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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
+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
(+481%)
Cap. Flow
+$31.7B
Cap. Flow
% of AUM
80.97%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,423
New
115
Increased
754
Reduced
108
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$960M |
| 2 |
Microsoft
MSFT
|
+$689M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$669M |
| 4 |
ExxonMobil
XOM
|
+$559M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $73.8M | 0.19% |
519,403
+480,037
| +1,219% | +$68.2M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $73.7M | 0.19% |
594,383
+385,205
| +184% | +$46.1M |
|
128
Kimberly-Clark
KMB
$37.6B
| $73.2M | 0.19% |
640,912
+590,577
| +1,173% | +$68.6M |
|
129
Stryker
SYK
$135B
| $72.1M | 0.18% |
601,118
+555,841
| +1,228% | +$63.9M |
|
130
Phillips 66
PSX
$82.9B
| $70.5M | 0.18% |
815,771
+750,482
| +1,149% | +$62.4M |
|
131
Target
TGT
$66.3B
| $69.9M | 0.18% |
967,450
+889,069
| +1,134% | +$64.4M |
|
132
Truist Financial
TFC
$63.9B
| $69.4M | 0.18% |
1,475,882
+1,397,660
| +1,787% | +$59.5M |
|
133
Illinois Tool Works
ITW
$84.1B
| $68.1M | 0.17% |
555,983
+518,302
| +1,375% | +$62.6M |
|
134
Elevance Health
ELV
$81.5B
| $67.9M | 0.17% |
471,879
+418,511
| +784% | +$56M |
|
135
Northrop Grumman
NOC
$76B
| $67.3M | 0.17% |
289,219
+258,304
| +836% | +$60.1M |
|
136
General Mills
GIS
$20.2B
| $67.1M | 0.17% |
1,084,849
+977,984
| +915% | +$60.6M |
|
137
Kinder Morgan
KMI
$70.9B
| $66.8M | 0.17% |
3,224,147
+2,979,697
| +1,219% | +$63M |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $65.6M | 0.17% |
941,010
+833,813
| +778% | +$54.2M |
|
139
CSX Corp
CSX
$94B
| $64.7M | 0.17% |
5,394,303
+4,720,650
| +701% | +$52.9M |
|
140
Digital Realty Trust
DLR
$69.6B
| $64.6M | 0.17% |
656,468
+335,088
| +104% | +$31.1M |
|
141
Hewlett Packard
HPE
$58.8B
| $64.1M | 0.16% |
4,762,459
+4,399,583
| +1,212% | +$58.8M |
|
142
Applied Materials
AMAT
$347B
| $63.2M | 0.16% |
1,956,662
+1,837,994
| +1,549% | +$55.9M |
|
143
Emerson Electric
EMR
$81.6B
| $62.4M | 0.16% |
1,118,707
+981,346
| +714% | +$52.8M |
|
144
Becton Dickinson
BDX
$46.4B
| $61.8M | 0.16% |
382,747
+356,014
| +1,332% | +$59.1M |
|
|
MRSH
145
Marsh
MRSH
$94.3B
| $61.7M | 0.16% |
913,152
+838,163
| +1,118% | +$56.2M |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $61.2M | 0.16% |
1,582,170
+1,462,594
| +1,223% | +$60M |
|
147
Travelers Companies
TRV
$81.1B
| $60.3M | 0.15% |
492,403
+464,087
| +1,639% | +$53M |
|
148
Essex Property Trust
ESS
$19.1B
| $60.2M | 0.15% |
260,627
+66,394
| +34% | +$14.4M |
|
|
GGP
149
DELISTED
GGP Inc.
GGP
| $59.9M | 0.15% |
2,420,456
+795,343
| +49% | +$20.3M |
|
150
Cigna
CI
$78.4B
| $59.2M | 0.15% |
442,809
+407,003
| +1,137% | +$53.3M |
|
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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.