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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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$70.5B
| $6.81M | 0.1% |
258,178
+24,769
| +11% | +$820K |
|
|
MDVN
252
DELISTED
MEDIVATION, INC.
MDVN
| $6.75M | 0.1% |
172,047
-1,949
| -1% | -$96.5K |
|
253
Blackbaud
BLKB
$1.82B
| $6.74M | 0.1% |
121,986
-31,147
| -20% | -$1.82M |
|
254
CF Industries
CF
$19.3B
| $6.74M | 0.1% |
150,950
-11,405
| -7% | -$663K |
|
255
PNC Financial Services
PNC
$99.2B
| $6.74M | 0.1% |
76,466
-9,413
| -11% | -$885K |
|
256
Crown Holdings
CCK
$12.9B
| $6.71M | 0.1% |
149,017
-12,953
| -8% | -$656K |
|
257
Sunstone Hotel Investors
SHO
$2.18B
| $6.64M | 0.1% |
512,606
-4,813
| -0.9% | -$69.4K |
|
258
The GEO Group
GEO
$4.1B
| $6.58M | 0.1% |
331,350
-1,535
| -0.5% | -$33.9K |
|
259
Kimberly-Clark
KMB
$36.6B
| $6.55M | 0.1% |
60,757
+26,347
| +77% | +$2.9M |
|
260
Chipotle Mexican Grill
CMG
$48.8B
| $6.55M | 0.1% |
460,950
-206,650
| -31% | -$2.94M |
|
261
United Parcel Service
UPS
$89.5B
| $6.45M | 0.1% |
65,711
+855
| +1% | +$84.4K |
|
262
Pediatrix Medical
MD
$2.17B
| $6.44M | 0.1% |
83,408
-23,479
| -22% | -$1.89M |
|
263
Kraft Heinz
KHC
$31.3B
| $6.4M | 0.1% |
+92,308
| New | +$6.97M |
|
|
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.39M | 0.1% |
36,603
-2,701
| -7% | -$505K |
|
265
Entergy
ETR
$50.4B
| $6.3M | 0.1% |
194,028
+159,200
| +457% | +$5.4M |
|
|
MPT
266
Medical Properties Trust
MPT
$2.81B
| $6.28M | 0.1% |
565,530
+43,216
| +8% | +$536K |
|
267
Gaming and Leisure Properties
GLPI
$12.7B
| $6.22M | 0.09% |
217,000
-10,885
| -5% | -$355K |
|
268
Costco
COST
$423B
| $6.21M | 0.09% |
43,146
-24
| -0.1% | -$3.42K |
|
269
Western Union
WU
$2.4B
| $6.2M | 0.09% |
338,142
+213,864
| +172% | +$4.07M |
|
|
PACW
270
DELISTED
PacWest Bancorp
PACW
| $6.14M | 0.09% |
146,665
-8,858
| -6% | -$397K |
|
|
HES
271
DELISTED
Hess
HES
| $6.12M | 0.09% |
123,075
+94,220
| +327% | +$5.39M |
|
|
TECD
272
DELISTED
Tech Data Corp
TECD
| $6.12M | 0.09% |
89,341
+31,803
| +55% | +$1.95M |
|
273
Conagra Brands
CAG
$7.19B
| $6.05M | 0.09% |
193,751
+11,844
| +7% | +$398K |
|
274
DuPont de Nemours
DD
$18.7B
| $6.03M | 0.09% |
58,019
-932
| -2% | -$108K |
|
275
Pebblebrook Hotel Trust
PEB
$2.1B
| $6.02M | 0.09% |
170,990
-6,336
| -4% | -$254K |
|
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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.