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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.3M | 0.13% |
1,828,387
+1,700,083
| +1,325% | +$45.7M |
|
177
Air Products & Chemicals
APD
$65.5B
| $50.3M | 0.13% |
349,915
+306,309
| +702% | +$42.9M |
|
178
Crown Castle
CCI
$34.6B
| $50.1M | 0.13% |
577,105
+455,679
| +375% | +$39.9M |
|
179
Aflac
AFL
$65.5B
| $49.9M | 0.13% |
1,433,350
+1,354,150
| +1,710% | +$47.7M |
|
180
Boston Scientific
BSX
$68.4B
| $49.8M | 0.13% |
2,300,789
+1,490,157
| +184% | +$32.5M |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $49.4M | 0.13% |
774,117
+669,171
| +638% | +$39.7M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $49.3M | 0.13% |
684,213
+642,822
| +1,553% | +$40.9M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $49.2M | 0.13% |
897,381
+815,426
| +995% | +$40.7M |
|
184
Regeneron Pharmaceuticals
REGN
$72.9B
| $48.8M | 0.12% |
132,646
+87,315
| +193% | +$33.2M |
|
185
Archer Daniels Midland
ADM
$38.7B
| $48.6M | 0.12% |
1,065,314
+1,008,003
| +1,759% | +$44.6M |
|
186
S&P Global
SPGI
$124B
| $48.5M | 0.12% |
450,220
+406,649
| +933% | +$48.6M |
|
187
Allstate
ALL
$70.6B
| $48.4M | 0.12% |
652,226
+614,976
| +1,651% | +$43.3M |
|
|
SE
188
DELISTED
Spectra Energy Corp Wi
SE
| $48.3M | 0.12% |
1,175,856
+1,017,284
| +642% | +$42.2M |
|
189
Intuit
INTU
$91.1B
| $48.3M | 0.12% |
420,903
+398,345
| +1,766% | +$44.6M |
|
190
O'Reilly Automotive
ORLY
$75.1B
| $48.2M | 0.12% |
2,594,385
+2,287,215
| +745% | +$41.8M |
|
191
Tesla
TSLA
$1.18T
| $47M | 0.12% |
3,300,105
+3,147,570
| +2,064% | +$41.4M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.9M | 0.12% |
382,936
+283,411
| +285% | +$34.7M |
|
193
Marriott International
MAR
$100B
| $46.8M | 0.12% |
565,640
+532,809
| +1,623% | +$40.1M |
|
194
Deere & Co
DE
$165B
| $46.6M | 0.12% |
452,070
+426,314
| +1,655% | +$40.1M |
|
195
Marathon Petroleum
MPC
$90.1B
| $46.2M | 0.12% |
917,932
+864,777
| +1,627% | +$39.3M |
|
|
BHI
196
DELISTED
Baker Hughes
BHI
| $46.2M | 0.12% |
711,522
+669,119
| +1,578% | +$39.7M |
|
197
Constellation Brands
STZ
$22.5B
| $45.6M | 0.12% |
297,609
+280,912
| +1,682% | +$44.6M |
|
198
Ross Stores
ROST
$80.8B
| $45.5M | 0.12% |
693,247
+654,157
| +1,673% | +$42.8M |
|
199
Yum! Brands
YUM
$41.9B
| $45.2M | 0.12% |
713,119
+652,328
| +1,073% | +$41M |
|
200
Kimco Realty
KIM
$17.5B
| $45.2M | 0.12% |
1,809,019
+854,832
| +90% | +$22.5M |
|
Similar funds
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.