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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
+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
Cap. Flow
+$31.7B
Cap. Flow %
80.97%
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$960M
2
MSFT icon
Microsoft
MSFT
+$689M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$669M
4
XOM icon
ExxonMobil
XOM
+$559M
5
JNJ icon
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
PETX
1326
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-79,803
Closed -$747K
BRSS
1327
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-15,293
Closed -$442K
KEYW
1328
DELISTED
The KEYW Holding Corporation
KEYW
– –
-30,400
Closed -$336K
AIV.PRA
1329
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-18,757
Closed -$527K
HZNP
1330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-355,446
Closed -$6.32M
ULTI
1331
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,159
Closed -$1.88M
RDC
1332
DELISTED
Rowan Companies Plc
RDC
– –
-370,202
Closed -$5.61M
DLR.PRH.CL
1333
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-55,500
Closed -$1.52M
PSA.PRY.CL
1334
DELISTED
Public Storage
PSA.PRY.CL
– –
-16,002
Closed -$448K
ELGX
1335
DELISTED
Endologix Inc
ELGX
– –
-23,655
Closed -$2.93M
TAHO
1336
DELISTED
Tahoe Resources Inc
TAHO
– –
-5,238
Closed -$67K
ATHN
1337
DELISTED
Athenahealth, Inc.
ATHN
– –
-135,996
Closed -$16.9M
STBZ
1338
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-47,000
Closed -$1.07M
OCLR
1339
DELISTED
Oclaro Inc.
OCLR
– –
-30,967
Closed -$266K
LHO.PRJ
1340
DELISTED
LaSalle Hotel Properties
LHO.PRJ
– –
-17,000
Closed -$435K
DDR.PRK
1341
DELISTED
DDR Corp.
DDR.PRK
– –
-48,030
Closed -$1.25M
DDR.PRJ
1342
DELISTED
DDR Corp.
DDR.PRJ
– –
-19,134
Closed -$489K
CVG
1343
DELISTED
Convergys
CVG
– –
-77,870
Closed -$2.37M
XCRA
1344
DELISTED
Xcerra Corporation
XCRA
– –
-70,100
Closed -$425K
GGP.PRA
1345
DELISTED
GGP Inc.
GGP.PRA
– –
-41,350
Closed -$1.07M
JNP
1346
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-9,834
Closed -$55K
FNGN
1347
DELISTED
Financial Engines, Inc.
FNGN
– –
-65,013
Closed -$1.87M
STAG.PRB.CL
1348
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
– –
-35,375
Closed -$908K
RPXC
1349
DELISTED
RPX Corporation
RPXC
– –
-21,692
Closed -$232K
SBRAP
1350
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
– –
-52,802
Closed -$1.39M
52 53
54
55 56

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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.