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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
SPLS
1001
DELISTED
Staples Inc
SPLS
$646K 0.01%
67,867
+3,900
+6% +$45.8K
PRE
1002
DELISTED
PARTNERRE LTD
PRE
$645K 0.01%
4,612
– –
CIT
1003
DELISTED
CIT Group Inc.
CIT
$645K 0.01%
15,969
– –
MBLY
1004
DELISTED
Mobileye N.V.
MBLY
$644K 0.01%
15,164
+3,440
+29% +$154K
FMX icon
1005
Fomento Económico Mexicano
FMX
$41.2B
$642K 0.01%
6,952
– –
PSA.PRU.CL
1006
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$641K 0.01%
25,000
– –
AHT.PRE
1007
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$641K 0.01%
25,100
– –
FTI icon
1008
TechnipFMC
FTI
$28.6B
$640K 0.01%
29,509
– –
ASH icon
1009
Ashland
ASH
$3.34B
$639K 0.01%
12,573
– –
NXRT
1010
NexPoint Residential Trust
NXRT
$689M
$639K 0.01%
48,093
-150
-0.3% -$1.97K
ALNY icon
1011
Alnylam Pharmaceuticals
ALNY
$38.3B
$636K 0.01%
6,775
– –
NDAQ icon
1012
Nasdaq
NDAQ
$53.4B
$636K 0.01%
32,250
– –
PKG icon
1013
Packaging Corp of America
PKG
$22.2B
$633K 0.01%
9,933
+1,029
+12% +$67.8K
UCB
1014
United Community Banks
UCB
$4.26B
$633K 0.01%
32,500
– –
YDKN
1015
DELISTED
Yadkin Financial Corporation
YDKN
$629K 0.01%
25,000
+3,800
+18% +$92.3K
GCAP
1016
DELISTED
Gain Capital Holdings, Inc.
GCAP
$628K 0.01%
77,413
– –
EDU icon
1017
New Oriental
EDU
$9.32B
$616K 0.01%
+19,556
New +$551K
SNPS icon
1018
Synopsys
SNPS
$71.6B
$616K 0.01%
13,304
-12,957
-49% -$627K
NBHC icon
1019
National Bank Holdings
NBHC
$1.9B
$615K 0.01%
+28,800
New +$623K
AJG icon
1020
Arthur J. Gallagher & Co
AJG
$69.1B
$611K 0.01%
14,766
– –
BGG
1021
DELISTED
Briggs & Stratton Corp.
BGG
$611K 0.01%
+35,314
New +$661K
RHI icon
1022
Robert Half
RHI
$4.11B
$610K 0.01%
12,767
-1,300
-9% -$65.6K
FLEX icon
1023
Flex
FLEX
$37.7B
$606K 0.01%
70,932
-21,065
-23% -$178K
PEB.PRC
1024
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$603K 0.01%
24,000
– –
NUAN
1025
DELISTED
Nuance Communications, Inc.
NUAN
$602K 0.01%
34,551
-152,367
-82% -$2.47M
39 40
41
42 43

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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.