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 | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$73B
| $3.62M | 0.06% |
25,438
+500
| +2% | +$79.8K |
|
427
Raymond James Financial
RJF
$33.7B
| $3.62M | 0.06% |
109,583
| – | – |
|
|
MGLN
428
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.61M | 0.05% |
65,123
| – | – |
|
429
Global Net Lease
GNL
$1.84B
| $3.6M | 0.05% |
+132,333
| New | +$3.39M |
|
|
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.57M | 0.05% |
136,668
-99,028
| -42% | -$2.96M |
|
431
Sabra Healthcare REIT
SBRA
$5.38B
| $3.57M | 0.05% |
153,940
+7,163
| +5% | +$183K |
|
432
AutoZone
AZO
$49.5B
| $3.57M | 0.05% |
4,928
+166
| +3% | +$118K |
|
|
GPT
433
DELISTED
Gramercy Property Trust
GPT
| $3.53M | 0.05% |
56,594
+194
| +0.3% | +$13.4K |
|
434
Toll Brothers
TOL
$13.7B
| $3.51M | 0.05% |
102,594
+1,800
| +2% | +$68.2K |
|
435
Cracker Barrel
CBRL
$1.26B
| $3.5M | 0.05% |
23,990
+18,472
| +335% | +$2.76M |
|
436
Johnson Controls International
JCI
$89B
| $3.5M | 0.05% |
83,723
+569
| +0.7% | +$26.2K |
|
437
Pacira BioSciences
PCRX
$1.03B
| $3.5M | 0.05% |
82,636
-124,859
| -60% | -$7.65M |
|
438
Genuine Parts
GPC
$17.2B
| $3.48M | 0.05% |
42,123
+693
| +2% | +$59.7K |
|
|
K
439
DELISTED
Kellanova
K
| $3.48M | 0.05% |
55,706
-6,201
| -10% | -$387K |
|
|
FEIC
440
DELISTED
FEI COMPANY
FEIC
| $3.47M | 0.05% |
48,444
-7,878
| -14% | -$621K |
|
441
Caterpillar
CAT
$378B
| $3.45M | 0.05% |
53,557
-660
| -1% | -$50.5K |
|
442
Automatic Data Processing
ADP
$106B
| $3.42M | 0.05% |
43,081
| – | – |
|
443
Steris
STE
$22.3B
| $3.41M | 0.05% |
52,974
+22,144
| +72% | +$1.46M |
|
|
KYNB
444
Kyntra Bio
KYNB
$27.6M
| $3.39M | 0.05% |
6,262
-759
| -11% | -$460K |
|
445
Arrow Electronics
ARW
$11.1B
| $3.34M | 0.05% |
60,910
+49,203
| +420% | +$2.73M |
|
|
SIOX
446
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.33M | 0.05% |
34,064
+13,089
| +62% | +$1.53M |
|
447
MSC Industrial Direct
MSM
$6.89B
| $3.33M | 0.05% |
54,356
-4,868
| -8% | -$332K |
|
|
PEI
448
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.33M | 0.05% |
11,268
-74
| -0.7% | -$23.2K |
|
449
Chubb
CB
$135B
| $3.31M | 0.05% |
32,557
-2,777
| -8% | -$290K |
|
450
Credicorp
BAP
$32B
| $3.29M | 0.05% |
31,275
+17,666
| +130% | +$2.14M |
|
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.