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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
TRIP icon
976
TripAdvisor
TRIP
$1.66B
$687K 0.01%
10,852
– –
GOOD
977
Gladstone Commercial Corp
GOOD
$602M
$684K 0.01%
48,390
-3,610
-7% -$55.3K
REX icon
978
REX American Resources
REX
$1.42B
$684K 0.01%
81,126
– –
RMD icon
979
ResMed
RMD
$30.2B
$675K 0.01%
13,341
– –
CPF icon
980
Central Pacific Financial
CPF
$1.01B
$669K 0.01%
31,900
-25,481
-44% -$561K
NSA
981
DELISTED
National Storage Affiliates Trust
NSA
$667K 0.01%
50,000
+4,749
+10% +$60.8K
UCB
982
United Community Banks
UCB
$4.22B
$664K 0.01%
32,500
-40,394
-55% -$826K
KRC.PRH.CL
983
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$654K 0.01%
26,170
– –
SEIC icon
984
SEI Investments
SEIC
$12.3B
$653K 0.01%
13,866
-65,320
-82% -$3.32M
WDAY icon
985
Workday
WDAY
$39.3B
$650K 0.01%
9,244
– –
RL icon
986
Ralph Lauren
RL
$23B
$648K 0.01%
6,116
– –
WTW icon
987
Willis Towers Watson
WTW
$31.6B
$648K 0.01%
6,026
– –
PEB.PRB
988
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$646K 0.01%
25,000
– –
CAVM
989
DELISTED
Cavium, Inc.
CAVM
$646K 0.01%
10,705
+1,983
+23% +$132K
ARG
990
DELISTED
Airgas Inc
ARG
$644K 0.01%
7,229
– –
XRAY icon
991
Dentsply Sirona
XRAY
$2.7B
$643K 0.01%
12,721
– –
TPC
992
Tutor Perini Cor
TPC
$4.42B
$642K 0.01%
39,000
-4,500
-10% -$82.5K
AHT.PRE
993
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$642K 0.01%
25,100
– –
PRE
994
DELISTED
PARTNERRE LTD
PRE
$637K 0.01%
4,612
– –
NXRT
995
NexPoint Residential Trust
NXRT
$663M
$635K 0.01%
48,243
-70
-0.1% -$920
BBG
996
DELISTED
Bill Barrett Corp
BBG
$635K 0.01%
192,500
+52,700
+38% +$276K
CIT
997
DELISTED
CIT Group Inc.
CIT
$633K 0.01%
15,969
– –
PCL
998
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$631K 0.01%
16,001
– –
PSA.PRU.CL
999
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$627K 0.01%
25,000
-20,000
-44% -$501K
TRK
1000
DELISTED
Speedway Motorsports, Inc.
TRK
$627K 0.01%
34,722
– –
38 39
40
41 42

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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.