We are live on ! Find out more
Asset Management One

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
Cap. Flow
-$398M
Cap. Flow %
-5.95%
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
399
Reduced
595
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.2M
2
GPT
Gramercy Property Trust
GPT
+$19M
3
AMZN icon
Amazon
AMZN
+$9.81M
4
PEP icon
PepsiCo
PEP
+$8.51M
5
T icon
AT&T
T
+$8.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
ELV icon
Elevance Health
ELV
+$15M
3
AAPL icon
Apple
AAPL
+$13.6M
4
VTR icon
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
FCPT icon
601
Four Corners Property Trust
FCPT
$2.8B
$2.05M 0.03%
+116,149
New +$1.81M
ORI icon
602
Old Republic International
ORI
$10.6B
$2.04M 0.03%
107,202
– –
PBCT
603
DELISTED
People's United Financial Inc
PBCT
$2.03M 0.03%
123,257
+94,296
+326% +$1.53M
SNR
604
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.03M 0.03%
203,370
+1,790
+0.9% +$17.7K
KIM.PRK.CL
605
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$2.03M 0.03%
79,400
– –
RP
606
DELISTED
RealPage, Inc.
RP
$2.03M 0.03%
89,649
-27,501
-23% -$559K
CVI icon
607
CVR Energy
CVI
$3.83B
$2.01M 0.03%
51,086
+46,623
+1,045% +$2.01M
MSTR icon
608
Strategy Inc
MSTR
$35.7B
$2.01M 0.03%
112,010
+110,210
+6,123% +$2M
APA icon
609
APA Corp
APA
$12.8B
$2.01M 0.03%
44,308
+7,641
+21% +$356K
CLX icon
610
Clorox
CLX
$11.7B
$2M 0.03%
15,579
+1,207
+8% +$150K
TSLA icon
611
Tesla
TSLA
$1.22T
$2M 0.03%
126,195
-11,475
-8% -$172K
DNKN
612
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.99M 0.03%
46,558
-2,197
-5% -$92.2K
ADC icon
613
Agree Realty
ADC
$9.42B
$1.98M 0.03%
57,539
+6,543
+13% +$213K
TUMI
614
DELISTED
TUMI HLDGS INC COM
TUMI
$1.98M 0.03%
113,966
+7,110
+7% +$121K
CYS
615
DELISTED
CYS Investments Inc.
CYS
$1.96M 0.03%
275,146
– –
CLDT
616
Chatham Lodging
CLDT
$622M
$1.95M 0.03%
91,834
+520
+0.6% +$11.6K
HRI icon
617
Herc Holdings
HRI
$4.88B
$1.94M 0.03%
44,715
-6,921
-13% -$347K
WR
618
DELISTED
Westar Energy Inc
WR
$1.94M 0.03%
+45,150
New +$1.85M
SLH
619
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.94M 0.03%
35,276
-32,183
-48% -$1.75M
FANG icon
620
Diamondback Energy
FANG
$56.2B
$1.93M 0.03%
29,078
-8,189
-22% -$609K
FISV
621
Fiserv Inc
FISV
$28.8B
$1.92M 0.03%
41,050
-5,336
-12% -$251K
VFC icon
622
VF Corp
VFC
$5.88B
$1.92M 0.03%
32,376
-11,371
-26% -$710K
COO icon
623
Cooper Companies
COO
$14.2B
$1.92M 0.03%
56,312
+16,988
+43% +$608K
LHO.PRI
624
DELISTED
LaSalle Hotel Properties
LHO.PRI
$1.92M 0.03%
75,000
– –
NNN.PRE.CL
625
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.91M 0.03%
77,000
– –
23 24
25
26 27

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.