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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 | |
|---|---|---|---|---|---|---|
776
Hasbro
HAS
$13.3B
| $1.29M | 0.02% |
17,810
-397
| -2% | -$30.6K |
|
|
BDN.PRE.CL
777
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
| $1.29M | 0.02% |
50,769
| – | – |
|
778
DTE Energy
DTE
$29.5B
| $1.29M | 0.02% |
19,279
| – | – |
|
779
Alcoa
AA
$11.9B
| $1.29M | 0.02% |
56,423
-11,318
| -17% | -$265K |
|
780
Tractor Supply
TSCO
$16.1B
| $1.29M | 0.02% |
77,625
+12,300
| +19% | +$219K |
|
781
Lincoln National
LNC
$8.72B
| $1.27M | 0.02% |
27,024
-12,275
| -31% | -$658K |
|
782
CEMIG Preferred Shares
CIG
$6.26B
| $1.27M | 0.02% |
1,395,941
+129,312
| +10% | +$168K |
|
783
SBA Communications
SBAC
$19.2B
| $1.25M | 0.02% |
12,098
| – | – |
|
784
FirstEnergy
FE
$28B
| $1.25M | 0.02% |
40,476
+1,015
| +3% | +$33.2K |
|
785
Goodyear
GT
$2B
| $1.25M | 0.02% |
43,193
-31,950
| -43% | -$959K |
|
786
ITT
ITT
$17.5B
| $1.24M | 0.02% |
+37,653
| New | +$1.4M |
|
787
Invesco
IVZ
$13.1B
| $1.24M | 0.02% |
40,196
| – | – |
|
|
WP
788
DELISTED
Worldpay, Inc.
WP
| $1.24M | 0.02% |
27,735
+8,099
| +41% | +$349K |
|
789
SPS Commerce
SPSC
$2.69B
| $1.24M | 0.02% |
+36,866
| New | +$1.29M |
|
790
EQT Corp
EQT
$33.3B
| $1.23M | 0.02% |
34,837
| – | – |
|
791
NVIDIA
NVDA
$4.86T
| $1.23M | 0.02% |
2,061,840
-119,320
| -5% | -$64.5K |
|
792
Reliance Steel & Aluminium
RS
$20.7B
| $1.23M | 0.02% |
23,013
-3,742
| -14% | -$219K |
|
793
W.W. Grainger
GWW
$65.3B
| $1.23M | 0.02% |
5,775
+369
| +7% | +$82.9K |
|
|
CST
794
DELISTED
CST Brands, Inc.
CST
| $1.22M | 0.02% |
36,705
-13,964
| -28% | -$506K |
|
795
IDEX
IEX
$17B
| $1.22M | 0.02% |
17,305
| – | – |
|
796
Enovis
ENOV
$1.68B
| $1.22M | 0.02% |
23,804
+3,913
| +20% | +$260K |
|
|
WNR
797
DELISTED
Western Refining Inc
WNR
| $1.21M | 0.02% |
27,425
+7,206
| +36% | +$323K |
|
798
Synopsys
SNPS
$74.4B
| $1.21M | 0.02% |
26,261
-3,351
| -11% | -$165K |
|
799
CarMax
KMX
$8.13B
| $1.2M | 0.02% |
20,716
| – | – |
|
800
The Mosaic Company
MOS
$7.03B
| $1.2M | 0.02% |
38,767
-9,620
| -20% | -$397K |
|
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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.