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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 | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$49B
| $2.24M | 0.03% |
21,498
-1,874
| -8% | -$208K |
|
577
Sysco
SYY
$40.8B
| $2.24M | 0.03% |
57,549
-25,149
| -30% | -$960K |
|
|
ALR
578
DELISTED
Alere Inc
ALR
| $2.24M | 0.03% |
48,669
+1,058
| +2% | +$54.8K |
|
579
Saic
SAIC
$4.95B
| $2.24M | 0.03% |
55,641
+9,078
| +19% | +$441K |
|
|
GGP.PRA
580
DELISTED
GGP Inc.
GGP.PRA
| $2.24M | 0.03% |
91,100
| – | – |
|
|
PSB.PRU.CL
581
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
| $2.24M | 0.03% |
93,624
| – | – |
|
|
HMSY
582
DELISTED
HMS Holdings Corp.
HMSY
| $2.23M | 0.03% |
247,565
-40,655
| -14% | -$453K |
|
583
Deere & Co
DE
$160B
| $2.23M | 0.03% |
30,240
| – | – |
|
584
Synchrony
SYF
$24.7B
| $2.22M | 0.03% |
71,497
+531
| +0.7% | +$17.6K |
|
585
Molson Coors Class B
TAP
$7.79B
| $2.21M | 0.03% |
26,860
+10,306
| +62% | +$746K |
|
|
CMCSK
586
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.21M | 0.03% |
39,621
+2,355
| +6% | +$131K |
|
|
MHFI
587
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.21M | 0.03% |
25,783
-445
| -2% | -$43.8K |
|
588
Rockwell Automation
ROK
$53.4B
| $2.18M | 0.03% |
21,682
-600
| -3% | -$68K |
|
589
PPG Industries
PPG
$24.6B
| $2.16M | 0.03% |
25,088
-3,316
| -12% | -$337K |
|
590
Whirlpool
WHR
$2.43B
| $2.16M | 0.03% |
14,811
-3,817
| -20% | -$646K |
|
|
DLR.PRH.CL
591
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $2.15M | 0.03% |
79,725
-7,500
| -9% | -$204K |
|
592
Church & Dwight Co
CHD
$23.4B
| $2.15M | 0.03% |
50,860
| – | – |
|
593
Moody's
MCO
$82.8B
| $2.15M | 0.03% |
21,995
| – | – |
|
594
Constellation Brands
STZ
$22.2B
| $2.14M | 0.03% |
17,324
+430
| +3% | +$53K |
|
595
Oneok
OKE
$57.2B
| $2.14M | 0.03% |
69,101
-9,424
| -12% | -$344K |
|
596
AMC Entertainment Holdings
AMC
$2.52B
| $2.13M | 0.03% |
8,785
-2,976
| -25% | -$872K |
|
|
BLUE
597
DELISTED
bluebird bio
BLUE
| $2.12M | 0.03% |
1,884
-276
| -13% | -$503K |
|
598
TransDigm Group
TDG
$70.2B
| $2.12M | 0.03% |
9,995
+1,920
| +24% | +$439K |
|
599
Macy's
M
$6.53B
| $2.12M | 0.03% |
41,901
-1,836
| -4% | -$115K |
|
600
Advance Auto Parts
AAP
$3.35B
| $2.09M | 0.03% |
11,897
+2,186
| +23% | +$379K |
|
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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.