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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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$60B
| $2.69M | 0.04% |
41,040
-26,692
| -39% | -$1.72M |
|
502
Novavax
NVAX
$1.19B
| $2.68M | 0.04% |
+15,418
| New | +$2.37M |
|
|
VGR
503
DELISTED
Vector Group Ltd.
VGR
| $2.68M | 0.04% |
191,512
-60,916
| -24% | -$852K |
|
504
H&R Block
HRB
$5.48B
| $2.67M | 0.04% |
80,215
+53,994
| +206% | +$1.92M |
|
505
Citizens Financial Group
CFG
$30.2B
| $2.67M | 0.04% |
101,108
+61,731
| +157% | +$1.55M |
|
|
GOV
506
DELISTED
Government Properties Income Trust
GOV
| $2.67M | 0.04% |
164,803
-7,970
| -5% | -$131K |
|
507
Zoetis
ZTS
$31.8B
| $2.66M | 0.04% |
55,178
-6,622
| -11% | -$299K |
|
|
MHFI
508
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.65M | 0.04% |
26,583
+800
| +3% | +$75.8K |
|
509
Hewlett Packard
HPE
$63B
| $2.64M | 0.04% |
+298,639
| New | +$2.5M |
|
|
FITB
510
Fifth Third Bancorp
FITB
$51.1B
| $2.63M | 0.04% |
129,575
+52,855
| +69% | +$1.05M |
|
511
Kinder Morgan
KMI
$70.8B
| $2.63M | 0.04% |
174,593
-83,585
| -32% | -$1.99M |
|
|
CBL.PRE
512
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
| $2.62M | 0.04% |
106,320
+5,000
| +5% | +$126K |
|
513
ACI Worldwide
ACIW
$5.82B
| $2.61M | 0.04% |
116,281
-35,670
| -23% | -$821K |
|
|
AKRX
514
DELISTED
Akorn Inc
AKRX
| $2.61M | 0.04% |
70,783
+47,218
| +200% | +$1.48M |
|
|
PRAH
515
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.6M | 0.04% |
57,528
+48,835
| +562% | +$2.05M |
|
|
SFR
516
DELISTED
Starwood Waypoint Homes
SFR
| $2.6M | 0.04% |
114,320
-5,993
| -5% | -$142K |
|
517
SEI Investments
SEIC
$12.3B
| $2.6M | 0.04% |
49,446
+35,580
| +257% | +$1.85M |
|
|
HT
518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.58M | 0.04% |
113,140
-110
| -0.1% | -$2.6K |
|
519
Zurn Elkay Water Solutions
ZWS
$8.32B
| $2.57M | 0.04% |
290,362
-93,594
| -24% | -$846K |
|
520
A.O. Smith
AOS
$8.17B
| $2.57M | 0.04% |
65,570
-20,112
| -23% | -$759K |
|
521
D.R. Horton
DHI
$40.2B
| $2.56M | 0.04% |
79,148
-1,694
| -2% | -$52.9K |
|
522
Raymond James Financial
RJF
$33.8B
| $2.56M | 0.04% |
65,933
-43,650
| -40% | -$1.63M |
|
523
Church & Dwight Co
CHD
$23.3B
| $2.55M | 0.04% |
59,312
+8,452
| +17% | +$362K |
|
524
Public Service Enterprise Group
PEG
$38.4B
| $2.55M | 0.04% |
65,450
-1,500
| -2% | -$60.2K |
|
525
American Airlines Group
AAL
$10.1B
| $2.54M | 0.04% |
59,623
+31,770
| +114% | +$1.38M |
|
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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.