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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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$198B
| $3.91M | 0.06% |
310,012
+160,144
| +107% | +$2.15M |
|
|
BRCM
402
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.89M | 0.06% |
76,809
-4,884
| -6% | -$251K |
|
403
Prudential Financial
PRU
$42.5B
| $3.89M | 0.06% |
51,665
-13,491
| -21% | -$1.13M |
|
404
Gartner
IT
$10.1B
| $3.88M | 0.06% |
46,329
-6,425
| -12% | -$560K |
|
405
Revvity
RVTY
$12.6B
| $3.87M | 0.06% |
85,390
-14,286
| -14% | -$709K |
|
406
MSCI
MSCI
$42.1B
| $3.86M | 0.06% |
66,234
-10,770
| -14% | -$678K |
|
407
Gildan
GIL
$10.4B
| $3.82M | 0.06% |
128,693
-9,902
| -7% | -$316K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $3.81M | 0.06% |
92,869
-2,081
| -2% | -$87.6K |
|
|
STI
409
DELISTED
SunTrust Banks, Inc.
STI
| $3.8M | 0.06% |
100,435
+25,699
| +34% | +$1.08M |
|
|
TMX
410
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.8M | 0.06% |
174,203
-14,323
| -8% | -$342K |
|
411
IQVIA
IQV
$38.7B
| $3.79M | 0.06% |
54,630
+217
| +0.4% | +$16.2K |
|
412
Larimar Therapeutics
LRMR
$394M
| $3.78M | 0.06% |
10,087
-1,108
| -10% | -$500K |
|
|
AAT
413
American Assets Trust
AAT
$1.45B
| $3.75M | 0.06% |
91,860
+366
| +0.4% | +$14.7K |
|
414
Wendy's
WEN
$1.4B
| $3.75M | 0.06% |
437,930
-71,207
| -14% | -$690K |
|
|
DPLO
415
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.73M | 0.06% |
137,987
+7,024
| +5% | +$300K |
|
416
Hexcel
HXL
$7.86B
| $3.72M | 0.06% |
84,316
+21,560
| +34% | +$1.06M |
|
417
MarketAxess Holdings
MKTX
$5.71B
| $3.69M | 0.06% |
40,668
-10,132
| -20% | -$979K |
|
418
Illumina
ILMN
$30.8B
| $3.69M | 0.06% |
22,273
+8,749
| +65% | +$1.77M |
|
|
ELGX
419
DELISTED
Endologix Inc
ELGX
| $3.69M | 0.06% |
31,043
-12,913
| -29% | -$1.75M |
|
|
SE
420
DELISTED
Spectra Energy Corp Wi
SE
| $3.69M | 0.06% |
144,803
+4,643
| +3% | +$135K |
|
421
OSI Systems
OSIS
$3.64B
| $3.68M | 0.06% |
48,406
-5,539
| -10% | -$400K |
|
|
MORE
422
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.66M | 0.06% |
392,300
+16,880
| +4% | +$158K |
|
423
United Airlines
UAL
$39.5B
| $3.63M | 0.06% |
69,194
-12,069
| -15% | -$681K |
|
|
SLH
424
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.63M | 0.06% |
67,459
-42,425
| -39% | -$1.93M |
|
|
QTS
425
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.63M | 0.06% |
84,530
-37,509
| -31% | -$1.53M |
|
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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.