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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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$19.6B
| $15M | 0.04% |
475,979
+336,850
| +242% | +$9.06M |
|
477
JB Hunt Transport Services
JBHT
$25.9B
| $15M | 0.04% |
154,645
+144,902
| +1,487% | +$12.9M |
|
478
Yum China
YUMC
$15.7B
| $14.9M | 0.04% |
+572,413
| New | +$15.6M |
|
479
Aramark
ARMK
$15B
| $14.9M | 0.04% |
578,340
+549,790
| +1,926% | +$14.4M |
|
480
Diamondback Energy
FANG
$56B
| $14.9M | 0.04% |
147,299
+127,920
| +660% | +$12.8M |
|
|
RAD
481
DELISTED
Rite Aid Corporation
RAD
| $14.9M | 0.04% |
90,338
+81,564
| +930% | +$12.3M |
|
482
Trimble
TRMB
$13.6B
| $14.9M | 0.04% |
492,975
+436,795
| +777% | +$12.5M |
|
483
Coty
COTY
$2.4B
| $14.9M | 0.04% |
+811,244
| New | +$16.8M |
|
484
ResMed
RMD
$31.1B
| $14.8M | 0.04% |
238,649
+225,308
| +1,689% | +$13.8M |
|
485
Everest Group
EG
$15.6B
| $14.8M | 0.04% |
68,389
+64,331
| +1,585% | +$13.3M |
|
486
Darden Restaurants
DRI
$24.3B
| $14.7M | 0.04% |
201,747
+190,519
| +1,697% | +$13.2M |
|
|
FLG
487
Flagstar Bank National Association
FLG
$5.87B
| $14.7M | 0.04% |
308,148
+292,801
| +1,908% | +$13.4M |
|
488
Synopsys
SNPS
$71.6B
| $14.6M | 0.04% |
247,230
+232,366
| +1,563% | +$13.8M |
|
|
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
| $14.5M | 0.04% |
14,977
+14,109
| +1,625% | +$13.6M |
|
490
Hasbro
HAS
$13.5B
| $14.4M | 0.04% |
185,378
+172,382
| +1,326% | +$14.2M |
|
491
Cheniere Energy
LNG
$54.2B
| $14.4M | 0.04% |
345,975
+322,544
| +1,377% | +$13M |
|
|
SBNY
492
DELISTED
Signature Bank
SBNY
| $14.3M | 0.04% |
95,414
+90,522
| +1,850% | +$12.3M |
|
493
Globe Life
GL
$14B
| $14.3M | 0.04% |
194,132
+184,636
| +1,944% | +$12.7M |
|
494
Packaging Corp of America
PKG
$22.2B
| $14.3M | 0.04% |
168,288
+136,786
| +434% | +$11.5M |
|
495
Helmerich & Payne
HP
$3.34B
| $14.3M | 0.04% |
184,179
+173,977
| +1,705% | +$12.4M |
|
|
HBI
496
DELISTED
Hanesbrands
HBI
| $14.2M | 0.04% |
656,121
+614,433
| +1,474% | +$14.7M |
|
497
Howmet Aerospace
HWM
$109B
| $14.2M | 0.04% |
+994,528
| New | +$15M |
|
498
Gartner
IT
$11.1B
| $14.1M | 0.04% |
139,187
+108,937
| +360% | +$10.5M |
|
499
Ally Financial
ALLY
$13.1B
| $14.1M | 0.04% |
738,813
+693,436
| +1,528% | +$13.3M |
|
|
MIC
500
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.1M | 0.04% |
171,999
+118,862
| +224% | +$9.74M |
|
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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.