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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 | |
|---|---|---|---|---|---|---|
826
NetEase
NTES
$84.4B
| $1.15M | 0.02% |
+31,290
| New | +$974K |
|
|
HBI
827
DELISTED
Hanesbrands
HBI
| $1.14M | 0.02% |
38,688
+708
| +2% | +$21.2K |
|
|
BBBY
828
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.02% |
23,392
-65,676
| -74% | -$3.65M |
|
829
NOV
NOV
$6.93B
| $1.13M | 0.02% |
33,142
-107,005
| -76% | -$3.98M |
|
830
SiriusXM
SIRI
$10.4B
| $1.13M | 0.02% |
27,576
-4,724
| -15% | -$191K |
|
831
Kemper
KMPR
$1.71B
| $1.13M | 0.02% |
30,200
+5,800
| +24% | +$222K |
|
832
Customers Bancorp
CUBI
$2.65B
| $1.11M | 0.02% |
40,900
+900
| +2% | +$25.1K |
|
833
The Mosaic Company
MOS
$7.24B
| $1.11M | 0.02% |
38,767
| – | – |
|
|
SPPI
834
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.11M | 0.02% |
+184,107
| New | +$1.05M |
|
|
ASRT
835
DELISTED
Assertio
ASRT
| $1.11M | 0.02% |
980
-300
| -23% | -$338K |
|
|
SIVB
836
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.02% |
9,041
-19,243
| -68% | -$2.39M |
|
837
Seagate
STX
$193B
| $1.1M | 0.02% |
29,722
-4,690
| -14% | -$179K |
|
|
CAM
838
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.1M | 0.02% |
17,274
-288
| -2% | -$19.1K |
|
839
Delta Air Lines
DAL
$58.3B
| $1.1M | 0.02% |
21,155
-2,737
| -11% | -$135K |
|
840
Textron
TXT
$15B
| $1.09M | 0.02% |
25,576
-3,143
| -11% | -$130K |
|
841
News Corp Class A
NWSA
$15.2B
| $1.09M | 0.02% |
80,605
-9,161
| -10% | -$129K |
|
842
Par Pacific Holdings
PARR
$4.31B
| $1.09M | 0.02% |
+46,316
| New | +$1.07M |
|
|
LLL
843
DELISTED
L3 Technologies, Inc.
LLL
| $1.09M | 0.02% |
9,021
| – | – |
|
844
Autoliv
ALV
$9.09B
| $1.08M | 0.02% |
11,899
| – | – |
|
845
Check Point Software Technologies
CHKP
$13.1B
| $1.08M | 0.02% |
13,030
+11,085
| +570% | +$919K |
|
846
Waters Corp
WAT
$37.3B
| $1.08M | 0.02% |
7,960
-12,207
| -61% | -$1.57M |
|
847
Acuity Brands
AYI
$10.1B
| $1.08M | 0.02% |
4,567
+57
| +1% | +$12.4K |
|
|
SEE
848
DELISTED
Sealed Air
SEE
| $1.08M | 0.02% |
24,267
+134
| +0.6% | +$6.21K |
|
849
CEMIG Preferred Shares
CIG
$6.21B
| $1.07M | 0.02% |
1,405,750
+9,809
| +0.7% | +$9.06K |
|
|
CCG
850
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.07M | 0.02% |
157,656
+1,270
| +0.8% | +$8.2K |
|
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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.