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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 | |
|---|---|---|---|---|---|---|
876
C.H. Robinson
CHRW
$17.5B
| $938K | 0.01% |
13,786
| – | – |
|
|
MRO
877
DELISTED
Marathon Oil Corporation
MRO
| $938K | 0.01% |
62,386
| – | – |
|
|
TLGT
878
DELISTED
Teligent, Inc
TLGT
| $938K | 0.01% |
14,778
-2,403
| -14% | -$186K |
|
|
LMNX
879
DELISTED
Luminex Corp
LMNX
| $934K | 0.01% |
55,224
| – | – |
|
880
Campbell Soup
CPB
$6.55B
| $930K | 0.01% |
18,388
| – | – |
|
881
H&R Block
HRB
$5.57B
| $928K | 0.01% |
26,221
| – | – |
|
|
LLL
882
DELISTED
L3 Technologies, Inc.
LLL
| $923K | 0.01% |
9,021
+1,157
| +15% | +$130K |
|
883
Kohl's
KSS
$2.19B
| $920K | 0.01% |
19,893
| – | – |
|
884
Citizens Financial Group
CFG
$30.3B
| $918K | 0.01% |
39,377
+10,198
| +35% | +$261K |
|
|
GAP
885
The Gap Inc
GAP
$7.29B
| $918K | 0.01% |
31,228
| – | – |
|
|
BHR
886
Braemar Hotels & Resorts
BHR
$156M
| $915K | 0.01% |
66,211
+5,756
| +10% | +$82K |
|
887
Ambev
ABEV
$47.9B
| $909K | 0.01% |
185,832
+88,695
| +91% | +$482K |
|
|
COL
888
DELISTED
Rockwell Collins
COL
| $908K | 0.01% |
11,315
| – | – |
|
|
TIF
889
DELISTED
Tiffany & Co.
TIF
| $907K | 0.01% |
12,032
| – | – |
|
|
MXIM
890
DELISTED
Maxim Integrated Products
MXIM
| $904K | 0.01% |
27,898
+21,591
| +342% | +$715K |
|
891
Autoliv
ALV
$9.01B
| $900K | 0.01% |
11,899
-589
| -5% | -$44.5K |
|
|
STAG.PRA.CL
892
DELISTED
Stag Industrial Inc
STAG.PRA.CL
| $898K | 0.01% |
34,056
-6,744
| -17% | -$183K |
|
893
Lennar Class A
LEN
$19.9B
| $897K | 0.01% |
19,996
-387
| -2% | -$19K |
|
894
Unum
UNM
$13.6B
| $891K | 0.01% |
28,233
+4,721
| +20% | +$163K |
|
895
AGCO
AGCO
$7.42B
| $889K | 0.01% |
19,099
+11,219
| +142% | +$574K |
|
|
REGI
896
DELISTED
Renewable Energy Group, Inc.
REGI
| $889K | 0.01% |
107,337
| – | – |
|
897
Huntington Bancshares
HBAN
$34.5B
| $886K | 0.01% |
84,781
+14,015
| +20% | +$156K |
|
898
ServiceNow
NOW
$115B
| $883K | 0.01% |
64,005
| – | – |
|
899
Acadia Pharmaceuticals
ACAD
$4.4B
| $882K | 0.01% |
28,831
-163,205
| -85% | -$6.79M |
|
900
Annaly Capital Management
NLY
$17.1B
| $882K | 0.01% |
22,606
-2,627
| -10% | -$105K |
|
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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.