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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
LMNX
701
DELISTED
Luminex Corp
LMNX
$1.56M 0.02%
73,009
+17,785
+32% +$358K
MUSA icon
702
Murphy USA
MUSA
$11.4B
$1.56M 0.02%
24,940
+4,011
+19% +$240K
TAP icon
703
Molson Coors Class B
TAP
$7.79B
$1.56M 0.02%
16,432
-10,428
-39% -$940K
ENTA icon
704
Enanta Pharmaceuticals
ENTA
$378M
$1.55M 0.02%
47,102
– –
CHSP.PRA.CL
705
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$1.55M 0.02%
60,615
– –
RAD
706
DELISTED
Rite Aid Corporation
RAD
$1.55M 0.02%
9,839
-771
-7% -$114K
TREX icon
707
Trex
TREX
$4.56B
$1.54M 0.02%
+159,696
New +$1.6M
CORR
708
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.54M 0.02%
+103,000
New +$2.28M
VMW
709
DELISTED
VMware, Inc
VMW
$1.54M 0.02%
27,243
+19,500
+252% +$1.21M
MNR
710
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.54M 0.02%
144,383
+1,220
+0.9% +$12.6K
BFH icon
711
Bread Financial
BFH
$4.47B
$1.54M 0.02%
6,907
+86
+1% +$19.5K
TW
712
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.54M 0.02%
11,088
-2,227
-17% -$285K
INN.PRA.CL
713
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$1.54M 0.02%
59,000
– –
PAG icon
714
Penske Automotive Group
PAG
$14.5B
$1.54M 0.02%
35,555
+3,233
+10% +$152K
HES
715
DELISTED
Hess
HES
$1.53M 0.02%
31,275
-91,800
-75% -$5.21M
AWK icon
716
American Water Works
AWK
$26.7B
$1.53M 0.02%
25,286
-3,862
-13% -$223K
WEC icon
717
WEC Energy
WEC
$35.8B
$1.53M 0.02%
29,261
-1,740
-6% -$88.8K
SCMP
718
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.53M 0.02%
88,282
– –
PDLI
719
DELISTED
PDL BioPharma, Inc.
PDLI
$1.53M 0.02%
431,141
+236,220
+121% +$989K
FIVE icon
720
Five Below
FIVE
$12.1B
$1.52M 0.02%
47,006
+15,775
+51% +$505K
UMC icon
721
United Microelectronic
UMC
$47.5B
$1.52M 0.02%
808,276
– –
OFC.PRL.CL
722
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.52M 0.02%
59,767
– –
VLY icon
723
Valley National Bancorp
VLY
$7.92B
$1.52M 0.02%
+149,864
New +$1.56M
SWK icon
724
Stanley Black & Decker
SWK
$14.9B
$1.52M 0.02%
14,093
– –
WPG.PRI
725
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$1.52M 0.02%
60,000
– –
27 28
29
30 31

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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.