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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 | |
|---|---|---|---|---|---|---|
|
AIV
76
Aimco
AIV
$383M
| $18.5M | 0.28% |
3,791,612
-78,461
| -2% | -$397K |
|
77
Boston Scientific
BSX
$68.4B
| $18.3M | 0.28% |
1,143,084
+47,357
| +4% | +$809K |
|
78
Brixmor Property Group
BRX
$9.67B
| $18.2M | 0.28% |
778,050
+97,595
| +14% | +$2.32M |
|
79
PepsiCo
PEP
$191B
| $17.7M | 0.27% |
189,656
+9,756
| +5% | +$928K |
|
80
Kite Realty
KRG
$5.88B
| $17.6M | 0.27% |
743,082
+30,582
| +4% | +$764K |
|
81
Acadia Realty Trust
AKR
$3.08B
| $17.5M | 0.27% |
581,632
+19,870
| +4% | +$611K |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $17.4M | 0.26% |
452,874
-11,727
| -3% | -$490K |
|
83
Cisco
CSCO
$448B
| $17.1M | 0.26% |
663,853
+2,271
| +0.3% | +$61.3K |
|
84
Universal Health Services
UHS
$9.88B
| $16.9M | 0.26% |
139,316
+7,001
| +5% | +$974K |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $16.8M | 0.26% |
879,774
-23,394
| -3% | -$448K |
|
86
Camden Property Trust
CPT
$11.2B
| $16.6M | 0.25% |
227,104
-65,485
| -22% | -$4.96M |
|
87
Oracle
ORCL
$367B
| $16.3M | 0.25% |
457,473
-18,644
| -4% | -$717K |
|
88
HCA Healthcare
HCA
$85.7B
| $16.3M | 0.25% |
219,172
-53,485
| -20% | -$4.74M |
|
89
Lockheed Martin
LMT
$132B
| $16.1M | 0.25% |
78,956
+18,343
| +30% | +$3.73M |
|
90
3M
MMM
$90.8B
| $16.1M | 0.25% |
136,078
+2,091
| +2% | +$257K |
|
91
Union Pacific
UNP
$172B
| $16.1M | 0.25% |
183,747
+13,572
| +8% | +$1.24M |
|
92
Humana
HUM
$44B
| $15.9M | 0.24% |
90,195
+39,315
| +77% | +$7.27M |
|
|
ATHN
93
DELISTED
Athenahealth, Inc.
ATHN
| $15.8M | 0.24% |
121,195
-20,641
| -15% | -$2.69M |
|
94
Highwoods Properties
HIW
$3.73B
| $15.8M | 0.24% |
405,840
-21,244
| -5% | -$855K |
|
95
Intel
INTC
$460B
| $15.7M | 0.24% |
531,727
-1,002
| -0.2% | -$29K |
|
96
SITE Centers
SITC
$227M
| $15.7M | 0.24% |
793,425
-209,413
| -21% | -$4.27M |
|
97
First Industrial Realty Trust
FR
$8.75B
| $15.2M | 0.23% |
722,150
+40,949
| +6% | +$824K |
|
98
Lowe's Companies
LOW
$118B
| $15.2M | 0.23% |
226,938
+7,245
| +3% | +$498K |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $15M | 0.23% |
154,491
+35,522
| +30% | +$3.45M |
|
100
Regency Centers
REG
$14.7B
| $15M | 0.23% |
243,330
-6,754
| -3% | -$416K |
|
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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.