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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 | |
|---|---|---|---|---|---|---|
|
GOV
501
DELISTED
Government Properties Income Trust
GOV
| $2.77M | 0.04% |
172,773
-27,618
| -14% | -$468K |
|
502
Public Service Enterprise Group
PEG
$38.2B
| $2.77M | 0.04% |
66,950
-2,939
| -4% | -$120K |
|
|
AAWW
503
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.76M | 0.04% |
79,934
+32,764
| +69% | +$1.46M |
|
|
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
| $2.76M | 0.04% |
27,569
+5,255
| +24% | +$560K |
|
|
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
| $2.75M | 0.04% |
68,442
+7,934
| +13% | +$379K |
|
506
LG Display
LPL
$3B
| $2.75M | 0.04% |
289,048
| – | – |
|
507
Casey's General Stores
CASY
$32.2B
| $2.74M | 0.04% |
26,590
-4,022
| -13% | -$417K |
|
508
A.O. Smith
AOS
$8.29B
| $2.74M | 0.04% |
85,682
-13,932
| -14% | -$476K |
|
|
DOC
509
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.73M | 0.04% |
181,895
+13,459
| +8% | +$207K |
|
510
Bio-Techne
TECH
$11.2B
| $2.72M | 0.04% |
119,880
-19,488
| -14% | -$489K |
|
|
TYC
511
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.72M | 0.04% |
77,735
+1,306
| +2% | +$50.3K |
|
512
Ecolab
ECL
$78.1B
| $2.72M | 0.04% |
25,033
| – | – |
|
|
VIAB
513
DELISTED
Viacom Inc. Class B
VIAB
| $2.71M | 0.04% |
63,294
-77,954
| -55% | -$3.86M |
|
|
FSP
514
Franklin Street Properties
FSP
$47.2M
| $2.71M | 0.04% |
252,183
+25,169
| +11% | +$281K |
|
|
EV
515
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.04% |
81,244
-11,291
| -12% | -$415K |
|
|
PSA.PRA.CL
516
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
| $2.67M | 0.04% |
105,500
-10,000
| -9% | -$253K |
|
|
CERN
517
DELISTED
Cerner Corp
CERN
| $2.66M | 0.04% |
44,759
-6,230
| -12% | -$407K |
|
518
Murphy Oil
MUR
$5.7B
| $2.65M | 0.04% |
109,928
+92,350
| +525% | +$2.95M |
|
519
Intuit
INTU
$86.5B
| $2.65M | 0.04% |
30,300
-52,592
| -63% | -$5.1M |
|
520
Xylem
XYL
$27.3B
| $2.64M | 0.04% |
82,298
+5,037
| +7% | +$169K |
|
|
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
| $2.64M | 0.04% |
186,918
+157,218
| +529% | +$2.35M |
|
|
PSA.PRY.CL
522
DELISTED
Public Storage
PSA.PRY.CL
| $2.63M | 0.04% |
101,380
| – | – |
|
523
Cummins
CMI
$87.5B
| $2.63M | 0.04% |
24,246
+920
| +4% | +$114K |
|
524
Expedia Group
EXPE
$35.4B
| $2.62M | 0.04% |
22,524
+9,216
| +69% | +$1.06M |
|
|
CB
525
DELISTED
CHUBB CORPORATION
CB
| $2.61M | 0.04% |
21,407
-276
| -1% | -$33.8K |
|
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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.