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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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$28.4B
| $22.9M | 0.06% |
738,732
+690,826
| +1,442% | +$22.1M |
|
352
W.W. Grainger
GWW
$64.2B
| $22.9M | 0.06% |
98,439
+93,085
| +1,739% | +$20.8M |
|
|
CMA
353
DELISTED
Comerica
CMA
| $22.9M | 0.06% |
335,791
+294,920
| +722% | +$17.3M |
|
|
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.7M | 0.06% |
833,607
+737,762
| +770% | +$19.8M |
|
355
Fastenal
FAST
$54.8B
| $22.6M | 0.06% |
1,922,720
+1,820,772
| +1,786% | +$20M |
|
356
Oneok
OKE
$56.7B
| $22.6M | 0.06% |
392,565
+320,102
| +442% | +$16.8M |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $22.2M | 0.06% |
436,936
+394,586
| +932% | +$19.4M |
|
|
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.2M | 0.06% |
313,769
+294,890
| +1,562% | +$22M |
|
359
Quest Diagnostics
DGX
$26B
| $22.1M | 0.06% |
240,358
+226,737
| +1,665% | +$19.5M |
|
360
Loews
L
$24.5B
| $22.1M | 0.06% |
471,475
+443,355
| +1,577% | +$19.5M |
|
361
DaVita
DVA
$15.5B
| $22.1M | 0.06% |
343,379
+154,732
| +82% | +$9.64M |
|
362
CMS Energy
CMS
$23B
| $22M | 0.06% |
529,487
+501,458
| +1,789% | +$20.5M |
|
363
Macy's
M
$6.51B
| $22M | 0.06% |
613,733
+527,432
| +611% | +$20.5M |
|
364
CenterPoint Energy
CNP
$28.3B
| $22M | 0.06% |
891,946
+667,232
| +297% | +$15.6M |
|
365
Lumen
LUMN
$6.43B
| $21.9M | 0.06% |
921,256
+868,770
| +1,655% | +$22.1M |
|
366
Textron
TXT
$14.9B
| $21.9M | 0.06% |
451,147
+425,534
| +1,661% | +$18.5M |
|
367
Corpay
CPAY
$25.7B
| $21.8M | 0.06% |
154,079
+145,327
| +1,661% | +$22.8M |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $21.8M | 0.06% |
564,674
+472,110
| +510% | +$18.5M |
|
369
ServiceNow
NOW
$120B
| $21.8M | 0.06% |
1,465,295
+1,318,260
| +897% | +$21.3M |
|
370
SBA Communications
SBAC
$19.8B
| $21.7M | 0.06% |
210,426
+198,130
| +1,611% | +$20.9M |
|
371
Henry Schein
HSIC
$9.78B
| $21.7M | 0.06% |
364,806
+276,380
| +313% | +$16.7M |
|
372
Celanese
CE
$4.82B
| $21.7M | 0.06% |
275,046
+212,604
| +340% | +$16M |
|
373
CarMax
KMX
$8.39B
| $21.4M | 0.05% |
333,022
+314,573
| +1,705% | +$17.7M |
|
374
IQVIA
IQV
$40.7B
| $21.4M | 0.05% |
281,333
+266,195
| +1,758% | +$20.4M |
|
375
MGM Resorts International
MGM
$11.7B
| $21.4M | 0.05% |
742,672
+699,088
| +1,604% | +$19.4M |
|
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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.