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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85.5B
| $292M | 0.75% |
8,454,026
+7,500,322
| +786% | +$250M |
|
27
Home Depot
HD
$339B
| $287M | 0.73% |
2,139,034
+1,919,968
| +876% | +$247M |
|
28
Merck
MRK
$325B
| $287M | 0.73% |
5,104,931
+4,631,350
| +978% | +$271M |
|
29
Walt Disney
DIS
$172B
| $281M | 0.72% |
2,699,750
+2,465,474
| +1,052% | +$240M |
|
30
PepsiCo
PEP
$196B
| $267M | 0.68% |
2,553,256
+2,229,568
| +689% | +$233M |
|
31
Cisco
CSCO
$459B
| $267M | 0.68% |
8,822,459
+8,043,558
| +1,033% | +$245M |
|
32
UnitedHealth
UNH
$389B
| $267M | 0.68% |
1,665,253
+1,523,226
| +1,072% | +$228M |
|
33
Visa
V
$700B
| $265M | 0.68% |
3,397,118
+2,976,816
| +708% | +$239M |
|
34
Philip Morris
PM
$314B
| $259M | 0.66% |
2,826,683
+2,497,550
| +759% | +$231M |
|
35
IBM
IBM
$211B
| $258M | 0.66% |
1,622,791
+1,527,604
| +1,605% | +$233M |
|
36
Altria Group
MO
$126B
| $252M | 0.64% |
3,728,524
+3,351,295
| +888% | +$216M |
|
37
Simon Property Group
SPG
$76.7B
| $226M | 0.58% |
1,278,820
+431,790
| +51% | +$80.2M |
|
38
Oracle
ORCL
$342B
| $206M | 0.53% |
5,349,106
+5,003,981
| +1,450% | +$196M |
|
39
SLB Ltd
SLB
$75.4B
| $203M | 0.52% |
2,423,129
+2,228,499
| +1,145% | +$183M |
|
40
Walmart Inc
WMT
$899B
| $190M | 0.49% |
8,234,307
+7,589,640
| +1,177% | +$177M |
|
41
Amgen
AMGN
$213B
| $189M | 0.48% |
1,292,603
+1,039,483
| +411% | +$156M |
|
42
3M
MMM
$93.5B
| $187M | 0.48% |
1,250,942
+1,178,974
| +1,638% | +$170M |
|
43
AbbVie
ABBV
$470B
| $175M | 0.45% |
2,796,048
+2,305,810
| +470% | +$141M |
|
44
McDonald's
MCD
$193B
| $175M | 0.45% |
1,437,039
+1,331,792
| +1,265% | +$156M |
|
45
Mastercard
MA
$500B
| $175M | 0.45% |
1,691,849
+1,521,793
| +895% | +$158M |
|
46
Bristol-Myers Squibb
BMY
$130B
| $167M | 0.43% |
2,862,509
+2,313,897
| +422% | +$127M |
|
47
Gilead Sciences
GILD
$166B
| $167M | 0.43% |
2,332,321
+1,941,144
| +496% | +$144M |
|
48
Qualcomm
QCOM
$171B
| $167M | 0.43% |
2,556,275
+2,340,283
| +1,084% | +$157M |
|
49
Boeing
BA
$172B
| $161M | 0.41% |
1,034,999
+960,213
| +1,284% | +$140M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $157M | 0.4% |
1,354,324
+1,062,067
| +363% | +$118M |
|
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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.