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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 | |
|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$11.3B
| $723K | 0.01% |
40,431
+1,328
| +3% | +$26.5K |
|
952
CNX Resources
CNX
$4.96B
| $722K | 0.01% |
91,994
+4,231
| +5% | +$52.5K |
|
953
Flex
FLEX
$41.8B
| $720K | 0.01% |
91,997
-130,968
| -59% | -$1.06M |
|
954
Cemex
CX
$17B
| $719K | 0.01% |
115,028
+80,352
| +232% | +$596K |
|
|
TSS
955
DELISTED
Total System Services, Inc.
TSS
| $719K | 0.01% |
15,990
| – | – |
|
956
Popular Inc
BPOP
$11.2B
| $716K | 0.01% |
23,700
-15,800
| -40% | -$473K |
|
957
Lifecore Biomedical
LFCR
$162M
| $712K | 0.01% |
61,000
+6,700
| +12% | +$88.8K |
|
|
EBSB
958
DELISTED
Meridian Bancorp, Inc.
EBSB
| $712K | 0.01% |
52,100
+200
| +0.4% | +$2.61K |
|
|
WLB
959
DELISTED
Westmoreland Coal Company
WLB
| $710K | 0.01% |
50,400
+31,200
| +163% | +$460K |
|
960
Newmont
NEM
$98.1B
| $707K | 0.01% |
44,572
| – | – |
|
|
LORL
961
DELISTED
Loral Space and Communications, Inc.
LORL
| $707K | 0.01% |
15,185
+4,609
| +44% | +$272K |
|
|
EXAR
962
DELISTED
Exar Corporation
EXAR
| $707K | 0.01% |
118,900
+13,700
| +13% | +$96.4K |
|
963
Tapestry
TPR
$30.9B
| $705K | 0.01% |
25,257
| – | – |
|
964
Robert Half
RHI
$3.83B
| $704K | 0.01% |
14,067
-48,800
| -78% | -$2.63M |
|
965
Alliant Energy
LNT
$18.3B
| $703K | 0.01% |
24,346
| – | – |
|
|
WSR
966
DELISTED
Whitestone REIT
WSR
| $703K | 0.01% |
61,869
+4,563
| +8% | +$56.2K |
|
967
Mercer International
MERC
$39.1M
| $702K | 0.01% |
69,943
| – | – |
|
|
DST
968
DELISTED
DST Systems Inc.
DST
| $702K | 0.01% |
13,348
+4,862
| +57% | +$270K |
|
|
QEP
969
DELISTED
QEP RESOURCES, INC.
QEP
| $701K | 0.01% |
55,908
+39,158
| +234% | +$541K |
|
970
Globe Life
GL
$14.2B
| $699K | 0.01% |
12,350
| – | – |
|
971
Dana Inc
DAN
$2.85B
| $698K | 0.01% |
45,123
+314
| +0.7% | +$5.68K |
|
|
CIE
972
DELISTED
Cobalt International Energy, Inc
CIE
| $698K | 0.01% |
6,832
| – | – |
|
|
OLP
973
One Liberty Properties
OLP
$529M
| $694K | 0.01% |
32,921
-1,731
| -5% | -$38.2K |
|
974
Jefferies Financial Group
JEF
$12.7B
| $693K | 0.01% |
38,505
| – | – |
|
975
TechnipFMC
FTI
$28.3B
| $691K | 0.01% |
29,509
| – | – |
|
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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.