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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 | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$32.9B
| $27.1M | 0.4% |
299,987
-3,401
| -1% | -$279K |
|
52
Philip Morris
PM
$313B
| $26.7M | 0.4% |
298,995
-96,781
| -24% | -$8.4M |
|
53
Coca-Cola
KO
$390B
| $25.1M | 0.37% |
575,636
+11,495
| +2% | +$488K |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $24.8M | 0.37% |
597,684
+28,969
| +5% | +$1.14M |
|
55
Walt Disney
DIS
$172B
| $24.4M | 0.36% |
228,656
-68,578
| -23% | -$7.64M |
|
56
Home Depot
HD
$338B
| $24.2M | 0.36% |
181,587
+727
| +0.4% | +$92.5K |
|
57
Teva Pharmaceuticals
TEVA
$40.1B
| $24.2M | 0.36% |
365,139
-121,398
| -25% | -$7.5M |
|
58
Merck
MRK
$323B
| $23.6M | 0.35% |
465,359
-34,541
| -7% | -$1.74M |
|
59
Intel
INTC
$425B
| $23M | 0.34% |
654,589
+122,862
| +23% | +$4.15M |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.3M | 0.33% |
585,308
-122,450
| -17% | -$4.33M |
|
61
Valero Energy
VLO
$91.3B
| $22.3M | 0.33% |
314,756
-58,451
| -16% | -$3.98M |
|
62
Bank of America
BAC
$434B
| $22M | 0.33% |
1,284,861
-56,754
| -4% | -$960K |
|
63
Altria Group
MO
$126B
| $22M | 0.33% |
374,527
-12,528
| -3% | -$726K |
|
64
Boston Scientific
BSX
$67.4B
| $21.8M | 0.33% |
1,163,614
+20,530
| +2% | +$368K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 0.32% |
244,775
+9,312
| +4% | +$798K |
|
66
Alexandria Real Estate Equities
ARE
$9.65B
| $21.3M | 0.32% |
231,779
+1,160
| +0.5% | +$105K |
|
67
Starbucks
SBUX
$118B
| $21M | 0.31% |
344,301
-25,574
| -7% | -$1.56M |
|
68
Regeneron Pharmaceuticals
REGN
$73.5B
| $20.8M | 0.31% |
37,857
-5,472
| -13% | -$2.96M |
|
69
Kite Realty
KRG
$5.89B
| $20.8M | 0.31% |
786,082
+43,000
| +6% | +$1.12M |
|
|
PPS
70
DELISTED
Post Properties
PPS
| $20.5M | 0.31% |
339,856
+707
| +0.2% | +$41.9K |
|
|
AIV
71
Aimco
AIV
$378M
| $19.9M | 0.3% |
3,699,804
-91,808
| -2% | -$473K |
|
72
Brixmor Property Group
BRX
$9.82B
| $19.3M | 0.29% |
743,692
-34,358
| -4% | -$862K |
|
|
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.2M | 0.29% |
509,760
-163,167
| -24% | -$6.01M |
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $19M | 0.28% |
596,725
-254,380
| -30% | -$8.43M |
|
75
Universal Health Services
UHS
$10.1B
| $18.9M | 0.28% |
155,728
+16,412
| +12% | +$2.01M |
|
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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.