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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
(+2%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,439
New
101
Increased
399
Reduced
595
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.2M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$9.81M |
| 4 |
PepsiCo
PEP
|
+$8.51M |
| 5 |
AT&T
T
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 2 |
Elevance Health
ELV
|
+$15M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$63.2B
| $15.1M | 0.23% |
236,664
+12,242
| +5% | +$790K |
|
102
Thermo Fisher Scientific
TMO
$217B
| $15.1M | 0.23% |
105,506
-2,158
| -2% | -$288K |
|
103
First Industrial Realty Trust
FR
$8.56B
| $15.1M | 0.22% |
671,400
-50,750
| -7% | -$1.12M |
|
104
Lowe's Companies
LOW
$121B
| $14.7M | 0.22% |
190,894
-36,044
| -16% | -$2.68M |
|
105
Terreno Realty
TRNO
$7.54B
| $14.7M | 0.22% |
636,072
-100,155
| -14% | -$2.21M |
|
106
Kilroy Realty
KRC
$4.63B
| $14.4M | 0.21% |
224,155
-4,435
| -2% | -$291K |
|
107
Booking.com
BKNG
$155B
| $14.4M | 0.21% |
276,425
+24,200
| +10% | +$1.28M |
|
108
W.P. Carey
WPC
$17.1B
| $14.3M | 0.21% |
242,891
-1,631
| -0.7% | -$97.8K |
|
109
EastGroup Properties
EGP
$11.1B
| $14.2M | 0.21% |
250,170
+99,881
| +66% | +$5.63M |
|
110
McDonald's
MCD
$193B
| $14.1M | 0.21% |
118,055
+29,985
| +34% | +$3.35M |
|
111
Goldman Sachs
GS
$293B
| $13.9M | 0.21% |
76,100
-5,736
| -7% | -$1.07M |
|
112
3M
MMM
$93.7B
| $13.9M | 0.21% |
109,273
-26,805
| -20% | -$3.45M |
|
113
Marathon Petroleum
MPC
$91.1B
| $13.5M | 0.2% |
259,489
+50,751
| +24% | +$2.66M |
|
114
Omega Healthcare
OHI
$15.4B
| $13.5M | 0.2% |
380,770
-15,680
| -4% | -$542K |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $13.4M | 0.2% |
127,726
-26,765
| -17% | -$2.89M |
|
116
NNN REIT
NNN
$9.41B
| $13.2M | 0.2% |
329,356
+1,082
| +0.3% | +$41.2K |
|
117
Iron Mountain
IRM
$36.4B
| $13.2M | 0.2% |
465,998
-9,450
| -2% | -$277K |
|
118
Mondelez International
MDLZ
$84.1B
| $13M | 0.19% |
285,187
+13,398
| +5% | +$599K |
|
119
Medtronic
MDT
$112B
| $13M | 0.19% |
167,188
+6,575
| +4% | +$495K |
|
120
Cousins Properties
CUZ
$5.35B
| $12.9M | 0.19% |
473,607
+15,294
| +3% | +$417K |
|
121
American Homes 4 Rent
AMH
$12.1B
| $12.8M | 0.19% |
772,286
+11,975
| +2% | +$198K |
|
|
DYAX
122
DELISTED
DYAX CORPORATION
DYAX
| $12.8M | 0.19% |
339,239
-65,030
| -16% | -$2.09M |
|
123
CubeSmart
CUBE
$9.67B
| $12.8M | 0.19% |
407,090
+9,370
| +2% | +$269K |
|
124
Incyte
INCY
$25.5B
| $12.7M | 0.19% |
114,652
-13,257
| -10% | -$1.48M |
|
125
Vertex Pharmaceuticals
VRTX
$125B
| $12.7M | 0.19% |
99,023
-5,652
| -5% | -$682K |
|
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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.