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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 | |
|---|---|---|---|---|---|---|
901
Signet Jewelers
SIG
$3.84B
| $875K | 0.01% |
7,166
+159
| +2% | +$21.5K |
|
902
C.H. Robinson
CHRW
$20.5B
| $868K | 0.01% |
13,786
| – | – |
|
903
Employers Holdings
EIG
$907M
| $868K | 0.01% |
31,800
-6,600
| -17% | -$170K |
|
|
PEI.PRB
904
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
| $862K | 0.01% |
33,650
| – | – |
|
905
Microchip Technology
MCHP
$38.8B
| $861K | 0.01% |
36,024
-4,652
| -11% | -$109K |
|
906
Stratasys
SSYS
$666M
| $857K | 0.01% |
34,577
-10,608
| -23% | -$279K |
|
|
JNPR
907
DELISTED
Juniper Networks
JNPR
| $853K | 0.01% |
30,496
-27,215
| -47% | -$806K |
|
908
Lesaka Technologies
LSAK
$384M
| $852K | 0.01% |
63,094
+14,746
| +30% | +$231K |
|
|
ISBC
909
DELISTED
Investors Bancorp, Inc.
ISBC
| $850K | 0.01% |
68,300
| – | – |
|
910
Annaly Capital Management
NLY
$17.3B
| $849K | 0.01% |
22,606
| – | – |
|
|
RPXC
911
DELISTED
RPX Corporation
RPXC
| $847K | 0.01% |
76,980
| – | – |
|
|
KND
912
DELISTED
Kindred Healthcare
KND
| $843K | 0.01% |
70,630
+40,675
| +136% | +$526K |
|
|
KG
913
Kestrel Group
KG
$66.1M
| $842K | 0.01% |
2,825
-335
| -11% | -$101K |
|
|
AVTA
914
DELISTED
Avantax, Inc. Common Stock
AVTA
| $842K | 0.01% |
83,581
+44,136
| +112% | +$487K |
|
|
NSA
915
DELISTED
National Storage Affiliates Trust
NSA
| $837K | 0.01% |
50,000
| – | – |
|
916
Albemarle
ALB
$13.4B
| $833K | 0.01% |
14,733
+2,456
| +20% | +$126K |
|
917
Harley-Davidson
HOG
$2.61B
| $832K | 0.01% |
18,141
-2,450
| -12% | -$121K |
|
918
Tapestry
TPR
$30.3B
| $832K | 0.01% |
25,257
| – | – |
|
|
EBSB
919
DELISTED
Meridian Bancorp, Inc.
EBSB
| $829K | 0.01% |
58,800
+6,700
| +13% | +$95.1K |
|
920
IDEX
IEX
$17B
| $825K | 0.01% |
10,670
-6,635
| -38% | -$508K |
|
921
Travel + Leisure Co
TNL
$4.76B
| $825K | 0.01% |
24,932
-5,659
| -18% | -$195K |
|
|
GAP
922
The Gap Inc
GAP
$7.3B
| $824K | 0.01% |
32,715
+1,487
| +5% | +$39.7K |
|
923
Newmont
NEM
$96.2B
| $821K | 0.01% |
45,621
+1,049
| +2% | +$19.3K |
|
924
Hasbro
HAS
$13.5B
| $819K | 0.01% |
12,016
-5,794
| -33% | -$424K |
|
925
Goodyear
GT
$2.09B
| $818K | 0.01% |
24,728
-18,465
| -43% | -$606K |
|
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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.