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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
PLAB icon
1126
Photronics
PLAB
$1.65B
$364K 0.01%
+29,223
New +$314K
AGCO icon
1127
AGCO
AGCO
$8.41B
$362K 0.01%
7,880
-11,219
-59% -$530K
RRC icon
1128
Range Resources
RRC
$9.33B
$360K 0.01%
14,651
– –
ARC
1129
DELISTED
ARC Document Solutions, Inc.
ARC
$360K 0.01%
81,500
+16,700
+26% +$89.1K
RRX icon
1130
Regal Rexnord
RRX
$12.5B
$356K 0.01%
6,100
– –
XCRA
1131
DELISTED
Xcerra Corporation
XCRA
$356K 0.01%
58,800
-23,200
-28% -$152K
DK icon
1132
Delek US
DK
$3.98B
$351K 0.01%
14,266
-66,848
-82% -$1.75M
TPCO
1133
DELISTED
Tribune Publishing Company Common Stock
TPCO
$351K 0.01%
38,101
-9,849
-21% -$92.3K
AREX
1134
DELISTED
Approach Resources Inc.
AREX
$351K 0.01%
190,500
-1,700
-0.9% -$3.81K
SQBG
1135
DELISTED
Sequential Brands Group, Inc.
SQBG
$350K 0.01%
+1,105
New +$476K
CALY
1136
Callaway Golf Company
CALY
$3.28B
$342K 0.01%
36,300
+2,600
+8% +$25K
OME
1137
DELISTED
Omega Protein
OME
$342K 0.01%
+15,421
New +$321K
NVGS icon
1138
Navigator Holdings
NVGS
$1.35B
$339K 0.01%
24,800
-3,600
-13% -$49.1K
AEL
1139
DELISTED
American Equity Investment Life Holding Company
AEL
$335K 0.01%
13,931
+8,484
+156% +$216K
DGII icon
1140
Digi International
DGII
$2.47B
$332K 0.01%
29,200
-8,500
-23% -$104K
NRG icon
1141
NRG Energy
NRG
$26.2B
$327K ﹤0.01%
28,325
– –
AMCC
1142
DELISTED
Applied Micro Circuits Corporation New
AMCC
$327K ﹤0.01%
51,400
-3,700
-7% -$24.9K
ADMS
1143
DELISTED
Adamas Pharmaceuticals
ADMS
$326K ﹤0.01%
11,494
-7,540
-40% -$127K
BRSS
1144
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$326K ﹤0.01%
15,293
– –
SNI
1145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$326K ﹤0.01%
5,900
-11,081
-65% -$624K
KEYW
1146
DELISTED
The KEYW Holding Corporation
KEYW
$324K ﹤0.01%
53,900
+19,100
+55% +$127K
CAB
1147
DELISTED
Cabela's Inc
CAB
$324K ﹤0.01%
+6,957
New +$307K
TXNM
1148
TXNM Energy Inc
TXNM
$6.39B
$323K ﹤0.01%
10,580
+9,400
+797% +$269K
GNRC icon
1149
Generac Holdings
GNRC
$11.5B
$322K ﹤0.01%
10,800
-3,100
-22% -$92.9K
MRVL icon
1150
Marvell Technology
MRVL
$147B
$322K ﹤0.01%
36,155
– –
44 45
46
47 48

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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.