We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$39.2B
| $2.35M | 0.04% |
43,852
-1,230
| -3% | -$65.4K |
|
552
Archer Daniels Midland
ADM
$38.9B
| $2.35M | 0.04% |
63,458
-15,981
| -20% | -$640K |
|
|
PSB.PRU.CL
553
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
| $2.33M | 0.03% |
93,624
| – | – |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $2.31M | 0.03% |
91,205
-28,795
| -24% | -$760K |
|
555
Aflac
AFL
$64.8B
| $2.3M | 0.03% |
75,608
-7,166
| -9% | -$223K |
|
|
GGP.PRA
556
DELISTED
GGP Inc.
GGP.PRA
| $2.26M | 0.03% |
91,100
| – | – |
|
557
Thor Industries
THO
$3.95B
| $2.25M | 0.03% |
39,218
+3,734
| +11% | +$208K |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $2.24M | 0.03% |
67,281
-26,158
| -28% | -$915K |
|
559
Edwards Lifesciences
EW
$50B
| $2.24M | 0.03% |
84,498
-1,986
| -2% | -$51.6K |
|
560
Take-Two Interactive
TTWO
$46.3B
| $2.23M | 0.03% |
+64,107
| New | +$2.16M |
|
561
Exelon
EXC
$46.6B
| $2.23M | 0.03% |
112,032
+916
| +0.8% | +$18.6K |
|
|
CLC
562
DELISTED
Clarcor
CLC
| $2.23M | 0.03% |
44,072
-7,972
| -15% | -$399K |
|
|
N
563
DELISTED
Netsuite Inc
N
| $2.23M | 0.03% |
26,009
+4,333
| +20% | +$371K |
|
|
PSA.PRY.CL
564
DELISTED
Public Storage
PSA.PRY.CL
| $2.23M | 0.03% |
81,680
-19,700
| -19% | -$532K |
|
565
Bath & Body Works
BBWI
$4.02B
| $2.22M | 0.03% |
28,129
| – | – |
|
|
CSR
566
Centerspace
CSR
$941M
| $2.21M | 0.03% |
30,791
+239
| +0.8% | +$18.6K |
|
567
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$211M
| $2.2M | 0.03% |
91,026
| – | – |
|
568
Deere & Co
DE
$162B
| $2.19M | 0.03% |
28,362
-1,878
| -6% | -$145K |
|
569
Alliant Energy
LNT
$18.3B
| $2.19M | 0.03% |
69,276
+44,930
| +185% | +$1.35M |
|
570
TransDigm Group
TDG
$69.9B
| $2.19M | 0.03% |
9,602
-393
| -4% | -$88.5K |
|
|
ALR
571
DELISTED
Alere Inc
ALR
| $2.19M | 0.03% |
55,124
+6,455
| +13% | +$277K |
|
|
XL
572
DELISTED
XL Group Ltd.
XL
| $2.17M | 0.03% |
54,188
-2,186
| -4% | -$83K |
|
573
Sysco
SYY
$40.6B
| $2.17M | 0.03% |
52,289
-5,260
| -9% | -$216K |
|
574
J.M. Smucker
SJM
$13.1B
| $2.15M | 0.03% |
17,263
-1,035
| -6% | -$123K |
|
|
GPT.PRA
575
DELISTED
Gramercy Property Trust
GPT.PRA
| $2.14M | 0.03% |
+85,400
| New | +$2.13M |
|
Similar funds
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.