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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
VISN
701
Vistance Networks Inc
VISN
$2.65B
$1.56M 0.02%
53,896
+4,777
+10% +$148K
INN.PRA.CL
702
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$1.56M 0.02%
59,000
– –
PSB.PRV.CL
703
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$1.56M 0.02%
65,382
– –
CHSP.PRA.CL
704
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$1.56M 0.02%
60,615
– –
HURN icon
705
Huron Consulting
HURN
$2.41B
$1.56M 0.02%
25,189
+16,381
+186% +$1.17M
OFC.PRL.CL
706
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.53M 0.02%
59,767
– –
SLG.PRI icon
707
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.53M 0.02%
61,100
– –
PAG icon
708
Penske Automotive Group
PAG
$14.3B
$1.52M 0.02%
32,322
-1,524
-5% -$78.1K
ES icon
709
Eversource Energy
ES
$26.9B
$1.52M 0.02%
30,712
– –
GEN icon
710
Gen Digital
GEN
$16.4B
$1.52M 0.02%
78,347
+11,054
+16% +$238K
ADC icon
711
Agree Realty
ADC
$9.34B
$1.51M 0.02%
50,996
+5,420
+12% +$162K
BIP icon
712
Brookfield Infrastructure Partners
BIP
$19.2B
$1.51M 0.02%
103,653
– –
KDP icon
713
Keurig Dr Pepper
KDP
$42.3B
$1.51M 0.02%
19,275
-1,449
-7% -$114K
WBD icon
714
Warner Bros
WBD
$65.9B
$1.51M 0.02%
57,161
+41,806
+272% +$1.24M
LKQ icon
715
LKQ Corp
LKQ
$5.72B
$1.51M 0.02%
53,603
-1,400
-3% -$42.6K
VMC icon
716
Vulcan Materials
VMC
$34.8B
$1.5M 0.02%
17,480
+5,474
+46% +$510K
UBA
717
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.5M 0.02%
79,445
-5,707
-7% -$107K
WPG.PRI
718
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$1.5M 0.02%
60,000
– –
RGC
719
DELISTED
Regal Entertainment Group
RGC
$1.5M 0.02%
83,747
– –
OMC icon
720
Omnicom Group
OMC
$21.6B
$1.49M 0.02%
22,979
-1,681
-7% -$118K
BCR
721
DELISTED
CR Bard Inc.
BCR
$1.49M 0.02%
8,008
+1,046
+15% +$198K
PAYX icon
722
Paychex
PAYX
$41.6B
$1.47M 0.02%
31,844
– –
NATI
723
DELISTED
National Instruments Corp
NATI
$1.47M 0.02%
53,966
-8,773
-14% -$249K
STX icon
724
Seagate
STX
$194B
$1.46M 0.02%
34,412
+1,900
+6% +$91.9K
BFS
725
Saul Centers
BFS
$836M
$1.46M 0.02%
28,414
-1,110
-4% -$56.6K
27 28
29
30 31

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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.