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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 | |
|---|---|---|---|---|---|---|
|
INVX
676
Innovex International
INVX
$1.96B
| $1.67M | 0.03% |
28,526
-4,639
| -14% | -$296K |
|
677
Alibaba
BABA
$293B
| $1.67M | 0.03% |
28,871
| – | – |
|
|
SPR
678
DELISTED
Spirit AeroSystems
SPR
| $1.66M | 0.03% |
34,300
+29,425
| +604% | +$1.57M |
|
679
Fastenal
FAST
$54.7B
| $1.65M | 0.03% |
181,060
+67,644
| +60% | +$671K |
|
680
CMS Energy
CMS
$22.6B
| $1.65M | 0.03% |
47,565
+19,990
| +72% | +$674K |
|
681
Clorox
CLX
$11.6B
| $1.65M | 0.03% |
14,372
+3,363
| +31% | +$378K |
|
682
Old Republic International
ORI
$10.5B
| $1.65M | 0.03% |
+107,202
| New | +$1.72M |
|
|
SBY
683
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.65M | 0.03% |
103,430
+14,380
| +16% | +$234K |
|
684
Agilent Technologies
A
$39.1B
| $1.63M | 0.02% |
48,142
+1,830
| +4% | +$69.2K |
|
685
Lear
LEA
$6.54B
| $1.61M | 0.02% |
15,076
+2,662
| +21% | +$277K |
|
|
AZPN
686
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.61M | 0.02% |
42,522
| – | – |
|
687
Western Digital
WDC
$188B
| $1.6M | 0.02% |
30,002
| – | – |
|
|
OUTR
688
DELISTED
OUTERWALL INC
OUTR
| $1.6M | 0.02% |
+28,128
| New | +$1.93M |
|
|
FPO
689
DELISTED
First Potomac Realty Trust
FPO
| $1.6M | 0.02% |
143,780
+1,215
| +0.9% | +$13.3K |
|
690
WEC Energy
WEC
$35.7B
| $1.59M | 0.02% |
31,001
-2,912
| -9% | -$142K |
|
691
AES
AES
$10.5B
| $1.59M | 0.02% |
166,221
-7,990
| -5% | -$96.5K |
|
692
Hormel Foods
HRL
$13.8B
| $1.59M | 0.02% |
51,076
+6,708
| +15% | +$201K |
|
693
American Water Works
AWK
$26.7B
| $1.58M | 0.02% |
29,148
-1,600
| -5% | -$83.6K |
|
694
Clean Harbors
CLH
$16.5B
| $1.58M | 0.02% |
36,571
-16,045
| -30% | -$796K |
|
|
SIAL
695
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.58M | 0.02% |
11,401
| – | – |
|
696
Intuitive Surgical
ISRG
$127B
| $1.58M | 0.02% |
31,158
| – | – |
|
|
TW
697
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.57M | 0.02% |
13,315
-880
| -6% | -$109K |
|
698
Devon Energy
DVN
$52.1B
| $1.57M | 0.02% |
42,932
-4,036
| -9% | -$185K |
|
|
FNGN
699
DELISTED
Financial Engines, Inc.
FNGN
| $1.57M | 0.02% |
53,019
-8,620
| -14% | -$321K |
|
|
VWR
700
DELISTED
VWR Corporation
VWR
| $1.57M | 0.02% |
60,951
+48,539
| +391% | +$1.27M |
|
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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.