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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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$107B
| $45M | 0.11% |
1,851,229
+1,718,618
| +1,296% | +$40.8M |
|
202
SL Green Realty
SLG
$3.83B
| $44.8M | 0.11% |
434,982
+208,741
| +92% | +$21.2M |
|
203
Sempra
SRE
$58.1B
| $44.4M | 0.11% |
882,440
+813,482
| +1,180% | +$41.4M |
|
204
HCA Healthcare
HCA
$90.6B
| $44.4M | 0.11% |
599,620
+349,111
| +139% | +$26.1M |
|
205
Mid-America Apartment Communities
MAA
$16B
| $44.3M | 0.11% |
455,410
+291,470
| +178% | +$26.8M |
|
206
HP
HPQ
$26B
| $44.1M | 0.11% |
2,970,332
+2,600,641
| +703% | +$39.4M |
|
207
Las Vegas Sands
LVS
$32.2B
| $43.6M | 0.11% |
814,409
+726,443
| +826% | +$42.3M |
|
208
Intuitive Surgical
ISRG
$127B
| $43.4M | 0.11% |
615,546
+583,551
| +1,824% | +$42.9M |
|
209
Equinix
EQIX
$99.4B
| $43.2M | 0.11% |
120,959
+108,247
| +852% | +$37.8M |
|
210
Edison International
EIX
$30.3B
| $43.2M | 0.11% |
599,944
+556,093
| +1,268% | +$39.2M |
|
211
PPG Industries
PPG
$24.9B
| $43.1M | 0.11% |
454,373
+405,748
| +834% | +$38.7M |
|
212
APA Corp
APA
$13B
| $43M | 0.11% |
677,751
+595,410
| +723% | +$37.5M |
|
213
Electronic Arts
EA
$52.4B
| $43M | 0.11% |
544,673
+515,011
| +1,736% | +$41.4M |
|
214
Cardinal Health
CAH
$53.7B
| $42.9M | 0.11% |
595,908
+551,574
| +1,244% | +$39.9M |
|
215
Zoetis
ZTS
$32.7B
| $42.9M | 0.11% |
801,319
+757,715
| +1,738% | +$38.5M |
|
216
Consolidated Edison
ED
$41.4B
| $42.7M | 0.11% |
579,031
+551,393
| +1,995% | +$39.8M |
|
217
Federal Realty Investment Trust
FRT
$10.9B
| $42.1M | 0.11% |
298,928
+98,109
| +49% | +$13.9M |
|
|
PPL
218
PPL Corp
PPL
$26.9B
| $41.5M | 0.11% |
1,217,595
+1,093,071
| +878% | +$36.7M |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $41.2M | 0.11% |
513,902
+450,670
| +713% | +$35.8M |
|
220
Public Service Enterprise Group
PEG
$38.7B
| $41M | 0.1% |
934,807
+870,913
| +1,363% | +$36.3M |
|
221
iShares MSCI Canada ETF
EWC
$6.12B
| $40.8M | 0.1% |
+1,559,888
| New | +$40.2M |
|
|
FISV
222
Fiserv Inc
FISV
$29.7B
| $40.4M | 0.1% |
758,850
+717,954
| +1,756% | +$36.9M |
|
223
Williams Companies
WMB
$85.8B
| $39.9M | 0.1% |
1,281,407
+1,155,841
| +921% | +$34.8M |
|
224
AutoZone
AZO
$51.3B
| $39.7M | 0.1% |
50,179
+47,192
| +1,580% | +$36.3M |
|
225
Fidelity National Information Services
FIS
$24.2B
| $39.6M | 0.1% |
523,338
+490,783
| +1,508% | +$37.4M |
|
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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.