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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 | |
|---|---|---|---|---|---|---|
|
YHOO
401
DELISTED
Yahoo Inc
YHOO
| $3.69M | 0.06% |
108,768
+7,348
| +7% | +$245K |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $3.68M | 0.06% |
95,243
+67,345
| +241% | +$2.58M |
|
403
Electronic Arts
EA
$53B
| $3.66M | 0.05% |
52,772
+24,780
| +89% | +$1.74M |
|
404
Automatic Data Processing
ADP
$106B
| $3.65M | 0.05% |
42,252
-829
| -2% | -$71.4K |
|
405
Wendy's
WEN
$1.4B
| $3.65M | 0.05% |
335,126
-102,804
| -23% | -$1.01M |
|
|
AAT
406
American Assets Trust
AAT
$1.44B
| $3.64M | 0.05% |
92,510
+650
| +0.7% | +$26.3K |
|
407
Carter's
CRI
$1.42B
| $3.63M | 0.05% |
39,818
-16,412
| -29% | -$1.46M |
|
408
Revvity
RVTY
$12.6B
| $3.63M | 0.05% |
66,763
-18,627
| -22% | -$949K |
|
409
PTC Therapeutics
PTCT
$5.65B
| $3.6M | 0.05% |
107,433
-18,898
| -15% | -$556K |
|
410
Johnson Controls International
JCI
$88.7B
| $3.58M | 0.05% |
84,666
+943
| +1% | +$42.6K |
|
411
FedEx
FDX
$72.9B
| $3.57M | 0.05% |
23,961
-1,477
| -6% | -$228K |
|
412
MarketAxess Holdings
MKTX
$5.71B
| $3.57M | 0.05% |
31,294
-9,374
| -23% | -$959K |
|
|
STJ
413
DELISTED
St Jude Medical
STJ
| $3.54M | 0.05% |
56,729
-15,935
| -22% | -$1.01M |
|
|
ATML
414
DELISTED
ATMEL CORP
ATML
| $3.53M | 0.05% |
407,160
-195,635
| -32% | -$1.64M |
|
415
ON Semiconductor
ON
$32.7B
| $3.52M | 0.05% |
348,722
-142,638
| -29% | -$1.5M |
|
|
PEI
416
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.52M | 0.05% |
10,711
-557
| -5% | -$179K |
|
|
RAX
417
DELISTED
Rackspace Hosting Inc
RAX
| $3.5M | 0.05% |
138,248
+124,462
| +903% | +$3.31M |
|
418
Cadence Design Systems
CDNS
$93.2B
| $3.48M | 0.05% |
163,802
-109,114
| -40% | -$2.37M |
|
419
Pinnacle West Capital
PNW
$12.2B
| $3.48M | 0.05% |
53,513
-27,125
| -34% | -$1.73M |
|
420
NETGEAR
NTGR
$645M
| $3.48M | 0.05% |
+83,087
| New | +$3.36M |
|
|
BHI
421
DELISTED
Baker Hughes
BHI
| $3.48M | 0.05% |
74,904
-14,421
| -16% | -$738K |
|
|
CBM
422
DELISTED
Cambrex Corporation
CBM
| $3.46M | 0.05% |
73,499
| – | – |
|
423
Brown-Forman Class B
BF.B
$13.2B
| $3.45M | 0.05% |
105,763
+344
| +0.3% | +$11.5K |
|
|
PX
424
DELISTED
Praxair Inc
PX
| $3.44M | 0.05% |
33,113
-8,614
| -21% | -$940K |
|
|
ALX
425
Alexander's
ALX
$1.32B
| $3.44M | 0.05% |
8,760
+40
| +0.5% | +$15.5K |
|
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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.