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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 | |
|---|---|---|---|---|---|---|
|
HA
576
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.14M | 0.03% |
+60,641
| New | +$2.1M |
|
|
MIC
577
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.14M | 0.03% |
30,295
-30,521
| -50% | -$2.28M |
|
|
SYKE
578
DELISTED
SYKES Enterprises Inc
SYKE
| $2.14M | 0.03% |
69,489
| – | – |
|
579
Pultegroup
PHM
$24.5B
| $2.14M | 0.03% |
119,323
-89,630
| -43% | -$1.67M |
|
580
Rockwell Automation
ROK
$52.4B
| $2.13M | 0.03% |
20,505
-1,177
| -5% | -$123K |
|
581
IQVIA
IQV
$39.1B
| $2.13M | 0.03% |
30,811
-23,819
| -44% | -$1.63M |
|
582
Guidewire Software
GWRE
$12.8B
| $2.13M | 0.03% |
34,337
-10,530
| -23% | -$610K |
|
583
Motorola Solutions
MSI
$71.5B
| $2.12M | 0.03% |
30,484
-3,409
| -10% | -$238K |
|
|
DLR.PRH.CL
584
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $2.12M | 0.03% |
79,725
| – | – |
|
|
EV
585
DELISTED
Eaton Vance Corp.
EV
| $2.11M | 0.03% |
63,944
-17,300
| -21% | -$606K |
|
586
Carnival Corporation Ltd
CCL
$38B
| $2.11M | 0.03% |
38,400
| – | – |
|
587
lululemon athletica
LULU
$13.6B
| $2.11M | 0.03% |
40,268
+18,351
| +84% | +$925K |
|
588
Dover
DOV
$27.5B
| $2.11M | 0.03% |
41,993
+27
| +0.1% | +$1.37K |
|
589
Bio-Techne
TECH
$11.2B
| $2.11M | 0.03% |
91,740
-28,140
| -23% | -$642K |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $2.11M | 0.03% |
23,350
-4,219
| -15% | -$469K |
|
591
Applied Materials
AMAT
$398B
| $2.08M | 0.03% |
108,661
-6,942
| -6% | -$121K |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.03% |
34,212
+15,331
| +81% | +$941K |
|
593
Avista
AVA
$3.39B
| $2.08M | 0.03% |
57,726
| – | – |
|
594
NVIDIA
NVDA
$4.72T
| $2.07M | 0.03% |
2,476,480
+414,640
| +20% | +$312K |
|
595
Roper Technologies
ROP
$38.5B
| $2.06M | 0.03% |
10,749
-1,272
| -11% | -$233K |
|
596
Trane Technologies
TT
$97.3B
| $2.06M | 0.03% |
36,852
+3,750
| +11% | +$211K |
|
|
IPG
597
DELISTED
Interpublic Group of Companies
IPG
| $2.06M | 0.03% |
87,134
-37,113
| -30% | -$834K |
|
598
Advance Auto Parts
AAP
$3.39B
| $2.06M | 0.03% |
13,559
+1,662
| +14% | +$289K |
|
599
Televisa
TV
$1.52B
| $2.06M | 0.03% |
73,680
-19,441
| -21% | -$545K |
|
600
Cummins
CMI
$87.3B
| $2.06M | 0.03% |
23,074
-1,172
| -5% | -$117K |
|
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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.