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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 | |
|---|---|---|---|---|---|---|
1351
Integra LifeSciences
IART
$1.28B
| – | – |
-5,040
| Closed | -$149K |
|
1352
ICU Medical
ICUI
$4.16B
| – | – |
-4,812
| Closed | -$527K |
|
1353
Jack in the Box
JACK
$314M
| – | – |
-570
| Closed | -$44K |
|
1354
Jakks Pacific
JAKK
$303M
| – | – |
-3,849
| Closed | -$328K |
|
|
KE
1355
Kimball Electronics
KE
$564M
| – | – |
-8,289
| Closed | -$99K |
|
1356
Kforce
KFRC
$1.05B
| – | – |
-6,116
| Closed | -$161K |
|
1357
Larimar Therapeutics
LRMR
$377M
| – | – |
-10,087
| Closed | -$3.78M |
|
1358
Stride
LRN
$4.16B
| – | – |
-10,860
| Closed | -$135K |
|
1359
LSB Industries
LXU
$824M
| – | – |
-10,400
| Closed | -$123K |
|
|
MASI
1360
DELISTED
Masimo
MASI
| – | – |
-4,048
| Closed | -$152K |
|
1361
Marcus Corp
MCS
$767M
| – | – |
-7,710
| Closed | -$149K |
|
1362
MDU Resources
MDU
$4.18B
| – | – |
-28,579
| Closed | -$182K |
|
1363
Molina Healthcare
MOH
$10.4B
| – | – |
-2,358
| Closed | -$157K |
|
1364
MYR Group
MYRG
$5.01B
| – | – |
-4,769
| Closed | -$125K |
|
1365
Nordic American Tanker
NAT
$1.36B
| – | – |
-173,720
| Closed | -$2.58M |
|
1366
Nabors Industries
NBR
$1.17B
| – | – |
-474
| Closed | -$228K |
|
1367
Nelnet
NNI
$4.96B
| – | – |
-4,000
| Closed | -$138K |
|
1368
Insperity
NSP
$2.03B
| – | – |
-5,652
| Closed | -$124K |
|
1369
Phibro Animal Health
PAHC
$1.5B
| – | – |
-13,494
| Closed | -$418K |
|
1370
Pegasystems
PEGA
$5.09B
| – | – |
-18,944
| Closed | -$233K |
|
1371
PetMed Express
PETS
$42.3M
| – | – |
-9,464
| Closed | -$152K |
|
1372
ePlus
PLUS
$2.43B
| – | – |
-10,580
| Closed | -$209K |
|
1373
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-23,013
| Closed | -$1.23M |
|
1374
Saic
SAIC
$4.95B
| – | – |
-55,641
| Closed | -$2.24M |
|
1375
StoneX
SNEX
$8.72B
| – | – |
-84,134
| Closed | -$410K |
|
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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.