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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 | |
|---|---|---|---|---|---|---|
951
Arch Capital
ACGL
$35.7B
| $770K | 0.01% |
32,571
-6,090
| -16% | -$150K |
|
952
Brink's
BCO
$5.01B
| $770K | 0.01% |
26,081
+3,092
| +13% | +$94.5K |
|
953
Itaú Unibanco
ITUB
$89.8B
| $770K | 0.01% |
267,874
-2,381
| -0.9% | -$7.56K |
|
|
PEB.PRB
954
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
| $767K | 0.01% |
30,000
+5,000
| +20% | +$130K |
|
955
Dana Inc
DAN
$2.88B
| $765K | 0.01% |
52,995
+7,872
| +17% | +$124K |
|
|
ARG
956
DELISTED
Airgas Inc
ARG
| $764K | 0.01% |
5,513
-1,716
| -24% | -$198K |
|
957
Workday
WDAY
$41.5B
| $759K | 0.01% |
9,531
+287
| +3% | +$23K |
|
|
BBG
958
DELISTED
Bill Barrett Corp
BBG
| $758K | 0.01% |
192,900
+400
| +0.2% | +$2.06K |
|
959
Canadian National Railway
CNI
$78.5B
| $757K | 0.01% |
13,355
+8,010
| +150% | +$469K |
|
|
PEI.PRA.CL
960
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
| $755K | 0.01% |
29,300
| – | – |
|
961
CNO Financial Group
CNO
$4.94B
| $754K | 0.01% |
39,500
| – | – |
|
962
Qorvo
QRVO
$7.9B
| $752K | 0.01% |
14,270
| – | – |
|
963
Fidelity National Financial
FNF
$14.4B
| $750K | 0.01% |
31,098
-5,190
| -14% | -$127K |
|
964
Lennar Class A
LEN
$20.4B
| $748K | 0.01% |
15,889
-4,107
| -21% | -$196K |
|
965
FreightCar America
RAIL
$263M
| $744K | 0.01% |
38,300
-9,500
| -20% | -$200K |
|
966
Martin Marietta Materials
MLM
$34.2B
| $742K | 0.01% |
5,302
| – | – |
|
|
LORL
967
DELISTED
Loral Space and Communications, Inc.
LORL
| $742K | 0.01% |
18,313
+3,128
| +21% | +$137K |
|
|
CORE
968
DELISTED
Core Mark Holding Co., Inc.
CORE
| $742K | 0.01% |
+18,120
| New | +$733K |
|
969
Wayfair
W
$11.8B
| $741K | 0.01% |
15,002
-7,820
| -34% | -$331K |
|
|
GOOD
970
Gladstone Commercial Corp
GOOD
$623M
| $739K | 0.01% |
49,630
+1,240
| +3% | +$18.6K |
|
971
Ingles Markets
IMKTA
$1.72B
| $731K | 0.01% |
16,588
| – | – |
|
|
OLP
972
One Liberty Properties
OLP
$542M
| $731K | 0.01% |
33,251
+330
| +1% | +$7.47K |
|
973
REX American Resources
REX
$1.39B
| $731K | 0.01% |
81,126
| – | – |
|
974
ResMed
RMD
$31.1B
| $725K | 0.01% |
13,341
| – | – |
|
975
Darden Restaurants
DRI
$24.3B
| $722K | 0.01% |
11,228
-2,563
| -19% | -$149K |
|
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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.