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Asset Management One

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
Cap. Flow
-$398M
Cap. Flow %
-5.95%
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
399
Reduced
595
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.2M
2
GPT
Gramercy Property Trust
GPT
+$19M
3
AMZN icon
Amazon
AMZN
+$9.81M
4
PEP icon
PepsiCo
PEP
+$8.51M
5
T icon
AT&T
T
+$8.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
ELV icon
Elevance Health
ELV
+$15M
3
AAPL icon
Apple
AAPL
+$13.6M
4
VTR icon
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
TRK
976
DELISTED
Speedway Motorsports, Inc.
TRK
$719K 0.01%
34,722
– –
EG icon
977
Everest Group
EG
$15.6B
$718K 0.01%
3,849
+611
+19% +$111K
AMED
978
DELISTED
Amedisys
AMED
$717K 0.01%
18,246
+15,761
+634% +$630K
GL icon
979
Globe Life
GL
$14B
$713K 0.01%
12,350
– –
APTS
980
DELISTED
Preferred Apartment Communities, Inc.
APTS
$712K 0.01%
53,837
-100
-0.2% -$1.16K
CAVM
981
DELISTED
Cavium, Inc.
CAVM
$710K 0.01%
10,687
-18
-0.2% -$1.22K
CPF icon
982
Central Pacific Financial
CPF
$1.02B
$702K 0.01%
31,900
– –
CTRA
983
DELISTED
Coterra Energy
CTRA
$700K 0.01%
39,591
-13,270
-25% -$266K
TRMB icon
984
Trimble
TRMB
$13.6B
$697K 0.01%
31,816
-4,278
-12% -$88.9K
LFCR icon
985
Lifecore Biomedical
LFCR
$162M
$696K 0.01%
58,800
-2,200
-4% -$27K
CMA
986
DELISTED
Comerica
CMA
$695K 0.01%
16,475
-88,860
-84% -$3.88M
MPWR icon
987
Monolithic Power Systems
MPWR
$61.4B
$695K 0.01%
10,722
-461
-4% -$28.6K
JWN
988
DELISTED
Nordstrom
JWN
$693K 0.01%
13,673
– –
IM
989
DELISTED
Ingram Micro
IM
$688K 0.01%
+22,648
New +$685K
ARMK icon
990
Aramark
ARMK
$15B
$679K 0.01%
28,935
-9,751
-25% -$223K
GAS
991
DELISTED
AGL Resources Inc
GAS
$679K 0.01%
+10,667
New +$666K
USNA icon
992
Usana Health Sciences
USNA
$419M
$676K 0.01%
10,586
+4,414
+72% +$286K
GRUB
993
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$675K 0.01%
13,690
-4,200
-23% -$219K
EBS icon
994
Emergent Biosolutions
EBS
$379M
$674K 0.01%
+16,842
New +$587K
REGI
995
DELISTED
Renewable Energy Group, Inc.
REGI
$671K 0.01%
72,200
-35,137
-33% -$295K
IONS icon
996
Ionis Pharmaceuticals
IONS
$8.93B
$670K 0.01%
10,990
– –
KRC.PRH.CL
997
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$669K 0.01%
26,170
– –
CIEN icon
998
Ciena
CIEN
$46.8B
$668K 0.01%
31,921
+22,279
+231% +$512K
PMC
999
DELISTED
PharMerica Corporation
PMC
$660K 0.01%
+18,846
New +$590K
AHRT
1000
AH Realty Trust
AHRT
$536M
$651K 0.01%
60,373
+580
+1% +$6.19K
38 39
40
41 42

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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.