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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 | |
|---|---|---|---|---|---|---|
|
JAH
926
DELISTED
JARDEN CORPORATION
JAH
| $805K | 0.01% |
16,849
| – | – |
|
|
MANT
927
DELISTED
Mantech International Corp
MANT
| $798K | 0.01% |
31,046
-9,752
| -24% | -$275K |
|
928
Expeditors International
EXPD
$22.1B
| $797K | 0.01% |
17,099
| – | – |
|
929
Celanese
CE
$4.76B
| $795K | 0.01% |
13,969
| – | – |
|
930
Ingles Markets
IMKTA
$1.71B
| $793K | 0.01% |
16,588
| – | – |
|
931
Martin Marietta Materials
MLM
$32.1B
| $789K | 0.01% |
5,302
-601
| -10% | -$97.3K |
|
932
Itaú Unibanco
ITUB
$93.2B
| $787K | 0.01% |
270,255
+63,112
| +30% | +$224K |
|
933
KLA
KLAC
$242B
| $786K | 0.01% |
161,830
+13,000
| +9% | +$66.8K |
|
|
AMTD
934
DELISTED
TD Ameritrade Holding Corp
AMTD
| $781K | 0.01% |
25,099
| – | – |
|
935
Wayfair
W
$11.5B
| $779K | 0.01% |
22,822
-26,429
| -54% | -$1.01M |
|
936
Acuity Brands
AYI
$9.97B
| $772K | 0.01% |
4,510
-400
| -8% | -$77.7K |
|
937
Matthews International
MATW
$859M
| $769K | 0.01% |
15,700
+100
| +0.6% | +$5.21K |
|
|
PEI.PRA.CL
938
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
| $767K | 0.01% |
29,300
| – | – |
|
939
Ball Corp
BALL
$17.2B
| $763K | 0.01% |
25,140
-3,126
| -11% | -$106K |
|
|
TRIB
940
Trinity Biotech
TRIB
$8.26M
| $760K | 0.01% |
443
+93
| +27% | +$224K |
|
941
WisdomTree
WT
$2.97B
| $758K | 0.01% |
48,500
+657
| +1% | +$13.8K |
|
942
Cintas
CTAS
$82.4B
| $757K | 0.01% |
35,640
-10,632
| -23% | -$228K |
|
|
SPLS
943
DELISTED
Staples Inc
SPLS
| $756K | 0.01% |
63,967
| – | – |
|
|
KW
944
DELISTED
Kennedy-Wilson Holdings
KW
| $752K | 0.01% |
33,900
+100
| +0.3% | +$2.46K |
|
|
NFBK
945
DELISTED
Northfield Bancorp
NFBK
| $750K | 0.01% |
49,334
| – | – |
|
|
ANSS
946
DELISTED
Ansys
ANSS
| $744K | 0.01% |
8,549
| – | – |
|
947
CNO Financial Group
CNO
$5.2B
| $743K | 0.01% |
39,500
-3,000
| -7% | -$54.5K |
|
|
IHS
948
DELISTED
IHS INC CL-A COM STK
IHS
| $742K | 0.01% |
6,674
-5,847
| -47% | -$708K |
|
949
PVH
PVH
$4.02B
| $738K | 0.01% |
7,577
| – | – |
|
|
PF
950
DELISTED
Pinnacle Foods, Inc.
PF
| $726K | 0.01% |
17,812
+2,046
| +13% | +$92.5K |
|
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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.