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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 | |
|---|---|---|---|---|---|---|
851
Customers Bancorp
CUBI
$2.66B
| $1.03M | 0.02% |
40,000
| – | – |
|
852
Equifax
EFX
$20.3B
| $1.02M | 0.02% |
10,634
-175
| -2% | -$17.4K |
|
|
CTXS
853
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.02% |
18,881
| – | – |
|
854
KeyCorp
KEY
$24.2B
| $1.02M | 0.02% |
79,406
| – | – |
|
855
Vodafone
VOD
$36.3B
| $1.01M | 0.02% |
32,748
-874
| -3% | -$31.1K |
|
|
LCI
856
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | 0.02% |
+6,069
| New | +$1.33M |
|
|
HOLX
857
DELISTED
Hologic
HOLX
| $1.01M | 0.02% |
26,488
+10,517
| +66% | +$417K |
|
|
DATA
858
DELISTED
Tableau Software, Inc.
DATA
| $1M | 0.02% |
12,910
+4,600
| +55% | +$477K |
|
859
Lam Research
LRCX
$367B
| $1M | 0.02% |
158,430
| – | – |
|
860
Snap-on
SNA
$21.2B
| $1M | 0.02% |
6,709
-657
| -9% | -$105K |
|
|
PDLI
861
DELISTED
PDL BioPharma, Inc.
PDLI
| $980K | 0.01% |
194,921
-64,157
| -25% | -$368K |
|
|
SNDK
862
DELISTED
SANDISK CORP
SNDK
| $976K | 0.01% |
19,548
-1,863
| -9% | -$103K |
|
863
Travel + Leisure Co
TNL
$4.66B
| $973K | 0.01% |
30,591
+3,874
| +15% | +$139K |
|
|
STBZ
864
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $972K | 0.01% |
47,000
| – | – |
|
865
Hilton Worldwide
HLT
$72.1B
| $969K | 0.01% |
14,648
| – | – |
|
|
JWN
866
DELISTED
Nordstrom
JWN
| $965K | 0.01% |
13,673
| – | – |
|
|
PINC
867
DELISTED
Premier
PINC
| $962K | 0.01% |
28,809
-39,441
| -58% | -$1.42M |
|
868
Autodesk
ADSK
$49.5B
| $957K | 0.01% |
21,236
| – | – |
|
869
Merit Medical Systems
MMSI
$5.07B
| $957K | 0.01% |
39,989
+22,143
| +124% | +$521K |
|
870
Sanmina
SANM
$9.95B
| $954K | 0.01% |
44,660
| – | – |
|
|
CKEC
871
DELISTED
Carmike Cinemas Inc
CKEC
| $948K | 0.01% |
47,200
+27,900
| +145% | +$671K |
|
872
Arch Capital
ACGL
$34.3B
| $944K | 0.01% |
38,661
| – | – |
|
|
CA
873
DELISTED
CA, Inc.
CA
| $940K | 0.01% |
34,907
+3,000
| +9% | +$85.8K |
|
|
AMWD
874
DELISTED
American Woodmark
AMWD
| $939K | 0.01% |
14,481
| – | – |
|
875
Signet Jewelers
SIG
$3.61B
| $939K | 0.01% |
7,007
| – | – |
|
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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.