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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 | |
|---|---|---|---|---|---|---|
|
RHT
801
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.02% |
16,926
| – | – |
|
802
CareTrust REIT
CTRE
$9.91B
| $1.19M | 0.02% |
106,040
+37,294
| +54% | +$452K |
|
|
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.02% |
48,647
+4,874
| +11% | +$135K |
|
|
ASRT
804
DELISTED
Assertio
ASRT
| $1.19M | 0.02% |
1,280
-209
| -14% | -$357K |
|
|
DDR.PRK
805
DELISTED
DDR Corp.
DDR.PRK
| $1.19M | 0.02% |
48,030
| – | – |
|
806
SiriusXM
SIRI
$9.97B
| $1.19M | 0.02% |
32,300
+7,359
| +30% | +$282K |
|
807
Regions Financial
RF
$26.4B
| $1.18M | 0.02% |
133,657
+7,000
| +6% | +$69.2K |
|
|
FRC
808
DELISTED
First Republic Bank
FRC
| $1.18M | 0.02% |
19,117
+5,141
| +37% | +$322K |
|
809
Stratasys
SSYS
$679M
| $1.18M | 0.02% |
45,185
-7,345
| -14% | -$227K |
|
|
GLDD
810
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.18M | 0.02% |
233,300
+17,700
| +8% | +$97K |
|
811
Avery Dennison
AVY
$13B
| $1.16M | 0.02% |
20,796
| – | – |
|
|
KIM.PRI.CL
812
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $1.16M | 0.02% |
45,000
| – | – |
|
813
Ametek
AME
$55.4B
| $1.16M | 0.02% |
22,513
-2,340
| -9% | -$126K |
|
814
Scorpio Tankers
STNG
$3.87B
| $1.15M | 0.02% |
12,540
-590
| -4% | -$59.1K |
|
815
Murphy USA
MUSA
$11.2B
| $1.15M | 0.02% |
20,929
-89,041
| -81% | -$4.74M |
|
|
FUR
816
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.15M | 0.02% |
80,500
+53,900
| +203% | +$790K |
|
|
TWTR
817
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.02% |
44,261
-6,611
| -13% | -$198K |
|
|
SKX
818
DELISTED
Skechers
SKX
| $1.14M | 0.02% |
25,752
+24,132
| +1,490% | +$1.1M |
|
|
CTRA
819
DELISTED
Coterra Energy
CTRA
| $1.14M | 0.02% |
52,861
-6,354
| -11% | -$163K |
|
820
Portland General Electric
POR
$5.71B
| $1.14M | 0.02% |
30,953
+11,467
| +59% | +$404K |
|
821
Spire
SR
$4.72B
| $1.12M | 0.02% |
+20,841
| New | +$1.11M |
|
822
News Corp Class A
NWSA
$14.9B
| $1.12M | 0.02% |
89,766
+41,320
| +85% | +$575K |
|
|
LUMO
823
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.12M | 0.02% |
3,472
| – | – |
|
824
Amkor Technology
AMKR
$12.4B
| $1.12M | 0.02% |
248,838
-143,345
| -37% | -$705K |
|
|
SEE
825
DELISTED
Sealed Air
SEE
| $1.11M | 0.02% |
24,133
-62
| -0.3% | -$3.2K |
|
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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.