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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
+3.68%
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
$39.1B
AUM Growth
+$32.4B
(+481%)
Cap. Flow
+$31.7B
Cap. Flow
% of AUM
80.97%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$960M |
| 2 |
Microsoft
MSFT
|
+$689M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$669M |
| 4 |
ExxonMobil
XOM
|
+$559M |
| 5 |
Johnson & Johnson
JNJ
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$22.2M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$17.5M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$105B
| $87.9M | 0.22% |
1,855,021
+1,724,684
| +1,323% | +$77.8M |
|
102
TJX Companies
TJX
$179B
| $86.1M | 0.22% |
2,290,916
+2,148,746
| +1,511% | +$81.2M |
|
103
Danaher
DHR
$142B
| $85.5M | 0.22% |
1,238,889
+1,107,156
| +840% | +$76.9M |
|
104
Prudential Financial
PRU
$43.1B
| $85.5M | 0.22% |
822,007
+748,846
| +1,024% | +$71M |
|
105
Ventas
VTR
$47.3B
| $85.3M | 0.22% |
1,373,917
+607,877
| +79% | +$38.5M |
|
106
MetLife
MET
$62.8B
| $85.2M | 0.22% |
1,774,565
+1,675,666
| +1,694% | +$76.9M |
|
107
General Motors
GM
$82B
| $85.1M | 0.22% |
2,439,776
+2,296,786
| +1,606% | +$77.2M |
|
108
Dominion Energy
D
$62.3B
| $84.5M | 0.22% |
1,103,369
+1,013,750
| +1,131% | +$74.7M |
|
|
SCHW
109
Charles Schwab
SCHW
$184B
| $81.6M | 0.21% |
2,066,997
+1,857,157
| +885% | +$66.4M |
|
110
Southern Company
SO
$109B
| $81.5M | 0.21% |
1,657,349
+1,541,407
| +1,329% | +$75.7M |
|
111
FedEx
FDX
$73.3B
| $81.4M | 0.21% |
436,803
+411,725
| +1,642% | +$75.6M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $80.5M | 0.21% |
764,981
+688,437
| +899% | +$70.6M |
|
113
Halliburton
HAL
$26.2B
| $80.2M | 0.21% |
1,483,260
+1,337,420
| +917% | +$66.7M |
|
114
Automatic Data Processing
ADP
$111B
| $79.4M | 0.2% |
772,361
+729,577
| +1,705% | +$68.1M |
|
115
Capital One
COF
$130B
| $79.4M | 0.2% |
909,826
+822,809
| +946% | +$66.3M |
|
116
Boston Properties
BXP
$11.8B
| $79M | 0.2% |
633,273
+123,012
| +24% | +$15.3M |
|
117
Blackrock
BLK
$170B
| $78.4M | 0.2% |
206,061
+194,491
| +1,681% | +$71.3M |
|
118
General Dynamics
GD
$106B
| $78.1M | 0.2% |
452,069
+424,716
| +1,553% | +$69.5M |
|
119
CME Group
CME
$94.6B
| $77.4M | 0.2% |
670,930
+582,080
| +655% | +$64.8M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $77M | 0.2% |
1,118,580
+1,006,622
| +899% | +$72.1M |
|
121
PayPal
PYPL
$50.4B
| $76.6M | 0.2% |
1,938,644
+1,748,487
| +919% | +$70.3M |
|
122
Ford
F
$62.6B
| $76.3M | 0.2% |
6,288,121
+5,943,033
| +1,722% | +$72.1M |
|
123
American Tower
AMT
$81.5B
| $75.7M | 0.19% |
716,118
+637,511
| +811% | +$69.3M |
|
124
Salesforce
CRM
$152B
| $74.4M | 0.19% |
1,086,531
+963,827
| +785% | +$69.9M |
|
125
Vornado Realty Trust
VNO
$7.8B
| $74M | 0.19% |
883,900
+343,216
| +63% | +$27M |
|
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Asset Management One's Q4 2016 Portfolio in Review
As of Q4 2016, Asset Management One held 1,423 positions worth $39.1B, up 481% from $6.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Asset Management One deployed $31.7B of net new capital in Q4 2016, opening 115 new positions and adding to 754 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,044,029 shares worth $685M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $17.5M trimmed.
- Asset Management One's largest Q4 2016 buy was iShares Core S&P 500 ETF: 3,044,029 shares worth $685M.
- Asset Management One added most to Apple in Q4 2016, an estimated $960M increase.
- Asset Management One's biggest Q4 2016 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $17.5M.
- Asset Management One fully exited Post Properties in Q4 2016, selling an estimated $22.2M.
- Asset Management One's ten largest holdings make up 16% of its $39.1B portfolio in Q4 2016.
- Asset Management One opened 115 new positions and closed 426 in Q4 2016.
- Asset Management One's portfolio value rose 481% quarter-over-quarter to $39.1B.
Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.