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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 | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $24.4M | 0.06% |
265,110
+240,198
| +964% | +$19.6M |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $24.2M | 0.06% |
178,272
+151,714
| +571% | +$20.3M |
|
328
Verisk Analytics
VRSK
$27.9B
| $24.1M | 0.06% |
296,998
+261,257
| +731% | +$21.4M |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $23.9M | 0.06% |
412,498
+366,941
| +805% | +$21M |
|
330
Freeport-McMoran
FCX
$86.2B
| $23.9M | 0.06% |
1,808,282
+1,536,272
| +565% | +$19.7M |
|
331
Huntington Bancshares
HBAN
$34B
| $23.9M | 0.06% |
1,807,670
+1,697,117
| +1,535% | +$19.8M |
|
332
Best Buy
BBY
$19B
| $23.9M | 0.06% |
559,019
+438,148
| +362% | +$18.6M |
|
333
Expedia Group
EXPE
$36.5B
| $23.8M | 0.06% |
210,318
+197,515
| +1,543% | +$24.1M |
|
334
NOV
NOV
$6.84B
| $23.8M | 0.06% |
634,915
+598,602
| +1,648% | +$21.8M |
|
335
BioMarin Pharmaceuticals
BMRN
$11.9B
| $23.7M | 0.06% |
285,935
+257,391
| +902% | +$22.1M |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $23.6M | 0.06% |
332,227
+312,422
| +1,577% | +$21.6M |
|
337
Whirlpool
WHR
$2.49B
| $23.6M | 0.06% |
129,954
+118,436
| +1,028% | +$19.6M |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.06% |
1,363,492
+1,284,469
| +1,625% | +$20.6M |
|
339
Skyworks Solutions
SWKS
$9.2B
| $23.6M | 0.06% |
315,701
+293,513
| +1,323% | +$22.6M |
|
340
Dell
DELL
$239B
| $23.5M | 0.06% |
1,525,351
+1,452,657
| +1,998% | +$20.8M |
|
341
KLA
KLAC
$222B
| $23.5M | 0.06% |
2,977,960
+2,797,000
| +1,546% | +$21.4M |
|
342
Bread Financial
BFH
$4.32B
| $23.3M | 0.06% |
127,782
+119,777
| +1,496% | +$20.8M |
|
343
Microchip Technology
MCHP
$38.8B
| $23.3M | 0.06% |
724,998
+620,694
| +595% | +$19.5M |
|
344
Campbell Soup
CPB
$6.85B
| $23.2M | 0.06% |
383,621
+353,383
| +1,169% | +$19.8M |
|
345
Martin Marietta Materials
MLM
$34.2B
| $23.1M | 0.06% |
104,188
+91,531
| +723% | +$18.8M |
|
|
WCN
346
Waste Connections
WCN
$43.6B
| $23.1M | 0.06% |
441,005
+419,570
| +1,957% | +$21.2M |
|
347
L3Harris
LHX
$55.4B
| $23M | 0.06% |
224,813
+205,284
| +1,051% | +$20.3M |
|
348
Dentsply Sirona
XRAY
$2.84B
| $23M | 0.06% |
398,703
+375,287
| +1,603% | +$22.2M |
|
349
Church & Dwight Co
CHD
$23.7B
| $23M | 0.06% |
519,763
+476,154
| +1,092% | +$21.7M |
|
350
Labcorp
LH
$25.2B
| $22.9M | 0.06% |
207,836
+196,360
| +1,711% | +$21.8M |
|
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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.