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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 | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$7.22B
| $34.9M | 0.53% |
454,634
-18,151
| -4% | -$1.41M |
|
27
Host Hotels & Resorts
HST
$17.2B
| $33.7M | 0.51% |
2,180,024
+211,670
| +11% | +$3.96M |
|
|
28
JPMorgan Chase
JPM
$933B
| $32.6M | 0.5% |
541,761
-190,645
| -26% | -$12.5M |
|
|
29
Comcast
CMCSA
$84B
| $32.5M | 0.49% |
1,162,618
+283,890
| +32% | +$8.43M |
|
30
Eli Lilly
LLY
$1.03T
| $32M | 0.49% |
398,333
-46,018
| -10% | -$3.88M |
|
31
Verizon
VZ
$193B
| $31.4M | 0.48% |
720,744
+14,035
| +2% | +$648K |
|
32
Procter & Gamble
PG
$335B
| $31.3M | 0.48% |
434,633
+102,152
| +31% | +$7.66M |
|
33
Philip Morris
PM
$299B
| $31.2M | 0.48% |
395,776
+22,170
| +6% | +$1.82M |
|
34
Federal Realty Investment Trust
FRT
$10.7B
| $31.2M | 0.47% |
230,825
-26,537
| -10% | -$3.54M |
|
35
Visa
V
$673B
| $31.1M | 0.47% |
450,759
+3,586
| +0.8% | +$256K |
|
36
Bristol-Myers Squibb
BMY
$132B
| $30.9M | 0.47% |
524,141
-30,176
| -5% | -$1.91M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $30.9M | 0.47% |
292,575
-24,910
| -8% | -$3.09M |
|
38
AT&T
T
$159B
| $30.6M | 0.47% |
1,257,327
+231,996
| +23% | +$5.92M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $30.2M | 0.46% |
119,052
-42,443
| -26% | -$13M |
|
40
Walt Disney
DIS
$167B
| $29.9M | 0.45% |
297,234
+17,697
| +6% | +$1.93M |
|
41
Amazon
AMZN
$2.53T
| $29M | 0.44% |
1,160,620
+54,040
| +5% | +$1.37M |
|
42
GE Aerospace
GE
$368B
| $29M | 0.44% |
244,308
-79
| -0% | -$9.68K |
|
43
UDR
UDR
$12.3B
| $28.6M | 0.43% |
835,435
-17,264
| -2% | -$576K |
|
|
44
Walmart Inc
WMT
$884B
| $28.1M | 0.43% |
1,307,481
+801,627
| +158% | +$18.4M |
|
45
SL Green Realty
SLG
$3.81B
| $27.6M | 0.42% |
261,541
-9,079
| -3% | -$974K |
|
46
Realty Income
O
$60.1B
| $27.4M | 0.42% |
599,645
-28,465
| -5% | -$1.28M |
|
47
Biogen
BIIB
$30.7B
| $27.1M | 0.41% |
97,261
-6,148
| -6% | -$2.03M |
|
48
Teva Pharmaceuticals
TEVA
$41.2B
| $27.1M | 0.41% |
486,537
+21,357
| +5% | +$1.38M |
|
|
LPT
49
DELISTED
Liberty Property Trust
LPT
| $26.6M | 0.4% |
851,105
+85,199
| +11% | +$2.77M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $26.2M | 0.4% |
244,957
+50,559
| +26% | +$5.84M |
|
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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.