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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 | |
|---|---|---|---|---|---|---|
76
Highwoods Properties
HIW
$3.82B
| $18.4M | 0.27% |
414,690
+8,850
| +2% | +$377K |
|
|
DRE
77
DELISTED
Duke Realty Corp.
DRE
| $18.2M | 0.27% |
854,344
-25,430
| -3% | -$521K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
| $18M | 0.27% |
93,643
+2,123
| +2% | +$371K |
|
|
VER
79
DELISTED
VEREIT, Inc.
VER
| $17.7M | 0.26% |
439,216
-13,658
| -3% | -$560K |
|
80
Camden Property Trust
CPT
$11.5B
| $17.7M | 0.26% |
228,228
+1,124
| +0.5% | +$85.6K |
|
81
Citigroup
C
$216B
| $17.7M | 0.26% |
335,273
-44,986
| -12% | -$2.39M |
|
82
Cisco
CSCO
$458B
| $17.7M | 0.26% |
638,761
-25,092
| -4% | -$692K |
|
|
ENDP
83
DELISTED
Endo International plc
ENDP
| $17.5M | 0.26% |
280,785
-40,256
| -13% | -$2.45M |
|
84
Acadia Realty Trust
AKR
$3.07B
| $17.1M | 0.26% |
509,686
-71,946
| -12% | -$2.35M |
|
85
SITE Centers
SITC
$234M
| $17.1M | 0.26% |
779,168
-14,257
| -2% | -$306K |
|
86
Regency Centers
REG
$14.8B
| $17M | 0.25% |
245,974
+2,644
| +1% | +$176K |
|
|
ATHN
87
DELISTED
Athenahealth, Inc.
ATHN
| $16.9M | 0.25% |
101,798
-19,397
| -16% | -$3M |
|
88
Mid-America Apartment Communities
MAA
$15.9B
| $16.9M | 0.25% |
183,359
-1,531
| -0.8% | -$133K |
|
89
CVS Health
CVS
$138B
| $16.9M | 0.25% |
170,554
-42,652
| -20% | -$4.18M |
|
90
Walmart Inc
WMT
$902B
| $16.7M | 0.25% |
814,905
-492,576
| -38% | -$9.88M |
|
91
Humana
HUM
$42.9B
| $16.7M | 0.25% |
93,074
+2,879
| +3% | +$505K |
|
92
Bausch Health
BHC
$1.68B
| $16.5M | 0.25% |
162,310
+40,415
| +33% | +$4.54M |
|
93
HCA Healthcare
HCA
$90.9B
| $16.4M | 0.24% |
237,984
+18,812
| +9% | +$1.31M |
|
94
Oracle
ORCL
$341B
| $16.4M | 0.24% |
444,744
-12,729
| -3% | -$486K |
|
95
TSMC
TSM
$1.98T
| $16M | 0.24% |
702,061
+22,513
| +3% | +$506K |
|
|
CTT
96
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.8M | 0.24% |
1,380,360
+317,100
| +30% | +$3.5M |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $15.6M | 0.23% |
74,791
+16,616
| +29% | +$3.45M |
|
|
EDR
98
DELISTED
Education Realty Trust Inc
EDR
| $15.5M | 0.23% |
403,423
+17,271
| +4% | +$618K |
|
99
UnitedHealth
UNH
$386B
| $15.3M | 0.23% |
128,940
-35,070
| -21% | -$4.1M |
|
100
Mastercard
MA
$498B
| $15.2M | 0.23% |
153,100
-1,898
| -1% | -$186K |
|
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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.