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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 | |
|---|---|---|---|---|---|---|
|
STOR
376
DELISTED
STORE Capital Corporation
STOR
| $3.99M | 0.06% |
171,414
+35,784
| +26% | +$799K |
|
377
LXP Industrial Trust
LXP
$3.57B
| $3.98M | 0.06% |
97,792
-6,791
| -6% | -$288K |
|
378
L3Harris
LHX
$51.7B
| $3.97M | 0.06% |
45,558
-30,767
| -40% | -$2.48M |
|
|
K
379
DELISTED
Kellanova
K
| $3.97M | 0.06% |
57,573
+1,867
| +3% | +$122K |
|
380
Jack Henry & Associates
JKHY
$10.8B
| $3.92M | 0.06% |
49,536
-25,821
| -34% | -$1.98M |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.06% |
90,103
-10,332
| -10% | -$435K |
|
|
CHMT
382
DELISTED
Chemtura Corporation
CHMT
| $3.91M | 0.06% |
142,109
-4,773
| -3% | -$142K |
|
383
Cincinnati Financial
CINF
$27.1B
| $3.9M | 0.06% |
64,706
-26,617
| -29% | -$1.58M |
|
384
Jabil
JBL
$33B
| $3.89M | 0.06% |
166,329
-23,264
| -12% | -$553K |
|
|
MORE
385
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.88M | 0.06% |
393,460
+1,160
| +0.3% | +$11.4K |
|
386
Mattel
MAT
$4.39B
| $3.88M | 0.06% |
140,170
+2,690
| +2% | +$66.2K |
|
|
CHSP
387
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.85M | 0.06% |
149,880
-9,580
| -6% | -$260K |
|
388
Corpay
CPAY
$25B
| $3.85M | 0.06% |
26,851
-15,217
| -36% | -$2.24M |
|
389
Core Laboratories
CLB
$497M
| $3.85M | 0.06% |
35,323
-23,330
| -40% | -$2.67M |
|
390
Polaris
PII
$3.79B
| $3.83M | 0.06% |
44,081
-4,457
| -9% | -$472K |
|
391
Genuine Parts
GPC
$17.2B
| $3.82M | 0.06% |
43,704
+1,581
| +4% | +$138K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $3.82M | 0.06% |
79,371
-13,498
| -15% | -$638K |
|
393
Newell Brands
NWL
$2.48B
| $3.81M | 0.06% |
86,188
-29,809
| -26% | -$1.3M |
|
394
Halliburton
HAL
$26.9B
| $3.8M | 0.06% |
110,581
-15,366
| -12% | -$579K |
|
395
Caterpillar
CAT
$378B
| $3.8M | 0.06% |
55,111
+1,554
| +3% | +$109K |
|
396
Hartford Financial Services
HIG
$39.1B
| $3.79M | 0.06% |
86,493
-79,479
| -48% | -$3.64M |
|
397
LPL Financial
LPLA
$28.2B
| $3.79M | 0.06% |
88,292
-18,087
| -17% | -$770K |
|
|
HTWR
398
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.74M | 0.06% |
73,428
-19,421
| -21% | -$912K |
|
399
Fastenal
FAST
$54.3B
| $3.73M | 0.06% |
360,124
+179,064
| +99% | +$1.76M |
|
400
MSCI
MSCI
$42.1B
| $3.69M | 0.06% |
50,686
-15,548
| -23% | -$1.04M |
|
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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.