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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 | |
|---|---|---|---|---|---|---|
351
NextEra Energy
NEE
$181B
| $4.39M | 0.07% |
167,840
-140
| -0.1% | -$3.54K |
|
|
AVDL
352
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.35M | 0.06% |
296,422
-43,578
| -13% | -$679K |
|
|
NYRT
353
DELISTED
New York REIT, Inc.
NYRT
| $4.34M | 0.06% |
37,752
-1,059
| -3% | -$120K |
|
|
BRCM
354
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.27M | 0.06% |
73,296
-3,513
| -5% | -$189K |
|
355
Euronet Worldwide
EEFT
$2.72B
| $4.26M | 0.06% |
57,036
-64,525
| -53% | -$4.94M |
|
|
TMX
356
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.26M | 0.06% |
161,784
-12,419
| -7% | -$301K |
|
|
MRSH
357
Marsh
MRSH
$90.5B
| $4.25M | 0.06% |
75,623
-18,822
| -20% | -$1.04M |
|
358
Morgan Stanley
MS
$331B
| $4.24M | 0.06% |
130,631
-8,561
| -6% | -$284K |
|
|
XHR
359
Xenia Hotels & Resorts
XHR
$1.9B
| $4.24M | 0.06% |
265,180
+1,490
| +0.6% | +$25.3K |
|
360
Amphenol
APH
$198B
| $4.23M | 0.06% |
316,748
+6,736
| +2% | +$90K |
|
361
Palo Alto Networks
PANW
$270B
| $4.22M | 0.06% |
143,274
+30,372
| +27% | +$876K |
|
|
GCI
362
DELISTED
Gannett Co., Inc
GCI
| $4.18M | 0.06% |
256,521
+37,552
| +17% | +$609K |
|
363
Quest Diagnostics
DGX
$25.7B
| $4.17M | 0.06% |
58,406
-26,320
| -31% | -$1.77M |
|
364
Viatris
VTRS
$20.4B
| $4.16M | 0.06% |
75,657
-198
| -0.3% | -$9.52K |
|
|
ALJ
365
DELISTED
Alon USA Energy Inc
ALJ
| $4.16M | 0.06% |
280,270
| – | – |
|
366
NXP Semiconductors
NXPI
$57.8B
| $4.15M | 0.06% |
48,162
+24,874
| +107% | +$2.13M |
|
367
PPG Industries
PPG
$24.6B
| $4.1M | 0.06% |
40,880
+15,792
| +63% | +$1.6M |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $4.1M | 0.06% |
86,673
+39,738
| +85% | +$1.86M |
|
369
Norwegian Cruise Line
NCLH
$8.51B
| $4.09M | 0.06% |
68,798
+15,091
| +28% | +$888K |
|
370
Casey's General Stores
CASY
$32.2B
| $4.09M | 0.06% |
33,562
+6,972
| +26% | +$796K |
|
|
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
| $4.09M | 0.06% |
86,426
-10,931
| -11% | -$513K |
|
|
QTS
372
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.04M | 0.06% |
89,180
+4,650
| +6% | +$202K |
|
373
Stryker
SYK
$125B
| $4.03M | 0.06% |
42,589
+271
| +0.6% | +$25.9K |
|
|
MGLN
374
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.01M | 0.06% |
65,123
| – | – |
|
375
Target
TGT
$65.6B
| $3.99M | 0.06% |
53,852
-2,283
| -4% | -$170K |
|
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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.