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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 | |
|---|---|---|---|---|---|---|
|
276
Abbott
ABT
$183B
| $6.01M | 0.09% |
151,781
-278,198
| -65% | -$13.1M |
|
|
HR
277
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.99M | 0.09% |
240,440
-19,889
| -8% | -$474K |
|
|
GWPH
278
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.98M | 0.09% |
67,396
-5,682
| -8% | -$632K |
|
279
Puma Biotechnology
PBYI
$402M
| $5.96M | 0.09% |
83,434
+1,269
| +2% | +$120K |
|
280
Ryman Hospitality Properties
RHP
$8.41B
| $5.94M | 0.09% |
122,600
-4,797
| -4% | -$257K |
|
281
Aon
AON
$77.8B
| $5.92M | 0.09% |
66,970
-86,637
| -56% | -$8.39M |
|
|
BNY
282
Bank of New York Mellon
BNY
$106B
| $5.92M | 0.09% |
153,764
+3,295
| +2% | +$137K |
|
283
Cigna
CI
$76.1B
| $5.87M | 0.09% |
44,153
+996
| +2% | +$145K |
|
284
Franklin Resources
BEN
$17.2B
| $5.86M | 0.09% |
157,892
+6,800
| +5% | +$294K |
|
|
WRK
285
DELISTED
WestRock Company
WRK
| $5.82M | 0.09% |
+126,045
| New | +$6.75M |
|
286
HEICO Corp Class A
HEI.A
$35.8B
| $5.82M | 0.09% |
254,385
-32,982
| -11% | -$772K |
|
287
Corpay
CPAY
$25.5B
| $5.81M | 0.09% |
42,068
-210
| -0.5% | -$32.2K |
|
288
Polaris
PII
$3.88B
| $5.8M | 0.09% |
48,538
+39,947
| +465% | +$5.42M |
|
289
Core Laboratories
CLB
$477M
| $5.78M | 0.09% |
58,653
+30,401
| +108% | +$3.31M |
|
|
HPP
290
Hudson Pacific Properties
HPP
$766M
| $5.73M | 0.09% |
28,350
+457
| +2% | +$94.8K |
|
|
TWX
291
DELISTED
Time Warner Inc
TWX
| $5.62M | 0.09% |
83,928
-3,483
| -4% | -$274K |
|
292
Cadence Design Systems
CDNS
$91.7B
| $5.58M | 0.08% |
272,916
-44,378
| -14% | -$904K |
|
293
L3Harris
LHX
$50.7B
| $5.57M | 0.08% |
76,325
+66,920
| +712% | +$5.23M |
|
|
AMAG
294
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.52M | 0.08% |
143,629
+56,208
| +64% | +$3.49M |
|
295
Sensient Technologies
SXT
$5.28B
| $5.48M | 0.08% |
91,333
-14,851
| -14% | -$977K |
|
296
Hershey
HSY
$35.9B
| $5.47M | 0.08% |
59,269
-6,093
| -9% | -$555K |
|
297
VanEck Vietnam ETF
VNM
$502M
| $5.46M | 0.08% |
353,724
-384,845
| -52% | -$6.61M |
|
298
Eastman Chemical
EMN
$8.01B
| $5.45M | 0.08% |
84,477
-2,217
| -3% | -$164K |
|
299
General Dynamics
GD
$103B
| $5.45M | 0.08% |
40,001
-2,223
| -5% | -$322K |
|
|
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.45M | 0.08% |
324,020
+237,635
| +275% | +$7.51M |
|
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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.