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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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$3.49B
| $5.42M | 0.08% |
153,345
-11,194
| -7% | -$452K |
|
302
Air Products & Chemicals
APD
$66.8B
| $5.38M | 0.08% |
46,178
| – | – |
|
303
Urban Edge Properties
UE
$2.87B
| $5.3M | 0.08% |
245,545
+7,728
| +3% | +$165K |
|
304
American Electric Power
AEP
$69.5B
| $5.29M | 0.08% |
94,081
+9,914
| +12% | +$550K |
|
305
Estee Lauder
EL
$30.7B
| $5.28M | 0.08% |
67,016
+2,110
| +3% | +$177K |
|
306
NOV
NOV
$6.88B
| $5.26M | 0.08% |
140,147
+6,000
| +4% | +$245K |
|
307
Capri Holdings
CPRI
$1.82B
| $5.26M | 0.08% |
125,058
+6,600
| +6% | +$279K |
|
|
AVDL
308
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.22M | 0.08% |
340,000
+18,717
| +6% | +$412K |
|
|
WPG
309
DELISTED
Washington Prime Group Inc.
WPG
| $5.22M | 0.08% |
49,840
-1,530
| -3% | -$178K |
|
310
Quest Diagnostics
DGX
$25.9B
| $5.2M | 0.08% |
84,726
+60,040
| +243% | +$4.2M |
|
311
Jack Henry & Associates
JKHY
$11B
| $5.19M | 0.08% |
75,357
-19,352
| -20% | -$1.33M |
|
|
WFM
312
DELISTED
Whole Foods Market Inc
WFM
| $5.19M | 0.08% |
164,237
-11,538
| -7% | -$408K |
|
313
Pilgrim's Pride
PPC
$6.99B
| $5.16M | 0.08% |
248,462
| – | – |
|
314
Intercontinental Exchange
ICE
$87.7B
| $5.15M | 0.08% |
112,820
+1,510
| +1% | +$69.9K |
|
315
Neurocrine Biosciences
NBIX
$18.7B
| $5.13M | 0.08% |
143,249
-57,621
| -29% | -$2.79M |
|
316
Sensata Technologies
ST
$6.98B
| $5.12M | 0.08% |
117,963
-30,970
| -21% | -$1.5M |
|
317
Alkermes
ALKS
$8.39B
| $5.11M | 0.08% |
92,684
-32,289
| -26% | -$2.13M |
|
318
Pinnacle West Capital
PNW
$12.3B
| $5.11M | 0.08% |
80,638
+25,744
| +47% | +$1.57M |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.07M | 0.08% |
89,068
+25,620
| +40% | +$1.63M |
|
|
ALJ
320
DELISTED
Alon USA Energy Inc
ALJ
| $5.06M | 0.08% |
280,270
| – | – |
|
321
Progressive
PGR
$124B
| $5.04M | 0.08% |
164,874
-13,430
| -8% | -$406K |
|
322
Best Buy
BBY
$18.5B
| $5.01M | 0.08% |
135,770
+52,250
| +63% | +$1.79M |
|
|
EMC
323
DELISTED
EMC CORPORATION
EMC
| $4.98M | 0.08% |
213,434
-58,140
| -21% | -$1.47M |
|
324
Northrop Grumman
NOC
$76B
| $4.97M | 0.08% |
30,191
-16,403
| -35% | -$2.75M |
|
325
TJX Companies
TJX
$176B
| $4.95M | 0.08% |
141,688
| – | – |
|
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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.