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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 | |
|---|---|---|---|---|---|---|
1226
Sinclair Inc
SBGI
$1.02B
| $199K | ﹤0.01% |
+6,160
| New | +$196K |
|
|
FNSR
1227
DELISTED
Finisar Corp
FNSR
| $199K | ﹤0.01% |
13,700
-1,900
| -12% | -$23.5K |
|
1228
Hackett Group
HCKT
$281M
| $197K | ﹤0.01% |
12,267
| – | – |
|
1229
ONE Gas
OGS
$5.01B
| $197K | ﹤0.01% |
+3,845
| New | +$186K |
|
|
FCB
1230
DELISTED
FCB Financial Holdings, Inc.
FCB
| $197K | ﹤0.01% |
+5,484
| New | +$196K |
|
1231
Mercury Systems
MRCY
$5.41B
| $196K | ﹤0.01% |
10,700
+200
| +2% | +$3.62K |
|
|
TSL
1232
DELISTED
Trina Solar Limited
TSL
| $191K | ﹤0.01% |
17,300
| – | – |
|
1233
Donaldson
DCI
$10.7B
| $190K | ﹤0.01% |
6,600
| – | – |
|
1234
Tucows
TCX
$104M
| $189K | ﹤0.01% |
8,981
-10,601
| -54% | -$259K |
|
1235
Douglas Dynamics
PLOW
$992M
| $188K | ﹤0.01% |
8,926
-17,567
| -66% | -$385K |
|
1236
MillerKnoll
MLKN
$1.56B
| $186K | ﹤0.01% |
+6,468
| New | +$199K |
|
|
VALE.P
1237
DELISTED
Vale S A
VALE.P
| $186K | ﹤0.01% |
72,962
| – | – |
|
1238
Icon
ICLR
$13.7B
| $185K | ﹤0.01% |
2,375
| – | – |
|
1239
Plains GP Holdings
PAGP
$5.28B
| $184K | ﹤0.01% |
+7,471
| New | +$261K |
|
|
NXGN
1240
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $184K | ﹤0.01% |
11,411
| – | – |
|
|
HSNI
1241
DELISTED
HSN, Inc.
HSNI
| $184K | ﹤0.01% |
+3,576
| New | +$195K |
|
|
SPR
1242
DELISTED
Spirit AeroSystems
SPR
| $183K | ﹤0.01% |
3,752
-30,548
| -89% | -$1.56M |
|
|
WLL
1243
DELISTED
Whiting Petroleum Corporation
WLL
| $182K | ﹤0.01% |
66
+4
| +6% | +$19K |
|
1244
Sociedad Química y Minera de Chile
SQM
$19.3B
| $178K | ﹤0.01% |
9,629
| – | – |
|
1245
V2X
VVX
$2.7B
| $177K | ﹤0.01% |
8,489
| – | – |
|
|
EMKR
1246
DELISTED
Emcore Corp
EMKR
| $174K | ﹤0.01% |
2,841
| – | – |
|
1247
RingCentral
RNG
$4.83B
| $169K | ﹤0.01% |
+7,018
| New | +$151K |
|
1248
CRA International
CRAI
$1.23B
| $168K | ﹤0.01% |
8,984
-10,483
| -54% | -$228K |
|
1249
8x8 Inc
EGHT
$279M
| $166K | ﹤0.01% |
+14,256
| New | +$152K |
|
|
FLOW
1250
DELISTED
SPX FLOW, Inc.
FLOW
| $161K | ﹤0.01% |
5,800
+2,600
| +81% | +$85.6K |
|
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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.