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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 | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $4.52M | 0.07% |
89,325
-3,314
| -4% | -$185K |
|
|
ELME
352
Elme Communities
ELME
$145M
| $4.51M | 0.07% |
179,915
-466
| -0.3% | -$12K |
|
|
RLYP
353
DELISTED
RELYPSA INC COM
RLYP
| $4.51M | 0.07% |
257,571
+3,101
| +1% | +$85.2K |
|
|
ACHN
354
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.48M | 0.07% |
682,633
+16,179
| +2% | +$132K |
|
355
Newell Brands
NWL
$2.46B
| $4.48M | 0.07% |
115,997
+5,818
| +5% | +$244K |
|
356
ON Semiconductor
ON
$32.4B
| $4.46M | 0.07% |
491,360
-57,448
| -10% | -$584K |
|
|
LPNT
357
DELISTED
LifePoint Health, Inc.
LPNT
| $4.44M | 0.07% |
62,604
+22,354
| +56% | +$1.81M |
|
|
MIC
358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.43M | 0.07% |
60,816
-14,576
| -19% | -$1.16M |
|
|
LM
359
DELISTED
Legg Mason, Inc.
LM
| $4.43M | 0.07% |
106,932
-2,075
| -2% | -$96.1K |
|
360
Aptiv
APTV
$11.9B
| $4.41M | 0.07% |
60,104
-24,873
| -29% | -$1.91M |
|
361
Sally Beauty Holdings
SBH
$1.46B
| $4.4M | 0.07% |
187,903
-18,082
| -9% | -$500K |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $4.4M | 0.07% |
97,357
+775
| +0.8% | +$35.8K |
|
363
Halliburton
HAL
$26.8B
| $4.39M | 0.07% |
125,947
+8,419
| +7% | +$331K |
|
364
Target
TGT
$65.6B
| $4.38M | 0.07% |
56,135
-42,790
| -43% | -$3.41M |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $4.37M | 0.07% |
40,651
+6,467
| +19% | +$676K |
|
366
PBF Energy
PBF
$8.42B
| $4.34M | 0.07% |
153,890
+20,962
| +16% | +$635K |
|
|
SIX
367
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.33M | 0.07% |
97,370
-9,583
| -9% | -$438K |
|
368
Morgan Stanley
MS
$331B
| $4.33M | 0.07% |
139,192
-23,521
| -14% | -$856K |
|
|
CMA
369
DELISTED
Comerica
CMA
| $4.32M | 0.07% |
105,335
-14,097
| -12% | -$641K |
|
|
PSB
370
DELISTED
PS Business Parks, Inc.
PSB
| $4.26M | 0.06% |
54,397
-27
| -0% | -$2.04K |
|
371
HF Sinclair
DINO
$16.3B
| $4.25M | 0.06% |
88,599
+68,771
| +347% | +$3.27M |
|
372
CenterPoint Energy
CNP
$27.8B
| $4.24M | 0.06% |
235,788
| – | – |
|
373
Jabil
JBL
$32.9B
| $4.23M | 0.06% |
189,593
-157,648
| -45% | -$3.13M |
|
|
LTC
374
LTC Properties
LTC
$2.05B
| $4.23M | 0.06% |
99,216
-1,811
| -2% | -$76.8K |
|
375
HP
HPQ
$24.8B
| $4.21M | 0.06% |
373,737
-11,628
| -3% | -$151K |
|
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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.