We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DMTX
726
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.52M | 0.02% |
+134,320
| New | +$1.7M |
|
727
Murphy Oil
MUR
$5.48B
| $1.5M | 0.02% |
66,858
-43,070
| -39% | -$1.16M |
|
|
FPO
728
DELISTED
First Potomac Realty Trust
FPO
| $1.5M | 0.02% |
129,420
-14,360
| -10% | -$164K |
|
729
Energizer
ENR
$1.44B
| $1.5M | 0.02% |
42,300
+5,583
| +15% | +$213K |
|
|
WFT
730
DELISTED
Weatherford International plc
WFT
| $1.48M | 0.02% |
172,830
-49,147
| -22% | -$485K |
|
|
MJN
731
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.02% |
18,535
-10,520
| -36% | -$829K |
|
|
SNDK
732
DELISTED
SANDISK CORP
SNDK
| $1.46M | 0.02% |
19,268
-280
| -1% | -$20.5K |
|
733
Eversource Energy
ES
$27.8B
| $1.45M | 0.02% |
28,082
-2,630
| -9% | -$134K |
|
734
Macy's
M
$6.56B
| $1.45M | 0.02% |
40,716
-1,185
| -3% | -$51.4K |
|
|
LOGM
735
DELISTED
LogMein, Inc.
LOGM
| $1.45M | 0.02% |
+21,616
| New | +$1.5M |
|
|
DLR.PRG
736
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
| $1.45M | 0.02% |
58,212
| – | – |
|
|
DNY
737
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.45M | 0.02% |
97,346
| – | – |
|
738
Clean Harbors
CLH
$16.8B
| $1.44M | 0.02% |
33,461
-3,110
| -9% | -$135K |
|
|
FNGN
739
DELISTED
Financial Engines, Inc.
FNGN
| $1.44M | 0.02% |
40,575
-12,444
| -23% | -$413K |
|
740
International Paper
IP
$22.8B
| $1.43M | 0.02% |
39,312
| – | – |
|
|
UHT
741
Universal Health Realty Income Trust
UHT
$608M
| $1.43M | 0.02% |
27,720
-1,890
| -6% | -$94.5K |
|
742
Avery Dennison
AVY
$13.4B
| $1.42M | 0.02% |
22,530
+1,734
| +8% | +$110K |
|
|
RHT
743
DELISTED
Red Hat Inc
RHT
| $1.41M | 0.02% |
16,926
| – | – |
|
744
Ambev
ABEV
$48.2B
| $1.41M | 0.02% |
316,012
+130,180
| +70% | +$636K |
|
745
Micron Technology
MU
$988B
| $1.41M | 0.02% |
98,637
| – | – |
|
746
Equifax
EFX
$20.7B
| $1.41M | 0.02% |
12,426
+1,792
| +17% | +$194K |
|
747
HealthEquity
HQY
$8.44B
| $1.41M | 0.02% |
52,598
-16,133
| -23% | -$496K |
|
|
WBMD
748
DELISTED
WebMD Health Corp.
WBMD
| $1.39M | 0.02% |
+28,282
| New | +$1.26M |
|
|
FLTX
749
DELISTED
Fleetmatics Group PLC
FLTX
| $1.39M | 0.02% |
26,925
-8,260
| -23% | -$458K |
|
750
Weyerhaeuser
WY
$16.9B
| $1.39M | 0.02% |
45,611
-4,806
| -10% | -$145K |
|
Similar funds
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.