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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 | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$70.4B
| $1.66M | 0.02% |
51,678
+900
| +2% | +$30.7K |
|
|
BLUE
677
DELISTED
bluebird bio
BLUE
| $1.66M | 0.02% |
1,932
+48
| +3% | +$48K |
|
678
Equinix
EQIX
$103B
| $1.65M | 0.02% |
5,426
+47
| +0.9% | +$13.7K |
|
679
Steel Dynamics
STLD
$36.2B
| $1.65M | 0.02% |
+91,063
| New | +$1.63M |
|
680
Paychex
PAYX
$41.4B
| $1.64M | 0.02% |
30,344
-1,500
| -5% | -$78.4K |
|
681
Xcel Energy
XEL
$48.8B
| $1.64M | 0.02% |
45,210
-3,356
| -7% | -$120K |
|
682
LKQ Corp
LKQ
$5.76B
| $1.63M | 0.02% |
54,603
+1,000
| +2% | +$29K |
|
683
Cimpress
CMPR
$2.29B
| $1.63M | 0.02% |
19,721
-13,118
| -40% | -$1.08M |
|
|
SE
684
DELISTED
Spectra Energy Corp Wi
SE
| $1.62M | 0.02% |
68,160
-76,643
| -53% | -$2.04M |
|
685
Protolabs
PRLB
$1.79B
| $1.62M | 0.02% |
25,089
-3,010
| -11% | -$194K |
|
|
UBA
686
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.61M | 0.02% |
80,738
+1,293
| +2% | +$25.5K |
|
687
Wabtec
WAB
$49.4B
| $1.6M | 0.02% |
22,216
-7,190
| -24% | -$574K |
|
|
CSGS
688
DELISTED
CSG Systems International
CSGS
| $1.6M | 0.02% |
44,386
| – | – |
|
|
ADT
689
DELISTED
ADT Corp
ADT
| $1.59M | 0.02% |
45,913
-11,207
| -20% | -$377K |
|
690
Western Digital
WDC
$184B
| $1.58M | 0.02% |
34,424
+4,422
| +15% | +$226K |
|
691
Rollins
ROL
$18.5B
| $1.58M | 0.02% |
134,215
-41,175
| -23% | -$491K |
|
692
Keurig Dr Pepper
KDP
$43B
| $1.58M | 0.02% |
16,685
-2,590
| -13% | -$230K |
|
693
Williams Companies
WMB
$86.7B
| $1.58M | 0.02% |
63,095
-21,248
| -25% | -$742K |
|
694
AMC Entertainment Holdings
AMC
$2.47B
| $1.57M | 0.02% |
6,723
-2,062
| -23% | -$527K |
|
695
Manhattan Associates
MANH
$11.1B
| $1.57M | 0.02% |
23,781
-12,929
| -35% | -$919K |
|
|
CMRX
696
DELISTED
Chimerix, Inc.
CMRX
| $1.57M | 0.02% |
213,406
+2,099
| +1% | +$75.6K |
|
697
Whirlpool
WHR
$2.47B
| $1.57M | 0.02% |
10,476
-4,335
| -29% | -$673K |
|
698
Huron Consulting
HURN
$2.61B
| $1.57M | 0.02% |
26,434
+1,245
| +5% | +$70K |
|
699
M&T Bank
MTB
$35.8B
| $1.57M | 0.02% |
12,683
+1,533
| +14% | +$187K |
|
700
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
| $1.56M | 0.02% |
61,100
| – | – |
|
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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.