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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
APA icon
751
APA Corp
APA
$13.2B
$1.37M 0.02%
36,667
-109,011
-75% -$4.96M
CSGS
752
DELISTED
CSG Systems International
CSGS
$1.37M 0.02%
44,386
– –
HCN.PRJ.CL
753
DELISTED
Welltower Inc.
HCN.PRJ.CL
$1.37M 0.02%
53,844
-9,656
-15% -$251K
WY icon
754
Weyerhaeuser
WY
$18B
$1.37M 0.02%
50,417
– –
ALTR
755
DELISTED
Altera Corp
ALTR
$1.37M 0.02%
27,483
-5,090
-16% -$253K
DLR.PRG
756
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$1.36M 0.02%
58,212
– –
SBRAP
757
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$1.36M 0.02%
52,803
– –
FGL
758
DELISTED
Fidelity & Guaranty Life
FGL
$1.35M 0.02%
55,398
+15,498
+39% +$385K
DRII
759
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.35M 0.02%
58,513
-9,514
-14% -$262K
AHT
760
Ashford Hospitality Trust
AHT
$20.9M
$1.35M 0.02%
224
+2
+0.9% +$15.9K
MTB icon
761
M&T Bank
MTB
$35.7B
$1.34M 0.02%
11,150
– –
SWK icon
762
Stanley Black & Decker
SWK
$14.3B
$1.34M 0.02%
14,093
– –
ULTA icon
763
Ulta Beauty
ULTA
$22B
$1.34M 0.02%
8,253
+1,158
+16% +$191K
PH icon
764
Parker-Hannifin
PH
$123B
$1.33M 0.02%
13,790
– –
TFX icon
765
Teleflex
TFX
$6.05B
$1.33M 0.02%
+10,745
New +$1.44M
WCC
766
WESCO International
WCC
$16.7B
$1.33M 0.02%
28,607
-26,648
-48% -$1.54M
MTG icon
767
MGIC Investment
MTG
$6.16B
$1.33M 0.02%
143,543
– –
PNR icon
768
Pentair
PNR
$10.4B
$1.32M 0.02%
38,561
-2,285
-6% -$89.8K
BXP.PRB
769
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$1.31M 0.02%
52,775
-3,000
-5% -$74.1K
AHL
770
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.31M 0.02%
28,225
+4,959
+21% +$236K
BWA icon
771
BorgWarner
BWA
$13.1B
$1.31M 0.02%
36,556
– –
UMC icon
772
United Microelectronic
UMC
$47.7B
$1.31M 0.02%
808,276
– –
MHK icon
773
Mohawk Industries
MHK
$7.5B
$1.3M 0.02%
7,341
+1,861
+34% +$369K
TRGP icon
774
Targa Resources
TRGP
$58B
$1.29M 0.02%
26,375
-50,020
-65% -$3.66M
RAD
775
DELISTED
Rite Aid Corporation
RAD
$1.29M 0.02%
10,610
-855
-7% -$142K
29 30
31
32 33

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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.