We are live on
!
Find out more
Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
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
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$31.7B
Cap. Flow
% of AUM
80.97%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$960M |
| 2 |
Microsoft
MSFT
|
+$689M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$669M |
| 4 |
ExxonMobil
XOM
|
+$559M |
| 5 |
Johnson & Johnson
JNJ
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$17.5M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| $108M | 0.28% |
1,517,343
+1,344,547
| +778% | +$95.1M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $108M | 0.28% |
1,465,369
+1,379,498
| +1,606% | +$98M |
|
78
Charter Communications
CHTR
$16.9B
| $107M | 0.27% |
370,131
+348,260
| +1,592% | +$93.8M |
|
79
Morgan Stanley
MS
$324B
| $106M | 0.27% |
2,509,476
+2,355,588
| +1,531% | +$89.1M |
|
80
American Express
AXP
$225B
| $106M | 0.27% |
1,424,447
+1,295,675
| +1,006% | +$89.7M |
|
81
Biogen
BIIB
$31.6B
| $105M | 0.27% |
370,669
+303,776
| +454% | +$90M |
|
82
NVIDIA
NVDA
$4.65T
| $105M | 0.27% |
39,265,320
+36,611,240
| +1,379% | +$76.5M |
|
83
Chubb
CB
$142B
| $104M | 0.27% |
788,473
+734,124
| +1,351% | +$93.6M |
|
84
EOG Resources
EOG
$77.3B
| $102M | 0.26% |
1,010,381
+909,392
| +900% | +$88.5M |
|
85
AvalonBay Communities
AVB
$27.4B
| $101M | 0.26% |
572,307
+204,203
| +55% | +$34.4M |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $101M | 0.26% |
449,000
-17,800
| -4% | -$3.89M |
|
87
PNC Financial Services
PNC
$100B
| $98.5M | 0.25% |
842,666
+787,884
| +1,438% | +$81.9M |
|
88
Thermo Fisher Scientific
TMO
$215B
| $98.3M | 0.25% |
696,551
+578,697
| +491% | +$85.3M |
|
89
Welltower
WELL
$172B
| $98.1M | 0.25% |
1,478,412
+571,012
| +63% | +$37.8M |
|
90
Colgate-Palmolive
CL
$73.9B
| $97.3M | 0.25% |
1,486,460
+1,404,807
| +1,720% | +$96.3M |
|
91
Equity Residential
EQR
$25.7B
| $97.1M | 0.25% |
1,516,998
+520,700
| +52% | +$32M |
|
92
NextEra Energy
NEE
$186B
| $97M | 0.25% |
3,244,976
+3,026,544
| +1,386% | +$90.4M |
|
93
Abbott
ABT
$190B
| $96.5M | 0.25% |
2,511,824
+2,361,186
| +1,567% | +$93.6M |
|
94
Caterpillar
CAT
$366B
| $94.6M | 0.24% |
1,019,222
+959,686
| +1,612% | +$87M |
|
95
Kraft Heinz
KHC
$32.7B
| $93.7M | 0.24% |
1,072,347
+996,242
| +1,309% | +$85.2M |
|
96
Occidental Petroleum
OXY
$55.6B
| $93.4M | 0.24% |
1,310,814
+1,184,386
| +937% | +$84.1M |
|
97
Duke Energy
DUK
$101B
| $92.5M | 0.24% |
1,190,863
+1,105,556
| +1,296% | +$84.7M |
|
98
Adobe
ADBE
$104B
| $91.7M | 0.23% |
889,831
+792,890
| +818% | +$83.9M |
|
99
Netflix
NFLX
$300B
| $89.9M | 0.23% |
7,252,730
+6,783,210
| +1,445% | +$80.4M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $88.3M | 0.23% |
1,575,536
+1,343,958
| +580% | +$71.3M |
|
Similar funds
Asset Management One's Q4 2016 Portfolio in Review
As of Q4 2016, Asset Management One held 1,423 positions worth $39.1B, up 481% from $6.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Asset Management One deployed $31.7B of net new capital in Q4 2016, opening 115 new positions and adding to 754 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,044,029 shares worth $685M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $17.5M trimmed.
- Asset Management One's largest Q4 2016 buy was iShares Core S&P 500 ETF: 3,044,029 shares worth $685M.
- Asset Management One added most to Apple in Q4 2016, an estimated $960M increase.
- Asset Management One's biggest Q4 2016 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $17.5M.
- Asset Management One fully exited Post Properties in Q4 2016, selling an estimated $22.2M.
- Asset Management One's ten largest holdings make up 16% of its $39.1B portfolio in Q4 2016.
- Asset Management One opened 115 new positions and closed 426 in Q4 2016.
- Asset Management One's portfolio value rose 481% quarter-over-quarter to $39.1B.
Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.