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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 | |
|---|---|---|---|---|---|---|
826
Atmos Energy
ATO
$28.8B
| $1.11M | 0.02% |
+19,410
| New | +$1.07M |
|
|
SRCL
827
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.02% |
8,024
| – | – |
|
828
Harley-Davidson
HOG
$2.58B
| $1.1M | 0.02% |
20,591
| – | – |
|
|
QVCGA
829
DELISTED
QVC Group Inc Series A
QVCGA
| $1.1M | 0.02% |
868
| – | – |
|
830
lululemon athletica
LULU
$13.5B
| $1.09M | 0.02% |
21,917
| – | – |
|
831
American Airlines Group
AAL
$10.1B
| $1.09M | 0.02% |
27,853
+10,547
| +61% | +$433K |
|
|
SAFM
832
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | 0.02% |
15,832
| – | – |
|
833
Fluor
FLR
$7.01B
| $1.08M | 0.02% |
25,836
-2,255
| -8% | -$106K |
|
|
CTB
834
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | 0.02% |
+27,283
| New | +$993K |
|
|
CAM
835
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.02% |
17,562
-9,813
| -36% | -$541K |
|
836
Nucor
NUE
$58.6B
| $1.08M | 0.02% |
28,952
| – | – |
|
837
Textron
TXT
$14.7B
| $1.07M | 0.02% |
28,719
+3,143
| +12% | +$130K |
|
|
HBI
838
DELISTED
Hanesbrands
HBI
| $1.07M | 0.02% |
37,980
-41,172
| -52% | -$1.28M |
|
|
INFN
839
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07M | 0.02% |
54,924
-428
| -0.8% | -$9.33K |
|
840
Global Payments
GPN
$23B
| $1.06M | 0.02% |
18,570
-7,834
| -30% | -$435K |
|
841
Delta Air Lines
DAL
$57.5B
| $1.06M | 0.02% |
23,892
-56,710
| -70% | -$2.55M |
|
|
RPXC
842
DELISTED
RPX Corporation
RPXC
| $1.06M | 0.02% |
76,980
+12,964
| +20% | +$192K |
|
843
Masco
MAS
$14.1B
| $1.05M | 0.02% |
42,746
+2,513
| +6% | +$64.5K |
|
|
HOT
844
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.05M | 0.02% |
16,234
-7,488
| -32% | -$569K |
|
|
GTY
845
Getty Realty Corp
GTY
$2.11B
| $1.05M | 0.02% |
68,053
+182
| +0.3% | +$2.92K |
|
846
Stagwell
STGW
$2.09B
| $1.04M | 0.02% |
56,600
+6,000
| +12% | +$112K |
|
847
Comfort Systems
FIX
$60.9B
| $1.04M | 0.02% |
38,030
+24,900
| +190% | +$667K |
|
848
Loews
L
$23.9B
| $1.04M | 0.02% |
29,004
-2,916
| -9% | -$109K |
|
|
SHO.PRD
849
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.03M | 0.02% |
40,849
-16,611
| -29% | -$431K |
|
850
Five Below
FIVE
$12B
| $1.03M | 0.02% |
+31,231
| New | +$1.13M |
|
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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.