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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 | |
|---|---|---|---|---|---|---|
651
Labcorp
LH
$25.9B
| $1.76M | 0.03% |
16,432
-3,761
| -19% | -$388K |
|
652
Analog Devices
ADI
$179B
| $1.76M | 0.03% |
30,927
-11,846
| -28% | -$697K |
|
653
Benchmark Electronics
BHE
$2.85B
| $1.75M | 0.03% |
84,775
-26,747
| -24% | -$566K |
|
|
CST
654
DELISTED
CST Brands, Inc.
CST
| $1.75M | 0.03% |
43,893
+7,188
| +20% | +$263K |
|
|
ATVI
655
DELISTED
Activision Blizzard
ATVI
| $1.75M | 0.03% |
44,279
-14,363
| -24% | -$518K |
|
|
MRO
656
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.03% |
135,886
+73,500
| +118% | +$1.24M |
|
657
B&G Foods
BGS
$293M
| $1.73M | 0.03% |
48,242
| – | – |
|
658
Healthcare Services Group
HCSG
$1.58B
| $1.73M | 0.03% |
47,594
-14,599
| -23% | -$531K |
|
659
AutoNation
AN
$7.18B
| $1.72M | 0.03% |
28,817
-20,411
| -41% | -$1.26M |
|
660
ITT
ITT
$17.3B
| $1.72M | 0.03% |
46,538
+8,885
| +24% | +$333K |
|
|
PSB.PRV.CL
661
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
| $1.72M | 0.03% |
69,582
+4,200
| +6% | +$103K |
|
|
CDR.PRB
662
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
| $1.72M | 0.03% |
68,600
+10,000
| +17% | +$248K |
|
663
Kennametal
KMT
$2.54B
| $1.71M | 0.03% |
89,187
-27,358
| -23% | -$707K |
|
664
T. Rowe Price
TROW
$25.6B
| $1.7M | 0.03% |
23,382
-2,964
| -11% | -$218K |
|
665
Wynn Resorts
WYNN
$10.5B
| $1.7M | 0.03% |
24,249
+8,021
| +49% | +$536K |
|
666
World Kinect Corp
WKC
$2.03B
| $1.7M | 0.03% |
+44,119
| New | +$1.81M |
|
|
NRE
667
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.7M | 0.03% |
+144,619
| New | +$1.59M |
|
668
Consolidated Edison
ED
$40.4B
| $1.69M | 0.03% |
25,990
-2,617
| -9% | -$168K |
|
|
SBY
669
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.69M | 0.03% |
105,995
+2,565
| +2% | +$40.8K |
|
|
NTRI
670
DELISTED
NutriSystem, Inc.
NTRI
| $1.69M | 0.03% |
77,891
| – | – |
|
671
Teleflex
TFX
$5.86B
| $1.68M | 0.03% |
12,525
+1,780
| +17% | +$231K |
|
672
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.68M | 0.03% |
15,872
-2,376
| -13% | -$248K |
|
673
Charter Communications
CHTR
$16.9B
| $1.68M | 0.03% |
9,077
+798
| +10% | +$148K |
|
674
Expedia Group
EXPE
$35.2B
| $1.67M | 0.02% |
13,192
-9,332
| -41% | -$1.18M |
|
675
AerCap
AER
$24B
| $1.67M | 0.02% |
+38,511
| New | +$1.61M |
|
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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.