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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 | |
|---|---|---|---|---|---|---|
|
AMTD
376
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.3M | 0.05% |
489,602
+464,339
| +1,838% | +$18M |
|
377
Motorola Solutions
MSI
$72.1B
| $21.1M | 0.05% |
254,096
+238,832
| +1,565% | +$18.7M |
|
378
Mohawk Industries
MHK
$6.91B
| $21M | 0.05% |
105,296
+99,622
| +1,756% | +$19.6M |
|
379
Markel Group
MKL
$25.2B
| $21M | 0.05% |
23,204
+21,855
| +1,620% | +$19.5M |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $20.8M | 0.05% |
298,709
+281,033
| +1,590% | +$21.7M |
|
381
Advance Auto Parts
AAP
$3.53B
| $20.7M | 0.05% |
122,053
+112,195
| +1,138% | +$17.6M |
|
382
Ball Corp
BALL
$17.5B
| $20.6M | 0.05% |
548,432
+511,592
| +1,389% | +$19.8M |
|
383
McCormick & Company Non-Voting
MKC
$14B
| $20.6M | 0.05% |
441,004
+419,392
| +1,941% | +$19.6M |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $20.5M | 0.05% |
220,686
+208,048
| +1,646% | +$18.3M |
|
385
Hormel Foods
HRL
$14.2B
| $20.2M | 0.05% |
578,334
+542,220
| +1,501% | +$19.6M |
|
386
Cincinnati Financial
CINF
$27.8B
| $20.1M | 0.05% |
265,940
+229,403
| +628% | +$17.1M |
|
387
Ametek
AME
$53.9B
| $20.1M | 0.05% |
414,148
+391,263
| +1,710% | +$18.5M |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $20M | 0.05% |
131,150
+116,744
| +810% | +$17.6M |
|
389
Trip.com Group
TCOM
$29B
| $19.8M | 0.05% |
495,696
+407,752
| +464% | +$17.8M |
|
390
C.H. Robinson
CHRW
$20.5B
| $19.6M | 0.05% |
267,157
+253,371
| +1,838% | +$18.3M |
|
391
EQT Corp
EQT
$32.9B
| $19.6M | 0.05% |
548,962
+514,417
| +1,489% | +$19.1M |
|
392
Palo Alto Networks
PANW
$256B
| $19.5M | 0.05% |
935,508
+775,194
| +484% | +$18.6M |
|
393
Dover
DOV
$26.7B
| $19.4M | 0.05% |
320,689
+302,147
| +1,630% | +$17.5M |
|
394
Akamai
AKAM
$15.6B
| $19.2M | 0.05% |
288,404
+271,608
| +1,617% | +$17.3M |
|
395
Western Union
WU
$2.53B
| $19.2M | 0.05% |
883,888
+834,920
| +1,705% | +$17.3M |
|
396
Mettler-Toledo International
MTD
$28.1B
| $19.2M | 0.05% |
45,763
+13,394
| +41% | +$5.57M |
|
|
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
| $19.1M | 0.05% |
551,051
+345,521
| +168% | +$11M |
|
398
Lear
LEA
$7.39B
| $19.1M | 0.05% |
144,177
+130,340
| +942% | +$16.4M |
|
|
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
| $19.1M | 0.05% |
543,385
+477,801
| +729% | +$17.6M |
|
400
Eastman Chemical
EMN
$7.69B
| $19M | 0.05% |
252,788
+237,516
| +1,555% | +$17.2M |
|
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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.