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 | |
|---|---|---|---|---|---|---|
751
Cintas
CTAS
$82.7B
| $1.39M | 0.02% |
60,480
+24,840
| +70% | +$566K |
|
|
DATA
752
DELISTED
Tableau Software, Inc.
DATA
| $1.39M | 0.02% |
14,585
+1,675
| +13% | +$150K |
|
753
Landstar System
LSTR
$5.75B
| $1.38M | 0.02% |
23,335
-7,159
| -23% | -$441K |
|
754
Ulta Beauty
ULTA
$22.2B
| $1.37M | 0.02% |
7,394
-859
| -10% | -$148K |
|
|
NVDQ
755
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.37M | 0.02% |
101,348
-31,090
| -23% | -$372K |
|
756
Alcoa
AA
$11.9B
| $1.37M | 0.02% |
56,423
| – | – |
|
|
BFS
757
Saul Centers
BFS
$850M
| $1.36M | 0.02% |
25,660
-2,754
| -10% | -$149K |
|
|
AMWD
758
DELISTED
American Woodmark
AMWD
| $1.36M | 0.02% |
16,973
+2,492
| +17% | +$188K |
|
759
CMS Energy
CMS
$22.7B
| $1.35M | 0.02% |
37,005
-10,560
| -22% | -$376K |
|
760
Invesco
IVZ
$13B
| $1.35M | 0.02% |
40,196
| – | – |
|
|
BDN.PRE.CL
761
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
| $1.35M | 0.02% |
50,769
| – | – |
|
|
SBRAP
762
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
| $1.34M | 0.02% |
52,803
| – | – |
|
763
Franklin Resources
BEN
$17.2B
| $1.34M | 0.02% |
36,032
-121,860
| -77% | -$4.77M |
|
764
Lumen
LUMN
$6.76B
| $1.34M | 0.02% |
52,144
-5,495
| -10% | -$147K |
|
765
Brookfield
BN
$103B
| $1.33M | 0.02% |
118,399
-18,888
| -14% | -$222K |
|
|
WP
766
DELISTED
Worldpay, Inc.
WP
| $1.33M | 0.02% |
27,979
+244
| +0.9% | +$12K |
|
767
DTE Energy
DTE
$29.5B
| $1.33M | 0.02% |
19,279
| – | – |
|
|
AHT
768
Ashford Hospitality Trust
AHT
$20.9M
| $1.33M | 0.02% |
206
-18
| -8% | -$119K |
|
|
BCR
769
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.02% |
6,962
-1,046
| -13% | -$196K |
|
770
Gen Digital
GEN
$16.3B
| $1.33M | 0.02% |
62,394
-15,953
| -20% | -$324K |
|
771
Under Armour
UAA
$2.91B
| $1.32M | 0.02% |
32,525
-10,128
| -24% | -$459K |
|
772
BorgWarner
BWA
$13.2B
| $1.32M | 0.02% |
34,284
-2,272
| -6% | -$85.3K |
|
773
MSC Industrial Direct
MSM
$6.78B
| $1.31M | 0.02% |
22,909
-31,447
| -58% | -$1.9M |
|
|
INVX
774
Innovex International
INVX
$1.85B
| $1.31M | 0.02% |
21,829
-6,697
| -23% | -$415K |
|
775
Markel Group
MKL
$23.6B
| $1.31M | 0.02% |
+1,464
| New | +$1.27M |
|
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.