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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
RUTH
1276
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$130K ﹤0.01%
+8,160
New +$133K
DBD
1277
DELISTED
Diebold Nixdorf Incorporated
DBD
$129K ﹤0.01%
4,141
-12,533
-75% -$426K
DLR.PRE
1278
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$129K ﹤0.01%
5,000
– –
VALE icon
1279
Vale
VALE
$62.3B
$127K ﹤0.01%
38,986
+1,700
+5% +$6.79K
CTG
1280
DELISTED
Computer Task Group, Inc.
CTG
$123K ﹤0.01%
18,600
-700
-4% -$4.74K
ITRI icon
1281
Itron
ITRI
$4.54B
$121K ﹤0.01%
3,330
– –
TRGP icon
1282
Targa Resources
TRGP
$56.8B
$121K ﹤0.01%
4,576
-21,799
-83% -$967K
SRDX
1283
DELISTED
Surmodics
SRDX
$120K ﹤0.01%
5,926
– –
TAL icon
1284
TAL Education Group
TAL
$6.04B
$117K ﹤0.01%
+15,000
New +$102K
HTS
1285
DELISTED
HATTERAS FINANCIAL CORP
HTS
$116K ﹤0.01%
8,800
-6,500
-42% -$93.7K
GIFI
1286
DELISTED
Gulf Island Fabrication
GIFI
$114K ﹤0.01%
10,945
– –
RT
1287
DELISTED
Ruby Tuesday Georgia
RT
$114K ﹤0.01%
20,700
– –
INDA icon
1288
iShares MSCI India ETF
INDA
$6.81B
$113K ﹤0.01%
4,100
-4,200
-51% -$117K
RCKY icon
1289
Rocky Brands
RCKY
$370M
$109K ﹤0.01%
9,416
– –
BSAC icon
1290
Banco Santander Chile
BSAC
$16.1B
$108K ﹤0.01%
6,119
-7,585
-55% -$141K
HURC icon
1291
Hurco Companies Inc
HURC
$132M
$105K ﹤0.01%
3,972
– –
BBRG
1292
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$102K ﹤0.01%
11,326
-20,100
-64% -$211K
JNP
1293
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$101K ﹤0.01%
9,834
– –
CGI
1294
DELISTED
Celadon Group Inc
CGI
$100K ﹤0.01%
10,100
-6,200
-38% -$83.9K
PROV icon
1295
Provident Financial
PROV
$111M
$93K ﹤0.01%
4,900
– –
SBS icon
1296
Sabesp
SBS
$18.4B
$93K ﹤0.01%
101,068
– –
IDT icon
1297
IDT Corp
IDT
$1.67B
$92K ﹤0.01%
11,197
– –
FIZZ icon
1298
National Beverage
FIZZ
$3.06B
$91K ﹤0.01%
+4,000
New +$77.6K
NPK icon
1299
National Presto Industries
NPK
$870M
$90K ﹤0.01%
1,089
– –
SHOE
1300
Shoe Station Group
SHOE
$424M
$90K ﹤0.01%
7,800
-2,200
-22% -$24.4K
50 51
52
53 54

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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.