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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
AUM
$6.57B
AUM Growth
-$646M
(-9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,443
New
94
Increased
421
Reduced
538
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$18.4M |
| 2 |
Pfizer
PFE
|
+$14.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.1M |
| 4 |
Comcast
CMCSA
|
+$8.43M |
| 5 |
Ventas
VTR
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$14M |
| 2 |
Abbott
ABT
|
+$13.1M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$13.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$13M |
| 5 |
JPMorgan Chase
JPM
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.63% |
| 2 | Healthcare | 17.36% |
| 3 | Financials | 8.44% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.5B
| $158M | 2.41% |
868,205
-58,042
| -6% | -$10.6M |
|
2
Apple
AAPL
$4.89T
| $97.8M | 1.49% |
3,573,924
-75,884
| -2% | -$2.23M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $87.2M | 1.33% |
463,700
+22,200
| +5% | +$4.5M |
|
4
Public Storage
PSA
$60.2B
| $77.3M | 1.18% |
369,541
-5,871
| -2% | -$1.2M |
|
5
Equity Residential
EQR
$25.4B
| $71.4M | 1.09% |
970,285
-118,291
| -11% | -$8.7M |
|
6
Welltower
WELL
$178B
| $67.5M | 1.03% |
1,002,120
-98,757
| -9% | -$6.6M |
|
|
7
AvalonBay Communities
AVB
$27.1B
| $65.5M | 1% |
378,878
-82,399
| -18% | -$14M |
|
8
Boston Properties
BXP
$11B
| $62.5M | 0.95% |
532,220
+32,254
| +6% | +$3.86M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $61M | 0.93% |
1,994,580
+73,520
| +4% | +$2.26M |
|
10
Prologis
PLD
$138B
| $60.5M | 0.92% |
1,561,162
-212,825
| -12% | -$8.32M |
|
11
Johnson & Johnson
JNJ
$635B
| $59.7M | 0.91% |
640,867
-20,266
| -3% | -$1.96M |
|
|
12
Ventas
VTR
$48.9B
| $57.3M | 0.87% |
1,025,920
+119,758
| +13% | +$7.86M |
|
13
Wells Fargo
WFC
$261B
| $54.6M | 0.83% |
1,067,470
-1,578
| -0.1% | -$86.8K |
|
14
Microsoft
MSFT
$2.84T
| $53.8M | 0.82% |
1,232,927
-5,068
| -0.4% | -$228K |
|
15
Vornado Realty Trust
VNO
$7.47B
| $52.5M | 0.8% |
716,216
+3,260
| +0.5% | +$246K |
|
|
16
Pfizer
PFE
$140B
| $51.3M | 0.78% |
1,736,317
+448,984
| +35% | +$14.4M |
|
17
Healthpeak Properties
DOC
$15.4B
| $48M | 0.73% |
1,413,252
-43,812
| -3% | -$1.51M |
|
18
Essex Property Trust
ESS
$18.9B
| $44.3M | 0.67% |
201,752
-12,199
| -6% | -$2.69M |
|
19
ExxonMobil
XOM
$651B
| $42.3M | 0.64% |
576,162
+33,421
| +6% | +$2.58M |
|
20
Amgen
AMGN
$203B
| $42.2M | 0.64% |
314,522
+14,498
| +5% | +$2.29M |
|
21
Gilead Sciences
GILD
$161B
| $41.5M | 0.63% |
428,957
-4,766
| -1% | -$529K |
|
22
AbbVie
ABBV
$458B
| $40.9M | 0.62% |
768,546
-63,357
| -8% | -$4.12M |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $37.8M | 0.58% |
1,478,828
-474,549
| -24% | -$12.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.1M | 0.56% |
285,766
+7,284
| +3% | +$998K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $35.4M | 0.54% |
402,332
+3
| +0% | +$275 |
|
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Asset Management One's Q3 2015 Portfolio in Review
As of Q3 2015, Asset Management One held 1,443 positions worth $6.57B, down 9% from $7.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Asset Management One's Q3 2015 filing shows 94 new, 421 increased, 538 reduced and 105 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 322,984 shares worth $10M. The largest sale was AvalonBay Communities, an estimated $14M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Asset Management One's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 322,984 shares worth $10M.
- Asset Management One added most to Walmart Inc in Q3 2015, an estimated $18.4M increase.
- Asset Management One's biggest Q3 2015 reduction was AvalonBay Communities, cutting an estimated $14M.
- Asset Management One fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $13.1M.
- Asset Management One's ten largest holdings make up 12% of its $6.57B portfolio in Q3 2015.
- Asset Management One opened 94 new positions and closed 105 in Q3 2015.
- Asset Management One's portfolio value fell 9% quarter-over-quarter to $6.57B.
Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.