We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FOLD
326
DELISTED
Amicus Therapeutics
FOLD
| $4.94M | 0.08% |
381,295
+16,761
| +5% | +$263K |
|
327
Carter's
CRI
$1.39B
| $4.93M | 0.08% |
56,230
-31,507
| -36% | -$3.16M |
|
|
MRSH
328
Marsh
MRSH
$91.4B
| $4.89M | 0.07% |
94,445
-6,875
| -7% | -$384K |
|
329
Cincinnati Financial
CINF
$26.8B
| $4.89M | 0.07% |
91,323
+76,979
| +537% | +$4.14M |
|
330
GameStop
GME
$9.82B
| $4.87M | 0.07% |
476,400
+171,424
| +56% | +$1.91M |
|
331
State Street
STT
$50.2B
| $4.87M | 0.07% |
72,920
-2,960
| -4% | -$220K |
|
332
PayPal
PYPL
$49.3B
| $4.87M | 0.07% |
+158,512
| New | +$5.68M |
|
333
Empire State Realty Trust
ESRT
$862M
| $4.85M | 0.07% |
284,170
+9,133
| +3% | +$157K |
|
|
EQY
334
DELISTED
Equity One
EQY
| $4.83M | 0.07% |
199,004
-17,944
| -8% | -$437K |
|
335
Blackrock
BLK
$170B
| $4.81M | 0.07% |
16,378
+4,874
| +42% | +$1.57M |
|
336
Jones Lang LaSalle
JLL
$16.8B
| $4.8M | 0.07% |
33,475
-7,410
| -18% | -$1.21M |
|
337
COPT Defense Properties
CDP
$4.35B
| $4.78M | 0.07% |
224,300
-534,021
| -70% | -$12.1M |
|
338
Republic Services
RSG
$65B
| $4.77M | 0.07% |
118,067
-1,406
| -1% | -$57.9K |
|
|
ATML
339
DELISTED
ATMEL CORP
ATML
| $4.76M | 0.07% |
602,795
-72,995
| -11% | -$605K |
|
|
LDRH
340
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.75M | 0.07% |
144,548
+32,213
| +29% | +$1.31M |
|
341
Ameren
AEE
$30.1B
| $4.75M | 0.07% |
113,831
+90,799
| +394% | +$3.66M |
|
342
MetLife
MET
$62.5B
| $4.73M | 0.07% |
114,130
-26,553
| -19% | -$1.24M |
|
|
HTWR
343
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.69M | 0.07% |
92,849
+14,355
| +18% | +$1.09M |
|
344
VeriSign
VRSN
$25.9B
| $4.67M | 0.07% |
66,900
+45,100
| +207% | +$3.07M |
|
345
Ford
F
$59.3B
| $4.67M | 0.07% |
353,024
-6,944
| -2% | -$99.2K |
|
346
Edgewell Personal Care
EPC
$1.26B
| $4.66M | 0.07% |
57,462
+16,914
| +42% | +$1.53M |
|
347
Affiliated Managers Group
AMG
$9.65B
| $4.65M | 0.07% |
27,325
-1,930
| -7% | -$380K |
|
348
Texas Instruments
TXN
$255B
| $4.62M | 0.07% |
96,564
| – | – |
|
|
XHR
349
Xenia Hotels & Resorts
XHR
$1.85B
| $4.58M | 0.07% |
263,690
-10,577
| -4% | -$211K |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $4.57M | 0.07% |
72,664
+15,629
| +27% | +$1.12M |
|
Similar funds
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.