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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 | |
|---|---|---|---|---|---|---|
|
SBNY
926
DELISTED
Signature Bank
SBNY
| $817K | 0.01% |
+5,244
| New | +$791K |
|
927
WisdomTree
WT
$2.79B
| $816K | 0.01% |
50,138
+1,638
| +3% | +$30.1K |
|
|
STAG.PRA.CL
928
DELISTED
Stag Industrial Inc
STAG.PRA.CL
| $813K | 0.01% |
31,000
-3,056
| -9% | -$81.1K |
|
|
TSS
929
DELISTED
Total System Services, Inc.
TSS
| $812K | 0.01% |
15,990
| – | – |
|
930
Affiliated Managers Group
AMG
$9.51B
| $811K | 0.01% |
5,005
-22,320
| -82% | -$3.84M |
|
|
DDR.PRJ
931
DELISTED
DDR Corp.
DDR.PRJ
| $810K | 0.01% |
32,100
| – | – |
|
|
TRIB
932
Trinity Biotech
TRIB
$8.9M
| $809K | 0.01% |
459
+16
| +4% | +$28.3K |
|
|
ANSS
933
DELISTED
Ansys
ANSS
| $804K | 0.01% |
8,549
| – | – |
|
|
SPLK
934
DELISTED
Splunk Inc
SPLK
| $804K | 0.01% |
13,764
+2,734
| +25% | +$157K |
|
|
IHS
935
DELISTED
IHS INC CL-A COM STK
IHS
| $798K | 0.01% |
6,674
| – | – |
|
936
Acadia Pharmaceuticals
ACAD
$4.51B
| $795K | 0.01% |
22,061
-6,770
| -23% | -$239K |
|
937
Ally Financial
ALLY
$13.1B
| $793K | 0.01% |
42,157
-49,522
| -54% | -$981K |
|
938
F5
FFIV
$22B
| $793K | 0.01% |
8,139
-11,967
| -60% | -$1.29M |
|
939
Unum
UNM
$13.2B
| $791K | 0.01% |
23,512
-4,721
| -17% | -$163K |
|
940
Matthews International
MATW
$887M
| $786K | 0.01% |
14,700
-1,000
| -6% | -$55.9K |
|
941
Dentsply Sirona
XRAY
$2.84B
| $785K | 0.01% |
12,721
| – | – |
|
942
Willis Towers Watson
WTW
$29.8B
| $784K | 0.01% |
6,026
| – | – |
|
943
Expeditors International
EXPD
$22.3B
| $779K | 0.01% |
17,099
| – | – |
|
944
Cheniere Energy
LNG
$54.2B
| $776K | 0.01% |
20,956
-7,563
| -27% | -$345K |
|
|
WSR
945
DELISTED
Whitestone REIT
WSR
| $776K | 0.01% |
63,189
+1,320
| +2% | +$15.9K |
|
|
PCL
946
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $776K | 0.01% |
16,001
| – | – |
|
947
Popular Inc
BPOP
$11B
| $774K | 0.01% |
27,300
+3,600
| +15% | +$106K |
|
|
PINC
948
DELISTED
Premier
PINC
| $774K | 0.01% |
22,048
-6,761
| -23% | -$235K |
|
|
KW
949
DELISTED
Kennedy-Wilson Holdings
KW
| $771K | 0.01% |
32,000
-1,900
| -6% | -$46.7K |
|
950
MACOM Technology Solutions
MTSI
$17.4B
| $771K | 0.01% |
+18,520
| New | +$645K |
|
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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.