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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 | |
|---|---|---|---|---|---|---|
526
Nordic American Tanker
NAT
$1.38B
| $2.58M | 0.04% |
173,720
-2,562
| -1% | -$38.2K |
|
|
FCH
527
DELISTED
Felcor Lodging Trust
FCH
| $2.57M | 0.04% |
369,080
-17,409
| -5% | -$155K |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 0.04% |
21,558
-1,452
| -6% | -$181K |
|
529
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.55M | 0.04% |
53,423
-72,431
| -58% | -$3.52M |
|
530
Rexford Industrial Realty
REXR
$8.42B
| $2.55M | 0.04% |
186,570
+43,825
| +31% | +$611K |
|
531
Belden
BDC
$4.83B
| $2.55M | 0.04% |
55,297
-8,991
| -14% | -$530K |
|
532
Illinois Tool Works
ITW
$82.6B
| $2.54M | 0.04% |
31,228
-1,788
| -5% | -$156K |
|
533
Akamai
AKAM
$16.7B
| $2.54M | 0.04% |
37,317
-166
| -0.4% | -$12K |
|
|
SCG
534
DELISTED
Scana
SCG
| $2.53M | 0.04% |
46,218
+34,898
| +308% | +$1.87M |
|
535
Teradata
TDC
$2.92B
| $2.53M | 0.04% |
87,331
-1,820
| -2% | -$58.3K |
|
|
HT
536
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.53M | 0.04% |
113,250
-7,567
| -6% | -$193K |
|
537
Truist Financial
TFC
$63.3B
| $2.52M | 0.04% |
71,676
+2,253
| +3% | +$86.9K |
|
538
Wabtec
WAB
$49.1B
| $2.52M | 0.04% |
29,406
-12,429
| -30% | -$1.19M |
|
539
Tempest Therapeutics
TPST
$13.7M
| $2.52M | 0.04% |
101
-18
| -15% | -$1.21M |
|
|
CBL.PRE
540
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
| $2.52M | 0.04% |
101,320
-3,000
| -3% | -$75.8K |
|
541
Herc Holdings
HRI
$5.02B
| $2.52M | 0.04% |
51,636
-5,894
| -10% | -$309K |
|
|
NNN.PRD.CL
542
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $2.52M | 0.04% |
99,005
-7,000
| -7% | -$182K |
|
|
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
| $2.51M | 0.04% |
98,293
-7,192
| -7% | -$199K |
|
544
Nektar Therapeutics
NKTR
$2.39B
| $2.5M | 0.04% |
15,784
+521
| +3% | +$92.2K |
|
545
International Flavors & Fragrances
IFF
$20.2B
| $2.48M | 0.04% |
24,542
-587
| -2% | -$64.8K |
|
|
CXO
546
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.48M | 0.04% |
25,585
+375
| +1% | +$39.3K |
|
547
Ross Stores
ROST
$80.5B
| $2.48M | 0.04% |
51,899
-3,482
| -6% | -$178K |
|
548
Cimpress
CMPR
$2.39B
| $2.47M | 0.04% |
32,839
-5,339
| -14% | -$397K |
|
549
Zoetis
ZTS
$32.4B
| $2.47M | 0.04% |
61,800
-257
| -0.4% | -$11.9K |
|
|
CLC
550
DELISTED
Clarcor
CLC
| $2.46M | 0.04% |
52,044
-8,462
| -14% | -$479K |
|
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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.