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Asset Management One

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
Cap. Flow
-$398M
Cap. Flow %
-5.95%
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
399
Reduced
595
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.2M
2
GPT
Gramercy Property Trust
GPT
+$19M
3
AMZN icon
Amazon
AMZN
+$9.81M
4
PEP icon
PepsiCo
PEP
+$8.51M
5
T icon
AT&T
T
+$8.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
ELV icon
Elevance Health
ELV
+$15M
3
AAPL icon
Apple
AAPL
+$13.6M
4
VTR icon
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
BXP.PRB
801
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$1.22M 0.02%
48,775
-4,000
-8% -$101K
ICFI icon
802
ICF International
ICFI
$1.46B
$1.22M 0.02%
34,300
+21,400
+166% +$716K
QDEL icon
803
QuidelOrtho
QDEL
$1.13B
$1.21M 0.02%
56,208
-17,244
-23% -$350K
NATI
804
DELISTED
National Instruments Corp
NATI
$1.21M 0.02%
41,298
-12,668
-23% -$375K
ADSK icon
805
Autodesk
ADSK
$49.6B
$1.2M 0.02%
19,433
-1,803
-8% -$105K
NUE icon
806
Nucor
NUE
$58.5B
$1.2M 0.02%
29,736
+784
+3% +$32.2K
CTRE icon
807
CareTrust REIT
CTRE
$9.84B
$1.2M 0.02%
107,270
+1,230
+1% +$13.6K
DDR.PRK
808
DELISTED
DDR Corp.
DDR.PRK
$1.2M 0.02%
48,030
– –
PH icon
809
Parker-Hannifin
PH
$121B
$1.2M 0.02%
12,099
-1,691
-12% -$171K
MGM icon
810
MGM Resorts International
MGM
$11.7B
$1.19M 0.02%
52,142
+11,711
+29% +$258K
GWW icon
811
W.W. Grainger
GWW
$64B
$1.18M 0.02%
5,775
– –
GTY
812
Getty Realty Corp
GTY
$2.12B
$1.18M 0.02%
67,546
-507
-0.7% -$8.48K
HCN.PRJ.CL
813
DELISTED
Welltower Inc.
HCN.PRJ.CL
$1.18M 0.02%
44,883
-8,961
-17% -$235K
STGW icon
814
Stagwell
STGW
$2.1B
$1.18M 0.02%
54,100
-2,500
-4% -$52.8K
KIM.PRI.CL
815
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$1.17M 0.02%
45,000
– –
VISN
816
Vistance Networks Inc
VISN
$2.64B
$1.17M 0.02%
44,490
-9,406
-17% -$271K
INFN
817
DELISTED
Infinera Corporation Common Stock
INFN
$1.17M 0.02%
63,621
+8,697
+16% +$173K
TWTR
818
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.02%
51,804
+7,543
+17% +$201K
FLR icon
819
Fluor
FLR
$6.99B
$1.17M 0.02%
24,436
-1,400
-5% -$65.9K
SNA icon
820
Snap-on
SNA
$21.2B
$1.16M 0.02%
6,709
– –
DRII
821
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.16M 0.02%
44,776
-13,737
-23% -$361K
WFM
822
DELISTED
Whole Foods Market Inc
WFM
$1.15M 0.02%
33,837
-130,400
-79% -$4.15M
KEY icon
823
KeyCorp
KEY
$24.2B
$1.15M 0.02%
86,106
+6,700
+8% +$87.9K
QVCGA
824
DELISTED
QVC Group Inc Series A
QVCGA
$1.15M 0.02%
868
– –
HOT
825
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.15M 0.02%
16,234
– –
31 32
33
34 35

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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.