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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 | |
|---|---|---|---|---|---|---|
526
Trip.com Group
TCOM
$29.3B
| $2.52M | 0.04% |
+52,632
| New | +$2.41M |
|
527
Edison International
EIX
$30.3B
| $2.51M | 0.04% |
41,916
+8,655
| +26% | +$529K |
|
528
Prestige Consumer Healthcare
PBH
$2.37B
| $2.5M | 0.04% |
+48,656
| New | +$2.42M |
|
|
LNKD
529
DELISTED
LinkedIn Corporation
LNKD
| $2.5M | 0.04% |
10,856
+110
| +1% | +$25K |
|
|
INN
530
Summit Hotel Properties
INN
$748M
| $2.5M | 0.04% |
202,755
-7,312
| -3% | -$93.3K |
|
531
Wolverine World Wide
WWW
$1.64B
| $2.48M | 0.04% |
142,790
-43,803
| -23% | -$822K |
|
|
ELGX
532
DELISTED
Endologix Inc
ELGX
| $2.48M | 0.04% |
24,494
-6,549
| -21% | -$702K |
|
533
Best Buy
BBY
$18.5B
| $2.48M | 0.04% |
81,050
-54,720
| -40% | -$1.81M |
|
534
United Rentals
URI
$66.5B
| $2.48M | 0.04% |
34,040
+24,900
| +272% | +$1.8M |
|
|
NNN.PRD.CL
535
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $2.47M | 0.04% |
94,505
-4,500
| -5% | -$117K |
|
536
Credicorp
BAP
$32B
| $2.47M | 0.04% |
25,205
-6,070
| -19% | -$659K |
|
|
GBT
537
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.46M | 0.04% |
75,575
-3,573
| -5% | -$155K |
|
|
LVLT
538
DELISTED
Level 3 Communications Inc
LVLT
| $2.45M | 0.04% |
44,951
-2,493
| -5% | -$125K |
|
|
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.44M | 0.04% |
26,314
+729
| +3% | +$78K |
|
|
CEB
540
DELISTED
CEB Inc.
CEB
| $2.44M | 0.04% |
39,025
-4,000
| -9% | -$284K |
|
541
Constellation Brands
STZ
$22.3B
| $2.43M | 0.04% |
16,910
-414
| -2% | -$57K |
|
542
Assurant
AIZ
$14B
| $2.42M | 0.04% |
29,718
+936
| +3% | +$77.2K |
|
543
Hexcel
HXL
$7.78B
| $2.41M | 0.04% |
51,055
-33,261
| -39% | -$1.54M |
|
|
INFO
544
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.4M | 0.04% |
79,752
-24,466
| -23% | -$726K |
|
545
Belden
BDC
$4.56B
| $2.39M | 0.04% |
49,114
-6,183
| -11% | -$340K |
|
546
Allstate
ALL
$68.3B
| $2.38M | 0.04% |
37,833
-2,072
| -5% | -$129K |
|
547
Nordson
NDSN
$16.4B
| $2.38M | 0.04% |
36,841
-9,201
| -20% | -$632K |
|
548
TD Synnex
SNX
$20.2B
| $2.38M | 0.04% |
+52,964
| New | +$2.45M |
|
549
EnerSys
ENS
$6.74B
| $2.37M | 0.04% |
41,811
-35,708
| -46% | -$2.16M |
|
550
CBRE Group
CBRE
$43.3B
| $2.37M | 0.04% |
67,833
+11,739
| +21% | +$414K |
|
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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.