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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 | |
|---|---|---|---|---|---|---|
|
SIR
476
DELISTED
SELECT INCOME REIT
SIR
| $2.97M | 0.05% |
359,375
+111,236
| +45% | +$965K |
|
477
Williams Companies
WMB
$87.5B
| $2.97M | 0.05% |
84,343
-20,758
| -20% | -$1.03M |
|
|
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.96M | 0.05% |
104,218
-4,603
| -4% | -$128K |
|
479
STAG Industrial
STAG
$7.38B
| $2.94M | 0.04% |
160,784
-22,896
| -12% | -$431K |
|
|
CTLT
480
DELISTED
CATALENT, INC.
CTLT
| $2.92M | 0.04% |
120,000
+5,010
| +4% | +$152K |
|
|
CEB
481
DELISTED
CEB Inc.
CEB
| $2.92M | 0.04% |
43,025
-6,995
| -14% | -$540K |
|
|
CBM
482
DELISTED
Cambrex Corporation
CBM
| $2.92M | 0.04% |
73,499
| – | – |
|
|
DISH
483
DELISTED
DISH Network Corp.
DISH
| $2.91M | 0.04% |
51,387
+21,527
| +72% | +$1.37M |
|
484
Cal-Maine
CALM
$4.12B
| $2.89M | 0.04% |
52,957
+11,402
| +27% | +$611K |
|
485
Mattel
MAT
$4.38B
| $2.89M | 0.04% |
137,480
-9,775
| -7% | -$229K |
|
|
SWN
486
DELISTED
Southwestern Energy Company
SWN
| $2.88M | 0.04% |
228,029
+193,800
| +566% | +$3.37M |
|
|
YHOO
487
DELISTED
Yahoo Inc
YHOO
| $2.87M | 0.04% |
101,420
-20,128
| -17% | -$698K |
|
488
AutoNation
AN
$7.11B
| $2.86M | 0.04% |
49,228
+3,900
| +9% | +$237K |
|
489
Nordson
NDSN
$16.6B
| $2.85M | 0.04% |
46,042
-7,486
| -14% | -$526K |
|
490
NetApp
NTAP
$35B
| $2.85M | 0.04% |
98,330
+21,391
| +28% | +$660K |
|
491
Sherwin-Williams
SHW
$82.7B
| $2.84M | 0.04% |
38,691
-1,242
| -3% | -$109K |
|
492
Kennametal
KMT
$2.59B
| $2.84M | 0.04% |
116,545
-18,950
| -14% | -$566K |
|
|
TLN
493
DELISTED
Talen Energy Corporation
TLN
| $2.84M | 0.04% |
280,774
+256,322
| +1,048% | +$3.76M |
|
|
SFR
494
DELISTED
Starwood Waypoint Homes
SFR
| $2.83M | 0.04% |
120,313
+5,313
| +5% | +$130K |
|
495
Dick's Sporting Goods
DKS
$17.5B
| $2.83M | 0.04% |
57,055
| – | – |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $2.82M | 0.04% |
135,630
-18,054
| -12% | -$377K |
|
497
Sempra
SRE
$57.9B
| $2.81M | 0.04% |
59,256
-15,106
| -20% | -$743K |
|
|
ALE
498
DELISTED
Allete
ALE
| $2.78M | 0.04% |
+56,379
| New | +$2.73M |
|
|
NBL
499
DELISTED
Noble Energy, Inc.
NBL
| $2.78M | 0.04% |
93,439
+14,157
| +18% | +$487K |
|
500
VF Corp
VFC
$5.63B
| $2.78M | 0.04% |
43,747
+2,923
| +7% | +$200K |
|
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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.