We are live on ! Find out more
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
CBI
1101
DELISTED
Chicago Bridge & Iron Nv
CBI
$418K 0.01%
10,547
+650
+7% +$27K
BRG
1102
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$409K 0.01%
34,140
-460
-1% -$5.39K
ENIA
1103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$407K 0.01%
62,122
– –
BSTC
1104
DELISTED
BioSpecifics Technologies Corp.
BSTC
$403K 0.01%
9,373
– –
OII icon
1105
Oceaneering
OII
$4.64B
$401K 0.01%
10,546
– –
NAVI icon
1106
Navient
NAVI
$819M
$400K 0.01%
34,900
– –
POR icon
1107
Portland General Electric
POR
$5.82B
$400K 0.01%
11,000
-19,953
-64% -$736K
RPAI.PRA.CL
1108
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$400K 0.01%
15,568
– –
HSII
1109
DELISTED
Heidrick & Struggles
HSII
$399K 0.01%
14,662
+6,784
+86% +$178K
PRIM icon
1110
Primoris Services
PRIM
$4.06B
$399K 0.01%
18,100
– –
CHDN icon
1111
Churchill Downs
CHDN
$6.17B
$395K 0.01%
16,716
+9,804
+142% +$233K
CLR
1112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$395K 0.01%
17,228
+3,516
+26% +$112K
AXTA icon
1113
Axalta
AXTA
$7.45B
$393K 0.01%
14,577
+5,350
+58% +$149K
TITN icon
1114
Titan Machinery
TITN
$420M
$391K 0.01%
35,800
+20,200
+129% +$234K
WTS icon
1115
Watts Water Technologies
WTS
$11.2B
$391K 0.01%
7,752
– –
TDC icon
1116
Teradata
TDC
$2.88B
$388K 0.01%
14,388
-72,943
-84% -$2.06M
QADA
1117
DELISTED
QAD Inc.
QADA
$388K 0.01%
18,900
+2,200
+13% +$54.2K
IIP
1118
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$382K 0.01%
57,483
+12,434
+28% +$82.6K
FNFV
1119
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$381K 0.01%
33,900
-4,800
-12% -$53.3K
BEAV
1120
DELISTED
B/E Aerospace Inc
BEAV
$381K 0.01%
8,881
– –
IMS
1121
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$380K 0.01%
+14,851
New +$415K
BFS.PRC.CL
1122
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$379K 0.01%
14,750
– –
NXST icon
1123
Nexstar Media Group
NXST
$6.01B
$378K 0.01%
+6,392
New +$353K
AZPN
1124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$372K 0.01%
9,852
-32,670
-77% -$1.23M
CIO
1125
DELISTED
City Office REIT
CIO
$364K 0.01%
29,790
-410
-1% -$4.73K
43 44
45
46 47

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.