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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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$13.2B
| $17.4M | 0.04% |
397,109
+362,015
| +1,032% | +$14.5M |
|
|
IPG
427
DELISTED
Interpublic Group of Companies
IPG
| $17.4M | 0.04% |
743,716
+594,338
| +398% | +$13.7M |
|
|
NFX
428
DELISTED
Newfield Exploration
NFX
| $17.3M | 0.04% |
425,532
+370,855
| +678% | +$15.8M |
|
|
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
| $17.3M | 0.04% |
350,434
-135,989
| -28% | -$6.56M |
|
430
NetApp
NTAP
$34B
| $17.2M | 0.04% |
487,256
+420,176
| +626% | +$14.7M |
|
431
Snap-on
SNA
$21.5B
| $17.2M | 0.04% |
100,161
+94,443
| +1,652% | +$15.4M |
|
432
Alliant Energy
LNT
$18.6B
| $17.1M | 0.04% |
451,388
+431,877
| +2,214% | +$15.9M |
|
|
Y
433
DELISTED
Alleghany Corp
Y
| $17.1M | 0.04% |
28,079
+24,033
| +594% | +$13.4M |
|
434
Expeditors International
EXPD
$22.3B
| $17.1M | 0.04% |
322,321
+305,222
| +1,785% | +$15.9M |
|
435
Credicorp
BAP
$30.5B
| $17M | 0.04% |
107,907
+98,105
| +1,001% | +$15M |
|
436
Raymond James Financial
RJF
$33.5B
| $17M | 0.04% |
368,276
+301,779
| +454% | +$13.3M |
|
|
HOLX
437
DELISTED
Hologic
HOLX
| $17M | 0.04% |
423,829
+381,330
| +897% | +$14.7M |
|
438
Annaly Capital Management
NLY
$17.3B
| $17M | 0.04% |
425,348
+402,742
| +1,782% | +$16.4M |
|
439
Bunge Global
BG
$20.9B
| $16.9M | 0.04% |
234,656
+219,174
| +1,416% | +$14.6M |
|
|
WWAV
440
DELISTED
The WhiteWave Foods Company
WWAV
| $16.9M | 0.04% |
303,218
+286,293
| +1,692% | +$15.7M |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $16.9M | 0.04% |
530,110
+490,217
| +1,229% | +$15.7M |
|
442
Autoliv
ALV
$9.14B
| $16.8M | 0.04% |
206,554
+194,338
| +1,591% | +$14.4M |
|
443
Universal Health Services
UHS
$10.2B
| $16.8M | 0.04% |
157,880
+1,107
| +0.7% | +$131K |
|
444
Delta Air Lines
DAL
$56.7B
| $16.8M | 0.04% |
341,293
+319,626
| +1,475% | +$14.6M |
|
445
D.R. Horton
DHI
$41.2B
| $16.7M | 0.04% |
611,744
+471,349
| +336% | +$13.5M |
|
446
Flex
FLEX
$37.7B
| $16.7M | 0.04% |
1,543,041
+1,383,201
| +865% | +$14.8M |
|
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $16.7M | 0.04% |
+159,354
| New | +$17.1M |
|
|
WFM
448
DELISTED
Whole Foods Market Inc
WFM
| $16.7M | 0.04% |
542,321
+510,907
| +1,626% | +$15.4M |
|
|
SEE
449
DELISTED
Sealed Air
SEE
| $16.6M | 0.04% |
367,115
+286,368
| +355% | +$13.2M |
|
450
Albemarle
ALB
$13.4B
| $16.6M | 0.04% |
193,179
+174,311
| +924% | +$14.8M |
|
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.