58M | 0.07% |
91,276
-52,240
| -36% | -$2.66M |
|
|
SIX
335
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.57M | 0.07% |
83,534
-13,836
| -14% | -$715K |
|
336
Skyworks Solutions
SWKS
$9.37B
| $4.53M | 0.07% |
57,947
-28,656
| -33% | -$2.3M |
|
|
CBL
337
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.52M | 0.07% |
362,340
-247,220
| -41% | -$3.37M |
|
338
Chipotle Mexican Grill
CMG
$47.2B
| $4.52M | 0.07% |
462,450
+1,500
| +0.3% | +$18.3K |
|
339
Sensata Technologies
ST
$6.74B
| $4.52M | 0.07% |
98,171
-19,792
| -17% | -$910K |
|
|
EMC
340
DELISTED
EMC CORPORATION
EMC
| $4.51M | 0.07% |
173,879
-39,555
| -19% | -$1.03M |
|
341
Sensient Technologies
SXT
$5.26B
| $4.49M | 0.07% |
69,893
-21,440
| -23% | -$1.38M |
|
342
Becton Dickinson
BDX
$45.6B
| $4.49M | 0.07% |
29,468
-1,253
| -4% | -$180K |
|
343
Bunge Global
BG
$20.4B
| $4.49M | 0.07% |
65,576
-79,800
| -55% | -$5.62M |
|
344
CF Industries
CF
$19.2B
| $4.48M | 0.07% |
107,558
-43,392
| -29% | -$2.05M |
|
|
WNR
345
DELISTED
Western Refining Inc
WNR
| $4.48M | 0.07% |
125,777
+98,352
| +359% | +$4.21M |
|
346
Northrop Grumman
NOC
$77.1B
| $4.47M | 0.07% |
23,441
-6,750
| -22% | -$1.24M |
|
|
LTC
347
LTC Properties
LTC
$2.06B
| $4.47M | 0.07% |
102,185
+2,969
| +3% | +$127K |
|
348
Ameriprise Financial
AMP
$48.3B
| $4.41M | 0.07% |
41,182
-24,062
| -37% | -$2.69M |
|
349
American Electric Power
AEP
$69.6B
| $4.41M | 0.07% |
74,923
-19,158
| -20% | -$1.09M |
|
350
Northern Trust
NTRS
$22.4B
| $4.41M | 0.07% |
60,776
-46,548
| -43% | -$3.35M |
|
Similar funds
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.