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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
APFH
1376
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-44,693
Closed -$1.19M
UTEK
1377
DELISTED
Ultratech Inc.
UTEK
– –
-16,200
Closed -$374K
EXAR
1378
DELISTED
Exar Corporation
EXAR
– –
-155,460
Closed -$1.44M
ADPT
1379
DELISTED
Adeptus Health Inc
ADPT
– –
-28,914
Closed -$1.2M
CBR
1380
DELISTED
CIBER Inc.
CBR
– –
-262,900
Closed -$302K
CEB
1381
DELISTED
CEB Inc.
CEB
– –
-42,731
Closed -$2.28M
PLKI
1382
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-8,931
Closed -$473K
TSL
1383
DELISTED
Trina Solar Limited
TSL
– –
-8,600
Closed -$88K
CLC
1384
DELISTED
Clarcor
CLC
– –
-48,191
Closed -$3.09M
ELNK
1385
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-35,710
Closed -$221K
ARIA
1386
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-22,358
Closed -$306K
CLNY
1387
DELISTED
Colony Capital, Inc.
CLNY
– –
-37,311
Closed -$669K
DTLK
1388
DELISTED
Datalink Corp
DTLK
– –
-14,497
Closed -$154K
AMSG
1389
DELISTED
Amsurg Corp
AMSG
– –
-14,453
Closed -$954K
EOCA
1390
DELISTED
Endesa Americas S.A.
EOCA
– –
-16,807
Closed -$228K
PPS
1391
DELISTED
Post Properties
PPS
– –
-328,395
Closed -$22.2M
FLTX
1392
DELISTED
Fleetmatics Group PLC
FLTX
– –
-21,147
Closed -$1.27M
N
1393
DELISTED
Netsuite Inc
N
– –
-3,462
Closed -$380K
TACO
1394
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-26,600
Closed -$317K
RELY
1395
DELISTED
Real Industry, Inc.
RELY
– –
-53,500
Closed -$327K
EGL
1396
DELISTED
Engility Holdings, Inc.
EGL
– –
-9,700
Closed -$306K
BEAT
1397
DELISTED
BioTelemetry, Inc.
BEAT
– –
-24,731
Closed -$459K
ARC
1398
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-119,200
Closed -$446K
AIQ
1399
DELISTED
Alliance Healthcare Services
AIQ
– –
-6,765
Closed -$46K
FBC
1400
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-15,267
Closed -$419K
53 54 55
56
57

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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.