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 | |
|---|---|---|---|---|---|---|
|
VGR
451
DELISTED
Vector Group Ltd.
VGR
| $3.29M | 0.05% |
252,428
+25,185
| +11% | +$340K |
|
452
Monster Beverage
MNST
$94.3B
| $3.29M | 0.05% |
146,514
-3,948
| -3% | -$92.5K |
|
453
Archer Daniels Midland
ADM
$38.2B
| $3.27M | 0.05% |
79,439
-165,027
| -68% | -$7.54M |
|
454
Yum! Brands
YUM
$42.2B
| $3.27M | 0.05% |
59,289
-4,867
| -8% | -$295K |
|
|
TFCF
455
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.24M | 0.05% |
124,994
-27,893
| -18% | -$828K |
|
456
Brown-Forman Class B
BF.B
$13.2B
| $3.23M | 0.05% |
105,419
-359
| -0.3% | -$11.7K |
|
|
GCI
457
DELISTED
Gannett Co., Inc
GCI
| $3.23M | 0.05% |
218,969
+210,304
| +2,427% | +$2.75M |
|
|
COR
458
DELISTED
Coresite Realty Corporation
COR
| $3.22M | 0.05% |
63,669
+570
| +0.9% | +$28.1K |
|
459
Agios Pharmaceuticals
AGIO
$1.79B
| $3.21M | 0.05% |
46,966
-4,197
| -8% | -$410K |
|
|
CVG
460
DELISTED
Convergys
CVG
| $3.21M | 0.05% |
138,667
| – | – |
|
|
ALX
461
Alexander's
ALX
$1.3B
| $3.2M | 0.05% |
8,720
+724
| +9% | +$281K |
|
|
SIVB
462
DELISTED
SVB Financial Group
SIVB
| $3.2M | 0.05% |
28,284
-4,599
| -14% | -$616K |
|
463
ACI Worldwide
ACIW
$5.83B
| $3.2M | 0.05% |
151,951
-39,319
| -21% | -$886K |
|
464
Palo Alto Networks
PANW
$270B
| $3.19M | 0.05% |
112,902
+4,824
| +4% | +$142K |
|
465
PTC Therapeutics
PTCT
$5.64B
| $3.17M | 0.05% |
126,331
+33,333
| +36% | +$1.43M |
|
|
PKY
466
DELISTED
Parkway, Inc.
PKY
| $3.16M | 0.05% |
202,120
-8,653
| -4% | -$146K |
|
|
GBT
467
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.16M | 0.05% |
+79,148
| New | +$3.73M |
|
468
Corning
GLW
$119B
| $3.13M | 0.05% |
187,174
-14,003
| -7% | -$252K |
|
469
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.11M | 0.05% |
383,956
-83,412
| -18% | -$832K |
|
|
CLVS
470
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.06M | 0.05% |
34,401
-7,527
| -18% | -$651K |
|
471
Travelers Companies
TRV
$78.1B
| $3.06M | 0.05% |
30,778
-1,318
| -4% | -$135K |
|
472
Booz Allen Hamilton
BAH
$8.39B
| $3.05M | 0.05% |
116,215
-72,661
| -38% | -$1.94M |
|
473
Viatris
VTRS
$20.4B
| $3.03M | 0.05% |
75,855
-8,412
| -10% | -$469K |
|
|
PCP
474
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.02M | 0.05% |
13,176
-3,088
| -19% | -$663K |
|
475
Norwegian Cruise Line
NCLH
$8.51B
| $3.01M | 0.05% |
53,707
+45,129
| +526% | +$2.66M |
|
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.