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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 | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$5.92B
| $8.03M | 0.12% |
146,766
-98,857
| -40% | -$5.67M |
|
202
Eaton
ETN
$161B
| $7.97M | 0.12% |
150,954
-41,770
| -22% | -$2.26M |
|
203
Henry Schein
HSIC
$9.77B
| $7.96M | 0.12% |
126,574
-7,671
| -6% | -$456K |
|
|
MDVN
204
DELISTED
MEDIVATION, INC.
MDVN
| $7.94M | 0.12% |
166,034
-6,013
| -3% | -$259K |
|
205
Qualcomm
QCOM
$155B
| $7.91M | 0.12% |
155,922
-921
| -0.6% | -$49.1K |
|
206
CoreCivic
CXW
$2.96B
| $7.9M | 0.12% |
287,840
-5,034
| -2% | -$138K |
|
207
Diamondrock Hospitality Co
DRH
$2.71B
| $7.87M | 0.12% |
775,104
-16,250
| -2% | -$182K |
|
208
Accenture
ACN
$102B
| $7.83M | 0.12% |
74,455
+1,102
| +2% | +$116K |
|
|
CXP
209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.78M | 0.12% |
325,840
+6,050
| +2% | +$147K |
|
210
Apple Hospitality REIT
APLE
$3.9B
| $7.75M | 0.12% |
376,026
-774
| -0.2% | -$15.2K |
|
211
TJX Companies
TJX
$174B
| $7.6M | 0.11% |
213,076
+71,388
| +50% | +$2.54M |
|
212
Liberty Global Class A
LBTYA
$3.62B
| $7.6M | 0.11% |
212,090
-74,411
| -26% | -$2.81M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $7.49M | 0.11% |
86,532
-11,956
| -12% | -$1.02M |
|
214
American International
AIG
$41.7B
| $7.43M | 0.11% |
119,061
-5,316
| -4% | -$324K |
|
|
HZNP
215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.41M | 0.11% |
332,946
+8,926
| +3% | +$174K |
|
216
CME Group
CME
$96.3B
| $7.37M | 0.11% |
79,925
-2,112
| -3% | -$199K |
|
217
EOG Resources
EOG
$79.2B
| $7.37M | 0.11% |
103,739
+4,428
| +4% | +$359K |
|
218
T-Mobile US
TMUS
$185B
| $7.34M | 0.11% |
183,540
+4,151
| +2% | +$160K |
|
219
Heron Therapeutics
HRTX
$93.9M
| $7.34M | 0.11% |
250,065
+62,323
| +33% | +$1.67M |
|
|
NRF
220
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.31M | 0.11% |
436,532
+1,382
| +0.3% | +$27.8K |
|
|
ACHN
221
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.28M | 0.11% |
698,755
+16,122
| +2% | +$147K |
|
222
Colgate-Palmolive
CL
$73.1B
| $7.25M | 0.11% |
107,368
-2,556
| -2% | -$170K |
|
|
PDM
223
Piedmont Realty Trust
PDM
$1.21B
| $7.24M | 0.11% |
376,279
-5,855
| -2% | -$112K |
|
|
SCHW
224
Charles Schwab
SCHW
$183B
| $7.23M | 0.11% |
217,662
-94,534
| -30% | -$2.99M |
|
225
Alkermes
ALKS
$8.22B
| $7.08M | 0.11% |
89,891
-2,793
| -3% | -$196K |
|
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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.