We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $18.9M | 0.05% |
258,426
+245,487
| +1,897% | +$17.5M |
|
402
Brown-Forman Class B
BF.B
$13.5B
| $18.9M | 0.05% |
657,397
+544,545
| +483% | +$15.9M |
|
403
Masco
MAS
$14.6B
| $18.8M | 0.05% |
593,693
+546,117
| +1,148% | +$17.5M |
|
|
CTRA
404
DELISTED
Coterra Energy
CTRA
| $18.7M | 0.05% |
801,317
+751,702
| +1,515% | +$16.9M |
|
|
WP
405
DELISTED
Worldpay, Inc.
WP
| $18.5M | 0.05% |
310,517
+294,349
| +1,821% | +$17M |
|
|
CIT
406
DELISTED
CIT Group Inc.
CIT
| $18.5M | 0.05% |
432,802
+339,281
| +363% | +$13.4M |
|
407
Waters Corp
WAT
$37.3B
| $18.3M | 0.05% |
136,508
+127,364
| +1,393% | +$18.2M |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.3M | 0.05% |
232,915
+142,311
| +157% | +$11.5M |
|
409
Global Payments
GPN
$24.1B
| $18.3M | 0.05% |
263,388
+248,499
| +1,669% | +$17.9M |
|
410
Check Point Software Technologies
CHKP
$14.3B
| $18.2M | 0.05% |
215,829
+202,502
| +1,519% | +$16.6M |
|
411
F5
FFIV
$22B
| $18.2M | 0.05% |
125,654
+105,270
| +516% | +$14.3M |
|
412
Centene
CNC
$30.5B
| $18.1M | 0.05% |
639,110
+546,434
| +590% | +$16.1M |
|
|
ANDV
413
DELISTED
Andeavor
ANDV
| $18M | 0.05% |
206,160
+193,446
| +1,522% | +$16.4M |
|
414
United Rentals
URI
$65.7B
| $17.9M | 0.05% |
169,094
+154,998
| +1,100% | +$14.1M |
|
415
Targa Resources
TRGP
$56.8B
| $17.8M | 0.05% |
317,337
+316,037
| +24,311% | +$16M |
|
416
Arch Capital
ACGL
$36.5B
| $17.8M | 0.05% |
619,620
+583,329
| +1,607% | +$15.9M |
|
417
Chipotle Mexican Grill
CMG
$43.9B
| $17.8M | 0.05% |
2,361,150
+2,218,600
| +1,556% | +$17.5M |
|
418
Acuity Brands
AYI
$9.99B
| $17.8M | 0.05% |
76,859
+70,124
| +1,041% | +$17M |
|
419
Idexx Laboratories
IDXX
$44.9B
| $17.7M | 0.05% |
151,125
+142,704
| +1,695% | +$16.3M |
|
420
Tractor Supply
TSCO
$16.3B
| $17.7M | 0.05% |
1,165,140
+1,100,760
| +1,710% | +$15.6M |
|
421
Harley-Davidson
HOG
$2.61B
| $17.7M | 0.05% |
302,854
+284,971
| +1,594% | +$16.3M |
|
422
International Flavors & Fragrances
IFF
$20.3B
| $17.7M | 0.05% |
149,626
+122,926
| +460% | +$15.4M |
|
423
Pinnacle West Capital
PNW
$12.4B
| $17.6M | 0.05% |
226,008
+212,297
| +1,548% | +$15.9M |
|
424
Cintas
CTAS
$86.6B
| $17.5M | 0.04% |
607,160
+551,368
| +988% | +$15.5M |
|
425
Xylem
XYL
$28.5B
| $17.5M | 0.04% |
353,704
+260,532
| +280% | +$13.2M |
|
Similar funds
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.