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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 | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.02% |
57,711
-97
| -0.2% | -$2.56K |
|
|
GWR
727
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.45M | 0.02% |
25,281
-4,112
| -14% | -$284K |
|
728
Equinix
EQIX
$101B
| $1.45M | 0.02% |
5,379
| – | – |
|
729
Brookfield
BN
$104B
| $1.44M | 0.02% |
137,287
| – | – |
|
730
Energizer
ENR
$1.44B
| $1.44M | 0.02% |
+36,717
| New | +$1.47M |
|
|
CDR.PRB
731
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.5M
| $1.44M | 0.02% |
58,600
| – | – |
|
|
FITB
732
Fifth Third Bancorp
FITB
$51.2B
| $1.43M | 0.02% |
76,720
| – | – |
|
733
Cooper Companies
COO
$14.1B
| $1.43M | 0.02% |
39,324
-2,980
| -7% | -$124K |
|
|
AYR
734
DELISTED
Aircastle Ltd
AYR
| $1.43M | 0.02% |
69,369
-76,076
| -52% | -$1.67M |
|
735
Lumen
LUMN
$6.57B
| $1.43M | 0.02% |
57,639
-4,009
| -7% | -$111K |
|
736
Micron Technology
MU
$930B
| $1.43M | 0.02% |
98,637
-3,746
| -4% | -$64.4K |
|
737
Golar LNG
GLNG
$5B
| $1.42M | 0.02% |
53,801
| – | – |
|
|
DF
738
DELISTED
Dean Foods Company
DF
| $1.42M | 0.02% |
+85,776
| New | +$1.47M |
|
|
NVDQ
739
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.41M | 0.02% |
132,438
-21,536
| -14% | -$255K |
|
|
ENV
740
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | 0.02% |
46,790
+8,168
| +21% | +$299K |
|
741
Charter Communications
CHTR
$17.3B
| $1.4M | 0.02% |
8,279
-2,243
| -21% | -$409K |
|
742
International Paper
IP
$21.6B
| $1.39M | 0.02% |
39,312
| – | – |
|
|
UHT
743
Universal Health Realty Income Trust
UHT
$603M
| $1.39M | 0.02% |
29,610
-4,449
| -13% | -$212K |
|
|
DNY
744
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.39M | 0.02% |
97,346
| – | – |
|
|
MNR
745
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.39M | 0.02% |
143,163
+1,857
| +1% | +$17.9K |
|
746
Las Vegas Sands
LVS
$31.7B
| $1.39M | 0.02% |
36,718
-49,989
| -58% | -$2.52M |
|
747
Cheniere Energy
LNG
$55.2B
| $1.38M | 0.02% |
28,519
-14,551
| -34% | -$898K |
|
748
QuidelOrtho
QDEL
$1.14B
| $1.38M | 0.02% |
73,452
-11,944
| -14% | -$255K |
|
|
AWAY
749
DELISTED
HOMEAWAY INC COM
AWAY
| $1.38M | 0.02% |
53,381
-8,680
| -14% | -$255K |
|
750
Bread Financial
BFH
$4.37B
| $1.37M | 0.02% |
6,821
-762
| -10% | -$165K |
|
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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.