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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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$61.1B
| $58.6M | 0.15% |
1,060,786
+464,084
| +78% | +$26M |
|
152
Host Hotels & Resorts
HST
$17.5B
| $58.4M | 0.15% |
3,105,599
+1,119,626
| +56% | +$18.9M |
|
153
Norfolk Southern
NSC
$75.4B
| $58.4M | 0.15% |
539,657
+483,527
| +861% | +$48.8M |
|
154
McKesson
MCK
$104B
| $58.2M | 0.15% |
414,140
+364,645
| +737% | +$53.6M |
|
155
Baidu
BIDU
$35.7B
| $57.8M | 0.15% |
351,212
+313,422
| +829% | +$53.3M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $57.8M | 0.15% |
492,830
+455,480
| +1,219% | +$54.1M |
|
157
Intercontinental Exchange
ICE
$87.2B
| $57.7M | 0.15% |
1,021,912
+891,012
| +681% | +$49.3M |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $57.5M | 0.15% |
+1,452,403
| New | +$59.7M |
|
159
Exelon
EXC
$48.1B
| $57.5M | 0.15% |
2,268,921
+2,144,890
| +1,729% | +$50.9M |
|
160
Cognizant
CTSH
$26.5B
| $57.1M | 0.15% |
1,018,959
+933,526
| +1,093% | +$50M |
|
161
eBay
EBAY
$51.2B
| $56.9M | 0.15% |
1,914,484
+1,749,472
| +1,060% | +$51.7M |
|
162
American Electric Power
AEP
$70.4B
| $56.5M | 0.14% |
896,773
+837,509
| +1,413% | +$51.7M |
|
163
Teva Pharmaceuticals
TEVA
$40.4B
| $55.7M | 0.14% |
1,535,775
+1,226,446
| +396% | +$49M |
|
164
Waste Management
WM
$95B
| $55.5M | 0.14% |
782,783
+711,644
| +1,000% | +$47.6M |
|
165
State Street
STT
$48.4B
| $55.4M | 0.14% |
712,631
+664,800
| +1,390% | +$50M |
|
166
Healthpeak Properties
DOC
$15.5B
| $55.4M | 0.14% |
1,874,910
+717,342
| +62% | +$21.9M |
|
167
Valero Energy
VLO
$89.5B
| $55.3M | 0.14% |
808,440
+703,826
| +673% | +$43.3M |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $55.2M | 0.14% |
+471,470
| New | +$56M |
|
169
Synchrony
SYF
$24.4B
| $54.7M | 0.14% |
1,508,947
+1,221,183
| +424% | +$39M |
|
170
Kroger
KR
$36.7B
| $53.9M | 0.14% |
1,562,475
+1,312,626
| +525% | +$42.8M |
|
171
PG&E
PCG
$39B
| $53.9M | 0.14% |
886,341
+839,548
| +1,794% | +$50.3M |
|
172
Ecolab
ECL
$79.8B
| $53M | 0.14% |
452,297
+422,557
| +1,421% | +$49.5M |
|
173
Sysco
SYY
$40.8B
| $52.8M | 0.14% |
953,436
+901,147
| +1,723% | +$46.8M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.1M | 0.13% |
289,238
+259,356
| +868% | +$47.5M |
|
175
Humana
HUM
$43.9B
| $52M | 0.13% |
254,973
+155,196
| +156% | +$29.6M |
|
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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.