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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 | |
|---|---|---|---|---|---|---|
376
Insmed
INSM
$21.2B
| $4.21M | 0.06% |
241,445
-16,429
| -6% | -$410K |
|
|
PX
377
DELISTED
Praxair Inc
PX
| $4.2M | 0.06% |
41,727
-1,201
| -3% | -$132K |
|
378
Dollar Tree
DLTR
$24.5B
| $4.2M | 0.06% |
63,376
+25,780
| +69% | +$1.94M |
|
379
LXP Industrial Trust
LXP
$3.57B
| $4.19M | 0.06% |
104,583
-4,461
| -4% | -$188K |
|
380
LPL Financial
LPLA
$28.3B
| $4.19M | 0.06% |
106,379
-12,314
| -10% | -$530K |
|
381
Dominion Energy
D
$61.3B
| $4.19M | 0.06% |
60,263
-67,838
| -53% | -$4.77M |
|
|
CSG
382
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.17M | 0.06% |
640,342
-19,574
| -3% | -$140K |
|
383
Royal Caribbean
RCL
$85B
| $4.11M | 0.06% |
47,753
+5,429
| +13% | +$476K |
|
|
CHSP
384
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.11M | 0.06% |
159,460
-8,269
| -5% | -$250K |
|
385
Cognizant
CTSH
$24.2B
| $4.08M | 0.06% |
66,910
+6,404
| +11% | +$402K |
|
|
CHMT
386
DELISTED
Chemtura Corporation
CHMT
| $4.07M | 0.06% |
146,882
+23,514
| +19% | +$643K |
|
387
NextEra Energy
NEE
$183B
| $4.07M | 0.06% |
167,980
+600
| +0.4% | +$15.3K |
|
388
Bio-Rad Laboratories Class A
BIO
$8.54B
| $4.07M | 0.06% |
30,275
+1,896
| +7% | +$273K |
|
|
VRE
389
DELISTED
Veris Residential
VRE
| $4.04M | 0.06% |
212,200
+4,513
| +2% | +$88.8K |
|
390
EnerSys
ENS
$6.83B
| $4.04M | 0.06% |
77,519
-4,921
| -6% | -$284K |
|
391
Netflix
NFLX
$298B
| $4.03M | 0.06% |
405,670
-6,420
| -2% | -$68.9K |
|
392
Wolverine World Wide
WWW
$1.6B
| $4.02M | 0.06% |
186,593
-30,342
| -14% | -$826K |
|
393
Heron Therapeutics
HRTX
$95.4M
| $4.01M | 0.06% |
187,742
+20,808
| +12% | +$693K |
|
|
NYRT
394
DELISTED
New York REIT, Inc.
NYRT
| $3.95M | 0.06% |
38,811
-2,225
| -5% | -$223K |
|
395
Stryker
SYK
$123B
| $3.95M | 0.06% |
42,318
-2,061
| -5% | -$204K |
|
|
DD
396
DELISTED
Du Pont De Nemours E I
DD
| $3.95M | 0.06% |
82,925
-13,363
| -14% | -$713K |
|
397
eBay
EBAY
$50.2B
| $3.94M | 0.06% |
163,442
-216,264
| -57% | -$5.82M |
|
398
Pultegroup
PHM
$24.2B
| $3.94M | 0.06% |
208,953
+174,030
| +498% | +$3.54M |
|
399
Becton Dickinson
BDX
$45B
| $3.94M | 0.06% |
30,721
+4,096
| +15% | +$572K |
|
400
TE Connectivity
TEL
$60.3B
| $3.91M | 0.06% |
67,732
-2,065
| -3% | -$126K |
|
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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.