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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 | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$2.97B
| $1.07M | 0.02% |
63,303
+8,904
| +16% | +$154K |
|
852
Mohawk Industries
MHK
$7.29B
| $1.07M | 0.02% |
5,573
-1,768
| -24% | -$339K |
|
|
GLDD
853
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.06M | 0.02% |
268,400
+35,100
| +15% | +$155K |
|
|
COL
854
DELISTED
Rockwell Collins
COL
| $1.06M | 0.02% |
11,404
+89
| +0.8% | +$7.88K |
|
|
GWR
855
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.05M | 0.02% |
19,347
-5,934
| -23% | -$375K |
|
|
SHO.PRD
856
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.05M | 0.02% |
40,849
| – | – |
|
|
FUR
857
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.04M | 0.02% |
79,780
-720
| -0.9% | -$10K |
|
|
HOLX
858
DELISTED
Hologic
HOLX
| $1.04M | 0.02% |
26,446
-42
| -0.2% | -$1.63K |
|
859
KLA
KLAC
$236B
| $1.04M | 0.02% |
148,830
-13,000
| -8% | -$83.2K |
|
|
KSU
860
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.02% |
13,904
-12,762
| -48% | -$1.09M |
|
|
CTB
861
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.03M | 0.02% |
27,283
| – | – |
|
862
EQT Corp
EQT
$33B
| $1.03M | 0.02% |
35,805
+968
| +3% | +$32.5K |
|
863
Leidos
LDOS
$14.1B
| $1.03M | 0.02% |
+18,255
| New | +$963K |
|
|
EXAR
864
DELISTED
Exar Corporation
EXAR
| $1.02M | 0.02% |
167,200
+48,300
| +41% | +$296K |
|
|
TLGT
865
DELISTED
Teligent, Inc
TLGT
| $1.02M | 0.02% |
11,309
-3,469
| -23% | -$278K |
|
866
Tractor Supply
TSCO
$15.8B
| $1.01M | 0.02% |
58,360
-19,265
| -25% | -$341K |
|
867
SPS Commerce
SPSC
$2.42B
| $1.01M | 0.02% |
28,210
-8,656
| -23% | -$316K |
|
868
CarMax
KMX
$8.33B
| $1.01M | 0.02% |
18,494
-2,222
| -11% | -$127K |
|
869
Scorpio Tankers
STNG
$3.76B
| $1.01M | 0.02% |
12,540
| – | – |
|
870
Loews
L
$23.9B
| $1M | 0.02% |
25,891
-3,113
| -11% | -$116K |
|
|
STBZ
871
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $988K | 0.01% |
47,000
| – | – |
|
|
SRCL
872
DELISTED
Stericycle Inc
SRCL
| $984K | 0.01% |
8,024
| – | – |
|
|
LBY
873
DELISTED
Libbey, Inc.
LBY
| $983K | 0.01% |
46,100
+21,100
| +84% | +$586K |
|
874
ManpowerGroup
MAN
$2.41B
| $981K | 0.01% |
11,541
+4,080
| +55% | +$357K |
|
875
Akamai
AKAM
$16.5B
| $977K | 0.01% |
18,366
-18,951
| -51% | -$1.16M |
|
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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.