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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
+3.68%
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
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$31.7B
Cap. Flow
% of AUM
80.97%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$960M |
| 2 |
Microsoft
MSFT
|
+$689M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$669M |
| 4 |
ExxonMobil
XOM
|
+$559M |
| 5 |
Johnson & Johnson
JNJ
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$17.5M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $156M | 0.4% |
1,507,784
+1,366,590
| +968% | +$134M |
|
52
Goldman Sachs
GS
$300B
| $156M | 0.4% |
650,653
+599,694
| +1,177% | +$122M |
|
53
RTX Corp
RTX
$295B
| $151M | 0.38% |
2,181,087
+2,002,544
| +1,122% | +$133M |
|
54
CVS Health
CVS
$139B
| $150M | 0.38% |
1,898,215
+1,713,787
| +929% | +$139M |
|
55
US Bancorp
USB
$100B
| $148M | 0.38% |
2,890,766
+2,726,539
| +1,660% | +$130M |
|
56
Honeywell
HON
$77.5B
| $144M | 0.37% |
1,375,796
+1,243,489
| +940% | +$126M |
|
57
Starbucks
SBUX
$119B
| $142M | 0.36% |
2,549,322
+2,260,215
| +782% | +$125M |
|
58
United Parcel Service
UPS
$89.1B
| $138M | 0.35% |
1,203,113
+1,136,579
| +1,708% | +$128M |
|
59
SPDR Gold Trust
GLD
$130B
| $136M | 0.35% |
+1,240,093
| New | +$144M |
|
60
Public Storage
PSA
$62.3B
| $135M | 0.35% |
609,836
+219,264
| +56% | +$46.7M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $131M | 0.34% |
1,359,389
+1,263,266
| +1,314% | +$112M |
|
62
Alibaba
BABA
$275B
| $131M | 0.34% |
1,493,721
+1,258,089
| +534% | +$121M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 0.33% |
1,542,972
+1,456,604
| +1,687% | +$120M |
|
64
Booking.com
BKNG
$153B
| $127M | 0.33% |
2,169,725
+1,899,000
| +701% | +$113M |
|
65
Eli Lilly
LLY
$1.09T
| $127M | 0.32% |
1,728,158
+1,294,900
| +299% | +$96.4M |
|
66
Texas Instruments
TXN
$254B
| $127M | 0.32% |
1,736,926
+1,623,119
| +1,426% | +$116M |
|
67
Accenture
ACN
$101B
| $125M | 0.32% |
1,066,695
+1,000,771
| +1,518% | +$119M |
|
68
Mondelez International
MDLZ
$85.5B
| $125M | 0.32% |
2,809,124
+2,534,799
| +924% | +$109M |
|
69
Costco
COST
$431B
| $121M | 0.31% |
755,813
+710,736
| +1,577% | +$108M |
|
70
American International
AIG
$42.7B
| $117M | 0.3% |
1,794,793
+1,663,300
| +1,265% | +$104M |
|
71
Nike
NKE
$63.3B
| $115M | 0.29% |
2,264,796
+1,999,678
| +754% | +$103M |
|
72
Prologis
PLD
$136B
| $115M | 0.29% |
2,183,924
+1,009,301
| +86% | +$51.3M |
|
73
Lockheed Martin
LMT
$133B
| $115M | 0.29% |
458,677
+411,558
| +873% | +$103M |
|
74
DuPont de Nemours
DD
$18.8B
| $112M | 0.29% |
774,751
+727,572
| +1,542% | +$101M |
|
75
ConocoPhillips
COP
$144B
| $111M | 0.28% |
2,210,409
+2,030,017
| +1,125% | +$93.6M |
|
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Asset Management One's Q4 2016 Portfolio in Review
As of Q4 2016, Asset Management One held 1,423 positions worth $39.1B, up 481% from $6.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Asset Management One deployed $31.7B of net new capital in Q4 2016, opening 115 new positions and adding to 754 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,044,029 shares worth $685M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $17.5M trimmed.
- Asset Management One's largest Q4 2016 buy was iShares Core S&P 500 ETF: 3,044,029 shares worth $685M.
- Asset Management One added most to Apple in Q4 2016, an estimated $960M increase.
- Asset Management One's biggest Q4 2016 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $17.5M.
- Asset Management One fully exited Post Properties in Q4 2016, selling an estimated $22.2M.
- Asset Management One's ten largest holdings make up 16% of its $39.1B portfolio in Q4 2016.
- Asset Management One opened 115 new positions and closed 426 in Q4 2016.
- Asset Management One's portfolio value rose 481% quarter-over-quarter to $39.1B.
Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.