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 | |
|---|---|---|---|---|---|---|
626
Intuitive Surgical
ISRG
$126B
| $1.91M | 0.03% |
31,158
| – | – |
|
|
TCO.PRK
627
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.91M | 0.03% |
75,114
| – | – |
|
|
WWAV
628
DELISTED
The WhiteWave Foods Company
WWAV
| $1.9M | 0.03% |
48,439
-20,003
| -29% | -$809K |
|
|
REG.PRF.CL
629
DELISTED
Regency Centers Corporation
REG.PRF.CL
| $1.9M | 0.03% |
72,898
| – | – |
|
630
Factset
FDS
$9.35B
| $1.9M | 0.03% |
11,586
-49,036
| -81% | -$8.23M |
|
|
HAR
631
DELISTED
Harman International Industries
HAR
| $1.9M | 0.03% |
20,070
+14,100
| +236% | +$1.43M |
|
632
Dollar General
DG
$28.1B
| $1.88M | 0.03% |
25,846
-1,889
| -7% | -$128K |
|
633
Lear
LEA
$7.33B
| $1.87M | 0.03% |
15,076
| – | – |
|
634
Freeport-McMoran
FCX
$91.2B
| $1.87M | 0.03% |
269,054
+44,164
| +20% | +$421K |
|
635
ServiceNow
NOW
$114B
| $1.86M | 0.03% |
105,755
+41,750
| +65% | +$690K |
|
|
Y
636
DELISTED
Alleghany Corp
Y
| $1.84M | 0.03% |
3,787
| – | – |
|
|
RSE
637
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.84M | 0.03% |
123,143
+1,240
| +1% | +$20.3K |
|
638
Agilent Technologies
A
$39.2B
| $1.83M | 0.03% |
43,399
-4,743
| -10% | -$183K |
|
639
Lamar Advertising Co
LAMR
$16.3B
| $1.82M | 0.03% |
30,236
-6,718
| -18% | -$386K |
|
640
Spire
SR
$4.76B
| $1.81M | 0.03% |
30,116
+9,275
| +45% | +$535K |
|
641
Merit Medical Systems
MMSI
$4.97B
| $1.81M | 0.03% |
95,156
+55,167
| +138% | +$1.11M |
|
642
Las Vegas Sands
LVS
$32.3B
| $1.81M | 0.03% |
40,791
+4,073
| +11% | +$185K |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $1.8M | 0.03% |
9,159
-2,153
| -19% | -$422K |
|
644
Hormel Foods
HRL
$14B
| $1.8M | 0.03% |
44,798
-6,278
| -12% | -$223K |
|
645
Insight Enterprises
NSIT
$3.86B
| $1.79M | 0.03% |
71,400
| – | – |
|
|
SRG
646
Seritage Growth Properties
SRG
$137M
| $1.79M | 0.03% |
44,220
+37,720
| +580% | +$1.46M |
|
647
National CineMedia
NCMI
$375M
| $1.79M | 0.03% |
11,610
-5,791
| -33% | -$859K |
|
648
Warner Bros
WBD
$63.9B
| $1.79M | 0.03% |
66,656
+9,495
| +17% | +$274K |
|
649
Atmos Energy
ATO
$29.1B
| $1.78M | 0.03% |
27,839
+8,429
| +43% | +$518K |
|
650
Omnicom Group
OMC
$21.8B
| $1.77M | 0.03% |
22,979
| – | – |
|
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.