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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 | |
|---|---|---|---|---|---|---|
651
Protolabs
PRLB
$1.79B
| $1.85M | 0.03% |
28,099
-4,568
| -14% | -$325K |
|
|
TCO.PRK
652
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.85M | 0.03% |
75,114
| – | – |
|
653
Roper Technologies
ROP
$38.8B
| $1.85M | 0.03% |
12,021
-1,267
| -10% | -$209K |
|
654
Insight Enterprises
NSIT
$3.89B
| $1.85M | 0.03% |
71,400
| – | – |
|
|
PARA
655
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.03% |
46,935
-11,544
| -20% | -$560K |
|
656
Hain Celestial
HAIN
$45M
| $1.82M | 0.03% |
35,260
+387
| +1% | +$24.5K |
|
657
Thor Industries
THO
$3.9B
| $1.82M | 0.03% |
35,484
-5,770
| -14% | -$316K |
|
|
N
658
DELISTED
Netsuite Inc
N
| $1.81M | 0.03% |
21,676
+7,493
| +53% | +$688K |
|
659
T. Rowe Price
TROW
$23.9B
| $1.81M | 0.03% |
26,346
+1,400
| +6% | +$104K |
|
|
ATVI
660
DELISTED
Activision Blizzard
ATVI
| $1.8M | 0.03% |
58,642
-186,000
| -76% | -$5.18M |
|
661
Fidelity National Information Services
FIS
$23.1B
| $1.8M | 0.03% |
26,973
| – | – |
|
662
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.79M | 0.03% |
18,248
+250
| +1% | +$33.4K |
|
663
CBRE Group
CBRE
$42.5B
| $1.78M | 0.03% |
56,094
-113
| -0.2% | -$4.01K |
|
|
SYKE
664
DELISTED
SYKES Enterprises Inc
SYKE
| $1.77M | 0.03% |
69,489
| – | – |
|
665
PACCAR
PCAR
$69.8B
| $1.77M | 0.03% |
50,778
-134,355
| -73% | -$5.44M |
|
|
Y
666
DELISTED
Alleghany Corp
Y
| $1.76M | 0.03% |
3,787
-232
| -6% | -$112K |
|
|
SCMP
667
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.75M | 0.03% |
88,282
+78,152
| +771% | +$1.79M |
|
668
Principal Financial Group
PFG
$24.3B
| $1.73M | 0.03% |
36,773
+9,416
| +34% | +$488K |
|
669
B&G Foods
BGS
$287M
| $1.72M | 0.03% |
+48,242
| New | +$1.52M |
|
|
ADT
670
DELISTED
ADT Corp
ADT
| $1.72M | 0.03% |
57,120
-15,228
| -21% | -$494K |
|
|
FLTX
671
DELISTED
Fleetmatics Group PLC
FLTX
| $1.71M | 0.03% |
35,185
-5,721
| -14% | -$272K |
|
672
Enanta Pharmaceuticals
ENTA
$366M
| $1.7M | 0.03% |
47,102
+21,494
| +84% | +$923K |
|
673
Xcel Energy
XEL
$48.8B
| $1.69M | 0.03% |
48,566
| – | – |
|
674
Applied Materials
AMAT
$403B
| $1.68M | 0.03% |
115,603
-420
| -0.4% | -$7.02K |
|
675
Trane Technologies
TT
$101B
| $1.68M | 0.03% |
33,102
| – | – |
|
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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.