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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 | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$82.9B
| $2.89M | 0.04% |
28,508
+6,513
| +30% | +$653K |
|
|
AFFX
477
DELISTED
Affymetrix Inc
AFFX
| $2.89M | 0.04% |
286,239
+57,831
| +25% | +$535K |
|
478
Quanta Services
PWR
$101B
| $2.88M | 0.04% |
141,799
+105,306
| +289% | +$2.27M |
|
479
Capri Holdings
CPRI
$1.82B
| $2.87M | 0.04% |
71,288
-53,770
| -43% | -$2.22M |
|
|
LM
480
DELISTED
Legg Mason, Inc.
LM
| $2.87M | 0.04% |
72,486
-34,446
| -32% | -$1.48M |
|
|
FCH
481
DELISTED
Felcor Lodging Trust
FCH
| $2.85M | 0.04% |
372,910
+3,830
| +1% | +$29.9K |
|
|
SCG
482
DELISTED
Scana
SCG
| $2.84M | 0.04% |
46,218
| – | – |
|
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.81M | 0.04% |
+26,600
| New | +$2.87M |
|
484
OSI Systems
OSIS
$3.66B
| $2.81M | 0.04% |
30,889
-17,517
| -36% | -$1.53M |
|
|
AAWW
485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.8M | 0.04% |
67,816
-12,118
| -15% | -$491K |
|
486
NetApp
NTAP
$34.2B
| $2.79M | 0.04% |
103,893
+5,563
| +6% | +$174K |
|
|
PSA.PRA.CL
487
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
| $2.78M | 0.04% |
105,500
| – | – |
|
|
CA
488
DELISTED
CA, Inc.
CA
| $2.78M | 0.04% |
96,617
+61,710
| +177% | +$1.73M |
|
489
Ecolab
ECL
$77.3B
| $2.76M | 0.04% |
23,787
-1,246
| -5% | -$147K |
|
|
CB
490
DELISTED
CHUBB CORPORATION
CB
| $2.75M | 0.04% |
20,554
-853
| -4% | -$110K |
|
491
Truist Financial
TFC
$63.3B
| $2.75M | 0.04% |
71,676
| – | – |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $2.75M | 0.04% |
47,460
-3,927
| -8% | -$241K |
|
493
Baidu
BIDU
$36.7B
| $2.74M | 0.04% |
+14,187
| New | +$2.61M |
|
494
Maximus
MMS
$3.15B
| $2.74M | 0.04% |
47,777
-89,893
| -65% | -$5.42M |
|
|
TYC
495
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.72M | 0.04% |
79,845
+2,110
| +3% | +$77K |
|
496
Vulcan Materials
VMC
$35.1B
| $2.72M | 0.04% |
28,239
+10,759
| +62% | +$1.04M |
|
497
Corning
GLW
$119B
| $2.71M | 0.04% |
147,016
-40,158
| -21% | -$728K |
|
498
Diageo
DEO
$49B
| $2.71M | 0.04% |
24,409
+2,911
| +14% | +$328K |
|
499
Liberty Media Series C
FWONK
$24.7B
| $2.7M | 0.04% |
100,104
+17,982
| +22% | +$487K |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | 0.04% |
65,259
+1,965
| +3% | +$92.2K |
|
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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.