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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 | |
|---|---|---|---|---|---|---|
|
EQC
176
DELISTED
Equity Commonwealth
EQC
| $9.06M | 0.14% |
325,080
-23,630
| -7% | -$662K |
|
177
Alibaba
BABA
$293B
| $9.01M | 0.13% |
108,694
+79,823
| +276% | +$6.26M |
|
178
EPR Properties
EPR
$4.75B
| $9M | 0.13% |
152,791
+6,412
| +4% | +$358K |
|
|
EGRX
179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.96M | 0.13% |
98,502
+5,361
| +6% | +$423K |
|
180
Crown Castle
CCI
$33.3B
| $8.95M | 0.13% |
101,787
+5,890
| +6% | +$500K |
|
181
Kimberly-Clark
KMB
$36.3B
| $8.89M | 0.13% |
68,900
+8,143
| +13% | +$978K |
|
|
DPLO
182
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.86M | 0.13% |
256,743
+118,756
| +86% | +$3.71M |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $8.86M | 0.13% |
89,464
-26,957
| -23% | -$2.53M |
|
|
ANAC
184
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.68M | 0.13% |
77,546
+2,929
| +4% | +$323K |
|
185
Neurocrine Biosciences
NBIX
$16.8B
| $8.67M | 0.13% |
153,499
+10,250
| +7% | +$521K |
|
186
Intuit
INTU
$86.5B
| $8.62M | 0.13% |
88,658
+58,358
| +193% | +$5.64M |
|
187
JetBlue
JBLU
$2.28B
| $8.61M | 0.13% |
380,067
-71,573
| -16% | -$1.78M |
|
188
McKesson
MCK
$100B
| $8.59M | 0.13% |
43,167
-13,689
| -24% | -$2.58M |
|
|
GPT
189
DELISTED
Gramercy Property Trust
GPT
| $8.56M | 0.13% |
362,043
+305,449
| +540% | +$19M |
|
190
Adobe
ADBE
$99.5B
| $8.46M | 0.13% |
88,951
-318
| -0.4% | -$28.6K |
|
|
PPL
191
PPL Corp
PPL
$26.5B
| $8.4M | 0.13% |
244,082
+12,022
| +5% | +$405K |
|
|
DHC
192
Diversified Healthcare Trust
DHC
$2.15B
| $8.38M | 0.13% |
559,170
-26,161
| -4% | -$391K |
|
193
Phillips 66
PSX
$84.9B
| $8.34M | 0.12% |
100,955
-19,977
| -17% | -$1.72M |
|
194
National Health Investors
NHI
$3.72B
| $8.29M | 0.12% |
133,910
+3,203
| +2% | +$191K |
|
195
Tanger
SKT
$4.67B
| $8.27M | 0.12% |
247,091
+1,277
| +0.5% | +$43.4K |
|
|
INSY
196
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.19M | 0.12% |
282,919
-54,676
| -16% | -$1.51M |
|
|
RPAI
197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.15M | 0.12% |
545,920
-25,870
| -5% | -$383K |
|
198
Salesforce
CRM
$151B
| $8.14M | 0.12% |
102,828
+2,642
| +3% | +$206K |
|
199
Intercontinental Exchange
ICE
$85.6B
| $8.08M | 0.12% |
157,065
+44,245
| +39% | +$2.23M |
|
200
Healthcare Realty
HR
$7.28B
| $8.05M | 0.12% |
297,010
-5,640
| -2% | -$146K |
|
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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.