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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
ATSG
1176
DELISTED
Air Transport Services Group
ATSG
$279K ﹤0.01%
27,700
-3,100
-10% -$29.3K
WPG.PRH
1177
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$279K ﹤0.01%
11,103
– –
IRDM icon
1178
Iridium Communications
IRDM
$4.7B
$278K ﹤0.01%
33,100
-21,500
-39% -$164K
ASNA
1179
DELISTED
Ascena Retail Group, Inc.
ASNA
$276K ﹤0.01%
+1,400
New +$330K
POT
1180
DELISTED
Potash Corp Of Saskatchewan
POT
$275K ﹤0.01%
+15,522
New +$309K
CRS icon
1181
Carpenter Technology
CRS
$26.4B
$272K ﹤0.01%
9,000
-300
-3% -$9.9K
NAV
1182
DELISTED
Navistar International
NAV
$272K ﹤0.01%
30,065
+8,484
+39% +$104K
SWN
1183
DELISTED
Southwestern Energy Company
SWN
$271K ﹤0.01%
39,845
-188,184
-83% -$1.84M
KRNY icon
1184
Kearny Financial
KRNY
$604M
$265K ﹤0.01%
+20,900
New +$255K
ELNK
1185
DELISTED
EarthLink Holdings Corp.
ELNK
$265K ﹤0.01%
35,710
– –
EGN
1186
DELISTED
Energen
EGN
$262K ﹤0.01%
6,206
-2,263
-27% -$124K
PDCO
1187
DELISTED
Patterson Companies, Inc.
PDCO
$261K ﹤0.01%
5,752
+519
+10% +$23.9K
BRFS
1188
DELISTED
BRF SA
BRFS
$260K ﹤0.01%
18,753
-1,000
-5% -$15.7K
S
1189
DELISTED
Sprint Corporation
S
$260K ﹤0.01%
68,307
-26,901
-28% -$111K
EMBJ
1190
Embraer S.A. ADS
EMBJ
$12B
$258K ﹤0.01%
8,740
+2,913
+50% +$85.3K
DKS icon
1191
Dick's Sporting Goods
DKS
$18.4B
$257K ﹤0.01%
7,266
-49,789
-87% -$2.09M
VNO.PRJ
1192
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$254K ﹤0.01%
10,000
-5,000
-33% -$128K
BSET icon
1193
Bassett Furniture
BSET
$169M
$253K ﹤0.01%
10,076
– –
CENTA icon
1194
Central Garden & Pet Co Class A
CENTA
$2.43B
$251K ﹤0.01%
23,028
– –
PBR.A icon
1195
Petrobras Class A
PBR.A
$106B
$250K ﹤0.01%
73,394
– –
FWONA icon
1196
Liberty Media Series A
FWONA
$23.4B
$247K ﹤0.01%
9,345
– –
SPCB icon
1197
SuperCom
SPCB
$64.6M
$247K ﹤0.01%
237
+71
+43% +$97K
EDE
1198
DELISTED
Empire District Electric
EDE
$244K ﹤0.01%
8,700
-3,600
-29% -$85.3K
NG icon
1199
NovaGold Resources
NG
$2.54B
$243K ﹤0.01%
57,700
-13,700
-19% -$52.6K
PLKI
1200
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$242K ﹤0.01%
+4,088
New +$232K
46 47
48
49 50

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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.