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Asset Management One

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
Cap. Flow
-$125M
Cap. Flow %
-1.9%
Top 10 Hldgs %
12.31%
Holding
1,443
New
94
Increased
421
Reduced
538
Closed
105

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$18.4M
2
PFE icon
Pfizer
PFE
+$14.4M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$8.43M
5
VTR icon
Ventas
VTR
+$7.86M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$14M
2
ABT icon
Abbott
ABT
+$13.1M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$13.1M
4
AGN
Allergan plc
AGN
+$13M
5
JPM icon
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
WM icon
601
Waste Management
WM
$90.6B
$2.08M 0.03%
42,268
-2,811
-6% -$140K
MAR icon
602
Marriott International
MAR
$98.3B
$2.08M 0.03%
31,403
-8,108
-21% -$586K
FCX icon
603
Freeport-McMoran
FCX
$90B
$2.07M 0.03%
224,890
+61,615
+38% +$739K
NTRI
604
DELISTED
NutriSystem, Inc.
NTRI
$2.07M 0.03%
77,891
+51,521
+195% +$1.41M
SJM icon
605
J.M. Smucker
SJM
$12.7B
$2.06M 0.03%
18,298
+465
+3% +$51.8K
EIX icon
606
Edison International
EIX
$28.2B
$2.06M 0.03%
33,261
– –
VNO.PRL icon
607
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$2.06M 0.03%
91,026
– –
ROL icon
608
Rollins
ROL
$18.3B
$2.05M 0.03%
175,390
-28,519
-14% -$360K
XL
609
DELISTED
XL Group Ltd.
XL
$2.04M 0.03%
56,374
+32,423
+135% +$1.23M
HCSG icon
610
Healthcare Services Group
HCSG
$1.6B
$2.04M 0.03%
62,193
-10,113
-14% -$342K
BBWI icon
611
Bath & Body Works
BBWI
$4.06B
$2.03M 0.03%
28,129
-13,432
-32% -$928K
MJN
612
DELISTED
Mead Johnson Nutrition Company
MJN
$2.03M 0.03%
29,055
+1,566
+6% +$129K
FTNT icon
613
Fortinet
FTNT
$119B
$2.02M 0.03%
238,040
+19,305
+9% +$171K
GPT.PRB
614
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$2.01M 0.03%
78,900
– –
LNKD
615
DELISTED
LinkedIn Corporation
LNKD
$2.01M 0.03%
10,746
-241
-2% -$47.9K
LSTR icon
616
Landstar System
LSTR
$5.93B
$2.01M 0.03%
30,494
-10,418
-25% -$710K
ULTI
617
DELISTED
Ultimate Software Group Inc
ULTI
$2.01M 0.03%
11,312
+4,616
+69% +$825K
SNR
618
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2M 0.03%
201,580
+40,035
+25% +$487K
UAA icon
619
Under Armour
UAA
$2.84B
$2M 0.03%
42,653
+10,911
+34% +$515K
IRC
620
DELISTED
INLAND REAL ESTATE CORP
IRC
$2M 0.03%
246,037
+20,803
+9% +$190K
EW icon
621
Edwards Lifesciences
EW
$49.6B
$2M 0.03%
86,484
+7,050
+9% +$170K
CYS
622
DELISTED
CYS Investments Inc.
CYS
$2M 0.03%
275,146
– –
LVLT
623
DELISTED
Level 3 Communications Inc
LVLT
$2M 0.03%
47,444
-644
-1% -$31K
KIM.PRK.CL
624
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.99M 0.03%
79,400
– –
FISV
625
Fiserv Inc
FISV
$28.8B
$1.97M 0.03%
46,386
– –
23 24
25
26 27

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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.