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
+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 | |
|---|---|---|---|---|---|---|
|
SIR
426
DELISTED
SELECT INCOME REIT
SIR
| $3.43M | 0.05% |
387,009
+27,634
| +8% | +$243K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $3.42M | 0.05% |
55,464
+10,705
| +24% | +$658K |
|
428
Gartner
IT
$10.1B
| $3.41M | 0.05% |
37,054
-9,275
| -20% | -$821K |
|
429
Monster Beverage
MNST
$94.4B
| $3.4M | 0.05% |
136,014
-10,500
| -7% | -$254K |
|
430
Eastman Chemical
EMN
$7.88B
| $3.39M | 0.05% |
50,017
-34,460
| -41% | -$2.41M |
|
431
HP
HPQ
$24.9B
| $3.39M | 0.05% |
285,940
-87,797
| -23% | -$1.12M |
|
432
Yum! Brands
YUM
$42.4B
| $3.38M | 0.05% |
63,406
+4,117
| +7% | +$215K |
|
433
Steris
STE
$22.3B
| $3.35M | 0.05% |
43,164
-9,810
| -19% | -$709K |
|
434
PDS Biotechnology
PDSB
$37.7M
| $3.35M | 0.05% |
+13,019
| New | +$4.2M |
|
435
Gildan
GIL
$10.3B
| $3.35M | 0.05% |
114,955
-13,738
| -11% | -$406K |
|
436
Waste Management
WM
$91.1B
| $3.34M | 0.05% |
61,978
+19,710
| +47% | +$1.05M |
|
|
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.34M | 0.05% |
197,120
+15,225
| +8% | +$242K |
|
438
State Street
STT
$50.7B
| $3.33M | 0.05% |
49,395
-23,525
| -32% | -$1.63M |
|
439
CoStar Group
CSGP
$11.7B
| $3.33M | 0.05% |
158,360
+38,650
| +32% | +$769K |
|
|
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.32M | 0.05% |
120,876
-15,792
| -12% | -$458K |
|
|
TFCF
441
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.29M | 0.05% |
119,297
-5,697
| -5% | -$167K |
|
442
Comfort Systems
FIX
$61.3B
| $3.29M | 0.05% |
115,600
+77,570
| +204% | +$2.36M |
|
443
Illinois Tool Works
ITW
$82.3B
| $3.28M | 0.05% |
34,894
+3,666
| +12% | +$333K |
|
444
Ross Stores
ROST
$80.8B
| $3.27M | 0.05% |
60,053
+8,154
| +16% | +$417K |
|
445
Rexford Industrial Realty
REXR
$8.45B
| $3.25M | 0.05% |
196,197
+9,627
| +5% | +$149K |
|
|
ALE
446
DELISTED
Allete
ALE
| $3.23M | 0.05% |
62,979
+6,600
| +12% | +$335K |
|
447
Travelers Companies
TRV
$79B
| $3.22M | 0.05% |
28,089
-2,689
| -9% | -$299K |
|
448
Agios Pharmaceuticals
AGIO
$1.89B
| $3.21M | 0.05% |
47,623
+657
| +1% | +$43.1K |
|
449
Xylem
XYL
$27.5B
| $3.21M | 0.05% |
86,597
+4,299
| +5% | +$155K |
|
450
Sempra
SRE
$58.4B
| $3.2M | 0.05% |
66,948
+7,692
| +13% | +$380K |
|
Similar funds
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.