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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 | |
|---|---|---|---|---|---|---|
|
TCO
151
DELISTED
Taubman Centers Inc.
TCO
| $10.8M | 0.16% |
139,490
-5,270
| -4% | -$393K |
|
|
LSI
152
DELISTED
Life Storage, Inc.
LSI
| $10.7M | 0.16% |
145,851
-149
| -0.1% | -$9.97K |
|
|
CDR
153
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.6M | 0.16% |
222,679
+14,932
| +7% | +$685K |
|
154
Danaher
DHR
$137B
| $10.6M | 0.16% |
167,854
+14,958
| +10% | +$936K |
|
155
RTX Corp
RTX
$290B
| $10.6M | 0.16% |
173,395
+5,072
| +3% | +$307K |
|
|
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.16% |
235,617
-19,370
| -8% | -$858K |
|
157
LyondellBasell Industries
LYB
$20B
| $10.4M | 0.16% |
118,371
-39,037
| -25% | -$3.59M |
|
158
Douglas Emmett
DEI
$1.98B
| $10.3M | 0.15% |
324,780
-6,980
| -2% | -$213K |
|
159
Honeywell
HON
$77B
| $10.2M | 0.15% |
108,118
-762
| -0.7% | -$69.9K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.15% |
140,834
+23,449
| +20% | +$1.62M |
|
161
Ironwood Pharmaceuticals
IRWD
$696M
| $9.96M | 0.15% |
986,033
-26,178
| -3% | -$253K |
|
162
Boeing
BA
$171B
| $9.94M | 0.15% |
67,704
-12,868
| -16% | -$1.85M |
|
163
Southern Company
SO
$109B
| $9.87M | 0.15% |
209,750
-93,534
| -31% | -$4.24M |
|
164
DuPont de Nemours
DD
$18.5B
| $9.84M | 0.15% |
73,810
+15,791
| +27% | +$2.03M |
|
|
WRI
165
DELISTED
Weingarten Realty Investors
WRI
| $9.74M | 0.15% |
277,062
-9,500
| -3% | -$328K |
|
166
Occidental Petroleum
OXY
$56.8B
| $9.71M | 0.14% |
142,792
+15,699
| +12% | +$1.13M |
|
167
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.67M | 0.14% |
67,637
+12,876
| +24% | +$1.78M |
|
|
SVC
168
Service Properties Trust
SVC
$1.04B
| $9.6M | 0.14% |
71,060
-2,020
| -3% | -$272K |
|
|
DBVT
169
DBV Technologies
DBVT
$799M
| $9.59M | 0.14% |
26,369
-1,565
| -6% | -$547K |
|
170
Sun Communities
SUI
$15.2B
| $9.46M | 0.14% |
135,335
+7,095
| +6% | +$478K |
|
171
American Express
AXP
$227B
| $9.45M | 0.14% |
134,195
-3,390
| -2% | -$247K |
|
|
BXLT
172
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.36M | 0.14% |
237,798
-85,186
| -26% | -$2.97M |
|
173
Mettler-Toledo International
MTD
$28.6B
| $9.34M | 0.14% |
27,127
-795
| -3% | -$255K |
|
174
Kraft Heinz
KHC
$30.7B
| $9.29M | 0.14% |
125,672
+33,364
| +36% | +$2.46M |
|
175
Kroger
KR
$35.4B
| $9.27M | 0.14% |
218,344
-81,973
| -27% | -$3.18M |
|
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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.