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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 | |
|---|---|---|---|---|---|---|
626
HealthEquity
HQY
$8.41B
| $1.97M | 0.03% |
68,731
-11,177
| -14% | -$351K |
|
627
CoStar Group
CSGP
$11.7B
| $1.97M | 0.03% |
119,710
-19,470
| -14% | -$373K |
|
|
RP
628
DELISTED
RealPage, Inc.
RP
| $1.97M | 0.03% |
117,150
-19,049
| -14% | -$354K |
|
|
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.96M | 0.03% |
49,112
+36,260
| +282% | +$1.58M |
|
630
Liberty Media Series C
FWONK
$24.6B
| $1.96M | 0.03% |
82,122
-5,106
| -6% | -$131K |
|
631
Dollar General
DG
$28B
| $1.96M | 0.03% |
27,735
-1,284
| -4% | -$98K |
|
|
AFFX
632
DELISTED
Affymetrix Inc
AFFX
| $1.95M | 0.03% |
228,408
+35,734
| +19% | +$357K |
|
|
CLDT
633
Chatham Lodging
CLDT
$622M
| $1.93M | 0.03% |
91,314
-2,487
| -3% | -$61.7K |
|
634
NXP Semiconductors
NXPI
$57.8B
| $1.92M | 0.03% |
23,288
+16,129
| +225% | +$1.45M |
|
635
Dover
DOV
$27.6B
| $1.92M | 0.03% |
41,966
| – | – |
|
636
Lamar Advertising Co
LAMR
$16.2B
| $1.91M | 0.03% |
36,954
-6,009
| -14% | -$336K |
|
|
RSE
637
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.91M | 0.03% |
121,903
+160
| +0.1% | +$2.67K |
|
638
Southwest Airlines
LUV
$22B
| $1.91M | 0.03% |
50,371
+12,922
| +35% | +$477K |
|
639
Consolidated Edison
ED
$40.1B
| $1.89M | 0.03% |
28,607
| – | – |
|
|
TUMI
640
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.89M | 0.03% |
106,856
-17,374
| -14% | -$341K |
|
641
Avista
AVA
$3.34B
| $1.89M | 0.03% |
+57,726
| New | +$1.84M |
|
|
NNN.PRE.CL
642
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $1.88M | 0.03% |
77,000
| – | – |
|
|
LHO.PRI
643
DELISTED
LaSalle Hotel Properties
LHO.PRI
| $1.87M | 0.03% |
75,000
| – | – |
|
644
Old Dominion Freight Line
ODFL
$44.1B
| $1.87M | 0.03% |
91,575
-22,992
| -20% | -$522K |
|
645
Labcorp
LH
$25.4B
| $1.87M | 0.03% |
20,193
+2,721
| +16% | +$281K |
|
646
Carnival Corporation Ltd
CCL
$38.1B
| $1.86M | 0.03% |
38,400
+656
| +2% | +$33.4K |
|
647
Ally Financial
ALLY
$13.2B
| $1.85M | 0.03% |
91,679
+58,374
| +175% | +$1.27M |
|
|
WFT
648
DELISTED
Weatherford International plc
WFT
| $1.85M | 0.03% |
221,977
+5,054
| +2% | +$51.1K |
|
649
Electronic Arts
EA
$53B
| $1.85M | 0.03% |
27,992
-2,055
| -7% | -$144K |
|
|
REG.PRF.CL
650
DELISTED
Regency Centers Corporation
REG.PRF.CL
| $1.85M | 0.03% |
72,898
| – | – |
|
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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.