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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 | |
|---|---|---|---|---|---|---|
776
Southwest Airlines
LUV
$22.3B
| $1.31M | 0.02% |
29,888
-20,483
| -41% | -$907K |
|
777
Marriott International
MAR
$99B
| $1.31M | 0.02% |
19,111
-12,292
| -39% | -$889K |
|
|
ENV
778
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | 0.02% |
43,080
-3,710
| -8% | -$114K |
|
|
MIK
779
DELISTED
Michaels Stores, Inc
MIK
| $1.3M | 0.02% |
+58,775
| New | +$1.32M |
|
780
Pentair
PNR
$10.6B
| $1.3M | 0.02% |
38,561
| – | – |
|
781
Devon Energy
DVN
$50.9B
| $1.29M | 0.02% |
40,224
-2,708
| -6% | -$111K |
|
782
Celanese
CE
$4.91B
| $1.29M | 0.02% |
19,079
+5,110
| +37% | +$347K |
|
783
SBA Communications
SBAC
$19.3B
| $1.28M | 0.02% |
12,098
| – | – |
|
784
MGIC Investment
MTG
$6.44B
| $1.28M | 0.02% |
142,095
-1,448
| -1% | -$13.6K |
|
785
Old Dominion Freight Line
ODFL
$44.2B
| $1.28M | 0.02% |
64,782
-26,793
| -29% | -$556K |
|
786
Lam Research
LRCX
$372B
| $1.28M | 0.02% |
158,430
| – | – |
|
|
FRC
787
DELISTED
First Republic Bank
FRC
| $1.27M | 0.02% |
19,000
-117
| -0.6% | -$7.73K |
|
788
AES
AES
$10.6B
| $1.27M | 0.02% |
132,460
-33,761
| -20% | -$338K |
|
789
FirstEnergy
FE
$28.2B
| $1.26M | 0.02% |
38,776
-1,700
| -4% | -$53.4K |
|
790
Principal Financial Group
PFG
$24.5B
| $1.26M | 0.02% |
27,357
-9,416
| -26% | -$460K |
|
791
Accuray
ARAY
$33.9M
| $1.26M | 0.02% |
186,100
+18,500
| +11% | +$119K |
|
792
Fortinet
FTNT
$113B
| $1.24M | 0.02% |
197,075
-40,965
| -17% | -$294K |
|
793
Masco
MAS
$14.2B
| $1.24M | 0.02% |
43,663
+917
| +2% | +$26.1K |
|
794
Lincoln National
LNC
$8.8B
| $1.23M | 0.02% |
24,207
-2,817
| -10% | -$147K |
|
795
RE/MAX Holdings
RMAX
$198M
| $1.23M | 0.02% |
33,052
+22,211
| +205% | +$831K |
|
|
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.02% |
48,647
| – | – |
|
797
Entergy
ETR
$50.4B
| $1.23M | 0.02% |
35,628
-158,400
| -82% | -$5.32M |
|
798
Ametek
AME
$55B
| $1.22M | 0.02% |
22,513
| – | – |
|
799
Fortune Brands Innovations
FBIN
$5.88B
| $1.22M | 0.02% |
25,453
+10,834
| +74% | +$491K |
|
800
Regions Financial
RF
$26.3B
| $1.22M | 0.02% |
125,764
-7,893
| -6% | -$75.7K |
|
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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.