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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 | |
|---|---|---|---|---|---|---|
451
Kilroy Realty
KRC
$4.59B
| $16.6M | 0.04% |
231,676
+40,496
| +21% | +$2.9M |
|
452
LKQ Corp
LKQ
$6.72B
| $16.6M | 0.04% |
542,075
+504,687
| +1,350% | +$16.5M |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.04% |
583,185
+550,591
| +1,689% | +$14.4M |
|
454
AES
AES
$10.6B
| $16.5M | 0.04% |
1,415,965
+1,204,753
| +570% | +$14.1M |
|
455
Kohl's
KSS
$2.16B
| $16.5M | 0.04% |
332,613
+129,339
| +64% | +$6.4M |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 0.04% |
1,005,675
+919,389
| +1,066% | +$16.9M |
|
457
CBRE Group
CBRE
$43.3B
| $16.4M | 0.04% |
520,531
+478,481
| +1,138% | +$13.9M |
|
|
FL
458
DELISTED
Foot Locker
FL
| $16.3M | 0.04% |
230,629
+215,034
| +1,379% | +$15.3M |
|
459
Tapestry
TPR
$30.3B
| $16.3M | 0.04% |
465,141
+438,675
| +1,658% | +$16M |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $16.2M | 0.04% |
209,826
+197,794
| +1,644% | +$15.2M |
|
461
Atmos Energy
ATO
$29.7B
| $16.2M | 0.04% |
218,042
+191,894
| +734% | +$13.9M |
|
|
WR
462
DELISTED
Westar Energy Inc
WR
| $16M | 0.04% |
283,650
+271,524
| +2,239% | +$15.4M |
|
463
Mattel
MAT
$4.47B
| $16M | 0.04% |
579,804
+542,090
| +1,437% | +$16.5M |
|
464
The Mosaic Company
MOS
$7.19B
| $15.9M | 0.04% |
541,997
+511,054
| +1,652% | +$13.7M |
|
|
AIV
465
Aimco
AIV
$377M
| $15.9M | 0.04% |
2,661,305
-754,816
| -22% | -$4.31M |
|
466
Ingredion
INGR
$6.42B
| $15.7M | 0.04% |
125,836
+116,511
| +1,249% | +$14.7M |
|
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.7M | 0.04% |
142,615
+112,810
| +378% | +$12.7M |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $15.6M | 0.04% |
184,248
+170,206
| +1,212% | +$15M |
|
469
Cooper Companies
COO
$14.2B
| $15.5M | 0.04% |
353,672
+218,112
| +161% | +$9.53M |
|
470
Gaming and Leisure Properties
GLPI
$13B
| $15.4M | 0.04% |
505,720
+106,860
| +27% | +$3.34M |
|
471
SiriusXM
SIRI
$11B
| $15.3M | 0.04% |
342,835
+321,761
| +1,527% | +$14M |
|
472
W.P. Carey
WPC
$17B
| $15.3M | 0.04% |
266,510
+20,354
| +8% | +$1.19M |
|
473
Travel + Leisure Co
TNL
$4.76B
| $15.3M | 0.04% |
442,367
+404,623
| +1,072% | +$13M |
|
474
Arthur J. Gallagher & Co
AJG
$69.1B
| $15.2M | 0.04% |
292,819
+277,917
| +1,865% | +$14M |
|
475
BorgWarner
BWA
$12.8B
| $15.2M | 0.04% |
437,900
+384,808
| +725% | +$12.4M |
|
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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.