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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
-4.73%
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
$6.57B
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 | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$1.43B
| $7.4M | 0.11% |
47,706
-27,125
| -36% | -$4.98M |
|
|
CXP
227
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.39M | 0.11% |
319,790
+9,421
| +3% | +$221K |
|
228
Healthcare Realty
HR
$7.46B
| $7.39M | 0.11% |
302,650
-8,384
| -3% | -$207K |
|
|
FL
229
DELISTED
Foot Locker
FL
| $7.36M | 0.11% |
102,286
+12,301
| +14% | +$876K |
|
230
Xerox
XRX
$456M
| $7.31M | 0.11% |
286,056
+109,281
| +62% | +$3.03M |
|
231
Northern Trust
NTRS
$22.4B
| $7.29M | 0.11% |
107,324
+73,745
| +220% | +$5.42M |
|
232
Skyworks Solutions
SWKS
$9.4B
| $7.26M | 0.11% |
86,603
-107
| -0.1% | -$9.79K |
|
233
Adobe
ADBE
$98.5B
| $7.17M | 0.11% |
89,269
+23,417
| +36% | +$1.9M |
|
|
DYAX
234
DELISTED
DYAX CORPORATION
DYAX
| $7.15M | 0.11% |
404,269
-135,024
| -25% | -$3.22M |
|
235
Tyson Foods
TSN
$21.4B
| $7.14M | 0.11% |
166,540
+5,290
| +3% | +$225K |
|
236
T-Mobile US
TMUS
$186B
| $7.1M | 0.11% |
179,389
+2,088
| +1% | +$83.3K |
|
237
Accenture
ACN
$99.9B
| $7.1M | 0.11% |
73,353
-28
| -0% | -$2.78K |
|
238
Ameriprise Financial
AMP
$48.1B
| $7.08M | 0.11% |
65,244
+3,600
| +6% | +$425K |
|
239
O'Reilly Automotive
ORLY
$71.3B
| $7.02M | 0.11% |
431,670
+2,310
| +0.5% | +$37.3K |
|
240
EOG Resources
EOG
$77.5B
| $7M | 0.11% |
99,311
+5,781
| +6% | +$449K |
|
241
Broadridge
BR
$17.9B
| $6.96M | 0.11% |
126,566
-23,686
| -16% | -$1.27M |
|
242
American International
AIG
$41.8B
| $6.95M | 0.11% |
124,377
-12,189
| -9% | -$745K |
|
243
Colgate-Palmolive
CL
$73.3B
| $6.94M | 0.11% |
109,924
-37,354
| -25% | -$2.44M |
|
244
Apple Hospitality REIT
APLE
$3.92B
| $6.89M | 0.1% |
+376,800
| New | +$6.9M |
|
|
EGRX
245
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.88M | 0.1% |
93,141
-23,617
| -20% | -$1.96M |
|
246
Salesforce
CRM
$148B
| $6.88M | 0.1% |
100,186
+8,552
| +9% | +$606K |
|
247
Jazz Pharmaceuticals
JAZZ
$16.2B
| $6.85M | 0.1% |
54,761
-11,916
| -18% | -$2.05M |
|
248
Henry Schein
HSIC
$9.7B
| $6.84M | 0.1% |
134,245
-8,971
| -6% | -$497K |
|
|
PDM
249
Piedmont Realty Trust
PDM
$1.25B
| $6.83M | 0.1% |
382,134
-754
| -0.2% | -$13.5K |
|
|
CCP
250
DELISTED
Care Capital Properties, Inc.
CCP
| $6.82M | 0.1% |
+206,438
| New | +$6.69M |
|
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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.