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Asset Management One

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
Cap. Flow
-$125M
Cap. Flow %
-1.9%
Top 10 Hldgs %
12.31%
Holding
1,443
New
94
Increased
421
Reduced
538
Closed
105

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$18.4M
2
PFE icon
Pfizer
PFE
+$14.4M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$8.43M
5
VTR icon
Ventas
VTR
+$7.86M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$14M
2
ABT icon
Abbott
ABT
+$13.1M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$13.1M
4
AGN
Allergan plc
AGN
+$13M
5
JPM icon
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
KIM.PRJ.CL
901
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$881K 0.01%
36,000
-3,000
-8% -$73K
MKC icon
902
McCormick & Company Non-Voting
MKC
$13.7B
$878K 0.01%
21,612
– –
FNF icon
903
Fidelity National Financial
FNF
$13.9B
$877K 0.01%
36,288
– –
KG
904
Kestrel Group
KG
$69.4M
$877K 0.01%
3,160
-495
-14% -$152K
STAG.PRB.CL
905
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$877K 0.01%
35,675
– –
PWR icon
906
Quanta Services
PWR
$101B
$874K 0.01%
36,493
-10,353
-22% -$264K
GRUB
907
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$868K 0.01%
+17,890
New +$1.04M
CXT icon
908
Crane NXT
CXT
$3.01B
$867K 0.01%
54,399
-4,747
-8% -$87.3K
KMPR icon
909
Kemper
KMPR
$1.67B
$863K 0.01%
24,400
+100
+0.4% +$3.72K
WYNN icon
910
Wynn Resorts
WYNN
$10.3B
$863K 0.01%
16,228
– –
PEI.PRB
911
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$858K 0.01%
33,650
-7,000
-17% -$181K
EIG icon
912
Employers Holdings
EIG
$916M
$856K 0.01%
38,400
-2,200
-5% -$50.9K
MCHP icon
913
Microchip Technology
MCHP
$40.8B
$853K 0.01%
40,676
+3,200
+9% +$69K
ISBC
914
DELISTED
Investors Bancorp, Inc.
ISBC
$843K 0.01%
68,300
-9,000
-12% -$109K
DRI icon
915
Darden Restaurants
DRI
$23.5B
$838K 0.01%
13,791
-43,726
-76% -$2.77M
ARAY icon
916
Accuray
ARAY
$31.4M
$837K 0.01%
167,600
+5,000
+3% +$32.1K
LLTC
917
DELISTED
Linear Technology Corp
LLTC
$837K 0.01%
21,503
– –
CCG
918
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$836K 0.01%
156,386
-1,490
-0.9% -$8.19K
SNI
919
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$826K 0.01%
16,981
+3,104
+22% +$179K
RAIL icon
920
FreightCar America
RAIL
$265M
$820K 0.01%
47,800
+100
+0.2% +$2.01K
LBY
921
DELISTED
Libbey, Inc.
LBY
$815K 0.01%
25,000
+2,800
+13% +$102K
LSAK icon
922
Lesaka Technologies
LSAK
$404M
$809K 0.01%
48,348
– –
PRQR icon
923
ProQR Therapeutics
PRQR
$246M
$807K 0.01%
57,675
-34,502
-37% -$578K
ARMK icon
924
Aramark
ARMK
$15B
$806K 0.01%
38,686
+16,349
+73% +$373K
DDR.PRJ
925
DELISTED
DDR Corp.
DDR.PRJ
$806K 0.01%
32,100
-17,000
-35% -$436K
35 36
37
38 39

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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.