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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 | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$17.2B
| $25.1M | 0.38% |
1,043,173
-37,396
| -3% | -$898K |
|
52
Merck
MRK
$321B
| $23.3M | 0.35% |
499,900
+345
| +0.1% | +$18.3K |
|
53
Extra Space Storage
EXR
$31.3B
| $23.2M | 0.35% |
303,388
+21,007
| +7% | +$1.54M |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.7M | 0.35% |
707,758
+95,250
| +16% | +$3.03M |
|
|
DCT
55
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.7M | 0.34% |
672,927
+28,891
| +4% | +$967K |
|
56
Coca-Cola
KO
$381B
| $22.4M | 0.34% |
564,141
+51,152
| +10% | +$2.05M |
|
57
Valero Energy
VLO
$92.6B
| $22.3M | 0.34% |
373,207
+5,874
| +2% | +$373K |
|
58
Digital Realty Trust
DLR
$71.5B
| $22.1M | 0.34% |
348,080
-1,754
| -0.5% | -$114K |
|
59
Altria Group
MO
$113B
| $21M | 0.32% |
387,055
-111,306
| -22% | -$5.97M |
|
|
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
| $20.9M | 0.32% |
568,715
-248
| -0% | -$9.05K |
|
61
Bank of America
BAC
$433B
| $20.7M | 0.31% |
1,341,615
+64,206
| +5% | +$1.08M |
|
62
Starbucks
SBUX
$121B
| $20.7M | 0.31% |
369,875
+11,531
| +3% | +$646K |
|
63
Elevance Health
ELV
$81.6B
| $20.6M | 0.31% |
147,938
+87
| +0.1% | +$13.1K |
|
64
Home Depot
HD
$332B
| $20.6M | 0.31% |
180,860
+10,454
| +6% | +$1.21M |
|
65
CVS Health
CVS
$134B
| $20.4M | 0.31% |
213,206
+62,626
| +42% | +$6.58M |
|
66
Chevron
CVX
$383B
| $20.3M | 0.31% |
263,622
-24,749
| -9% | -$2.08M |
|
|
ENDP
67
DELISTED
Endo International plc
ENDP
| $20.1M | 0.31% |
321,041
+31,062
| +11% | +$2.49M |
|
68
Alexandria Real Estate Equities
ARE
$9.15B
| $19.7M | 0.3% |
230,619
-45,981
| -17% | -$4.13M |
|
69
Regeneron Pharmaceuticals
REGN
$77.4B
| $19.6M | 0.3% |
43,329
-4,458
| -9% | -$2.39M |
|
|
PPS
70
DELISTED
Post Properties
PPS
| $19.5M | 0.3% |
339,149
-50,332
| -13% | -$2.88M |
|
71
IBM
IBM
$209B
| $19.4M | 0.3% |
141,311
+41,436
| +41% | +$6.12M |
|
72
Bausch Health
BHC
$2.25B
| $19.3M | 0.29% |
121,895
-8,250
| -6% | -$1.92M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 0.29% |
235,463
+1,466
| +0.6% | +$128K |
|
74
UnitedHealth
UNH
$383B
| $18.9M | 0.29% |
164,010
+912
| +0.6% | +$109K |
|
75
Citigroup
C
$222B
| $18.7M | 0.28% |
380,259
+19,091
| +5% | +$1.04M |
|
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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.