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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 | |
|---|---|---|---|---|---|---|
1001
Qorvo
QRVO
$7.93B
| $625K | 0.01% |
14,270
-62,370
| -81% | -$3.76M |
|
|
AKRX
1002
DELISTED
Akorn Inc
AKRX
| $623K | 0.01% |
23,565
+9,706
| +70% | +$401K |
|
1003
Fomento Económico Mexicano
FMX
$43.3B
| $620K | 0.01% |
6,952
+2,432
| +54% | +$216K |
|
|
GMCR
1004
DELISTED
KEURIG GREEN MTN INC
GMCR
| $618K | 0.01% |
11,556
-2,537
| -18% | -$156K |
|
1005
Alto Ingredients
ALTO
$357M
| $616K | 0.01% |
94,900
+37,919
| +67% | +$290K |
|
1006
Ashland
ASH
$3.3B
| $613K | 0.01% |
12,573
| – | – |
|
1007
Brink's
BCO
$4.72B
| $609K | 0.01% |
22,989
-2,794
| -11% | -$80.2K |
|
1008
Arthur J. Gallagher & Co
AJG
$65.4B
| $603K | 0.01% |
14,766
+5,000
| +51% | +$227K |
|
|
SPLK
1009
DELISTED
Splunk Inc
SPLK
| $602K | 0.01% |
11,030
| – | – |
|
|
VMW
1010
DELISTED
VMware, Inc
VMW
| $601K | 0.01% |
7,743
| – | – |
|
|
PEB.PRC
1011
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $597K | 0.01% |
24,000
| – | – |
|
1012
Trimble
TRMB
$13.3B
| $591K | 0.01% |
36,094
| – | – |
|
1013
Fortune Brands Innovations
FBIN
$5.77B
| $586K | 0.01% |
14,619
| – | – |
|
1014
ManpowerGroup
MAN
$2.38B
| $585K | 0.01% |
7,461
| – | – |
|
1015
Flowserve
FLS
$9.52B
| $583K | 0.01% |
14,455
| – | – |
|
1016
W.R. Berkley
WRB
$27.1B
| $579K | 0.01% |
36,271
-6,568
| -15% | -$108K |
|
1017
AGNC Investment
AGNC
$12.4B
| $577K | 0.01% |
30,991
-978
| -3% | -$18.8K |
|
|
AHRT
1018
AH Realty Trust
AHRT
$532M
| $575K | 0.01% |
59,793
-4,407
| -7% | -$44.2K |
|
|
APTS
1019
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $571K | 0.01% |
53,937
-1,450
| -3% | -$15.4K |
|
1020
JB Hunt Transport Services
JBHT
$25.3B
| $567K | 0.01% |
7,914
-1,101
| -12% | -$87.2K |
|
|
GCAP
1021
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $564K | 0.01% |
77,413
| – | – |
|
1022
Monolithic Power Systems
MPWR
$70.1B
| $560K | 0.01% |
11,183
-165
| -1% | -$8.18K |
|
1023
Nasdaq
NDAQ
$53.1B
| $559K | 0.01% |
32,250
+7,746
| +32% | +$133K |
|
1024
Avnet
AVT
$7.15B
| $557K | 0.01% |
13,494
-35,490
| -72% | -$1.48M |
|
1025
Everest Group
EG
$14.5B
| $557K | 0.01% |
3,238
-400
| -11% | -$72.4K |
|
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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.