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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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.04% |
47,461
+1,283
| +3% | +$70.4K |
|
552
Benchmark Electronics
BHE
$2.87B
| $2.43M | 0.04% |
111,522
-20,684
| -16% | -$442K |
|
|
INN
553
Summit Hotel Properties
INN
$746M
| $2.42M | 0.04% |
210,067
-2,583
| -1% | -$33K |
|
|
CSR
554
Centerspace
CSR
$921M
| $2.4M | 0.04% |
30,552
-393
| -1% | -$28.1K |
|
555
Televisa
TV
$1.48B
| $2.4M | 0.04% |
93,121
+11,534
| +14% | +$370K |
|
556
Aflac
AFL
$64.9B
| $2.39M | 0.04% |
82,774
+2,600
| +3% | +$78.7K |
|
557
Waters Corp
WAT
$37B
| $2.38M | 0.04% |
20,167
+12,207
| +153% | +$1.54M |
|
|
LJPC
558
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.36M | 0.04% |
+91,823
| New | +$2.89M |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $2.36M | 0.04% |
26,666
-14
| -0.1% | -$1.32K |
|
|
DNKN
560
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.36M | 0.04% |
48,755
+8,129
| +20% | +$421K |
|
561
Diamondback Energy
FANG
$57.1B
| $2.36M | 0.04% |
37,267
+1,581
| +4% | +$107K |
|
562
PG&E
PCG
$38.3B
| $2.35M | 0.04% |
45,082
+338
| +0.8% | +$17.3K |
|
563
D.R. Horton
DHI
$40B
| $2.35M | 0.04% |
80,842
-152,219
| -65% | -$4.48M |
|
564
Analog Devices
ADI
$179B
| $2.34M | 0.04% |
42,773
+4,701
| +12% | +$273K |
|
|
IPG
565
DELISTED
Interpublic Group of Companies
IPG
| $2.34M | 0.04% |
124,247
-179,981
| -59% | -$3.59M |
|
566
Allstate
ALL
$68B
| $2.33M | 0.04% |
39,905
-4,779
| -11% | -$299K |
|
567
F5
FFIV
$22.9B
| $2.32M | 0.04% |
20,106
+905
| +5% | +$111K |
|
568
Exelon
EXC
$46.9B
| $2.32M | 0.04% |
111,116
| – | – |
|
569
National CineMedia
NCMI
$376M
| $2.31M | 0.04% |
17,401
-4,442
| -20% | -$639K |
|
570
Guidewire Software
GWRE
$12.6B
| $2.3M | 0.04% |
44,867
-7,296
| -14% | -$404K |
|
571
Motorola Solutions
MSI
$72.3B
| $2.29M | 0.03% |
33,893
-6,120
| -15% | -$386K |
|
572
Manhattan Associates
MANH
$11.2B
| $2.29M | 0.03% |
36,710
| – | – |
|
573
Tesla
TSLA
$1.23T
| $2.27M | 0.03% |
137,670
+10,695
| +8% | +$182K |
|
574
Assurant
AIZ
$13.8B
| $2.25M | 0.03% |
28,782
+21,471
| +294% | +$1.6M |
|
575
Delek US
DK
$4.16B
| $2.25M | 0.03% |
81,114
| – | – |
|
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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.