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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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $3.19M | 0.05% |
77,431
-48,614
| -39% | -$2.21M |
|
452
AutoZone
AZO
$49.3B
| $3.19M | 0.05% |
4,260
-668
| -14% | -$510K |
|
453
Sabra Healthcare REIT
SBRA
$5.36B
| $3.18M | 0.05% |
154,130
+190
| +0.1% | +$4K |
|
454
Abercrombie & Fitch
ANF
$4.46B
| $3.18M | 0.05% |
+117,717
| New | +$2.73M |
|
455
International Flavors & Fragrances
IFF
$20.2B
| $3.16M | 0.05% |
26,094
+1,552
| +6% | +$180K |
|
456
Global Net Lease
GNL
$1.84B
| $3.14M | 0.05% |
133,103
+770
| +0.6% | +$20.5K |
|
|
PKY
457
DELISTED
Parkway, Inc.
PKY
| $3.14M | 0.05% |
195,080
-7,040
| -3% | -$115K |
|
458
Aon
AON
$77B
| $3.11M | 0.05% |
33,188
-33,782
| -50% | -$3.15M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.05% |
24,717
+3,159
| +15% | +$434K |
|
|
CVG
460
DELISTED
Convergys
CVG
| $3.08M | 0.05% |
123,760
-14,907
| -11% | -$376K |
|
461
Ameren
AEE
$30.4B
| $3.06M | 0.05% |
69,471
-44,360
| -39% | -$1.92M |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $3.04M | 0.05% |
101,813
+3,520
| +4% | +$101K |
|
463
STAG Industrial
STAG
$7.36B
| $3.04M | 0.05% |
161,564
+780
| +0.5% | +$15.2K |
|
|
FEIC
464
DELISTED
FEI COMPANY
FEIC
| $3.04M | 0.05% |
37,072
-11,372
| -23% | -$878K |
|
465
Sherwin-Williams
SHW
$82.7B
| $3.03M | 0.05% |
34,596
-4,095
| -11% | -$354K |
|
466
LG Display
LPL
$2.98B
| $3.02M | 0.05% |
289,048
| – | – |
|
|
DF
467
DELISTED
Dean Foods Company
DF
| $2.99M | 0.04% |
174,560
+88,784
| +104% | +$1.6M |
|
468
Tempest Therapeutics
TPST
$13.9M
| $2.97M | 0.04% |
101
| – | – |
|
469
HEICO Corp Class A
HEI.A
$35.9B
| $2.96M | 0.04% |
118,080
-136,305
| -54% | -$3.12M |
|
|
IRC
470
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.96M | 0.04% |
273,927
+27,890
| +11% | +$261K |
|
|
FSP
471
Franklin Street Properties
FSP
$46.9M
| $2.94M | 0.04% |
279,290
+27,107
| +11% | +$286K |
|
|
PCP
472
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.92M | 0.04% |
12,599
-577
| -4% | -$133K |
|
|
LJPC
473
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.91M | 0.04% |
104,087
+12,264
| +13% | +$334K |
|
474
Fidelity National Information Services
FIS
$23.3B
| $2.91M | 0.04% |
47,671
+20,698
| +77% | +$1.37M |
|
|
LUMO
475
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.9M | 0.04% |
8,848
+5,376
| +155% | +$1.75M |
|
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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.