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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
UTEK
1101
DELISTED
Ultratech Inc.
UTEK
$412K 0.01%
25,700
+6,300
+32% +$105K
NRG icon
1102
NRG Energy
NRG
$28.3B
$411K 0.01%
28,325
-2,000
-7% -$39.7K
SNEX icon
1103
StoneX
SNEX
$9.39B
$410K 0.01%
84,134
– –
WTS icon
1104
Watts Water Technologies
WTS
$11.5B
$408K 0.01%
7,752
-800
-9% -$42.5K
BSTC
1105
DELISTED
BioSpecifics Technologies Corp.
BSTC
$408K 0.01%
9,373
+5,504
+142% +$297K
NAVI icon
1106
Navient
NAVI
$794M
$403K 0.01%
34,900
– –
RPAI.PRA.CL
1107
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$402K 0.01%
15,568
– –
BRG
1108
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$398K 0.01%
+34,600
New +$414K
SAVE
1109
DELISTED
Spirit Airlines, Inc.
SAVE
$397K 0.01%
8,400
+1,400
+20% +$78.4K
ICFI icon
1110
ICF International
ICFI
$1.46B
$392K 0.01%
12,900
+2,900
+29% +$99.7K
CLR
1111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$391K 0.01%
13,712
-4,876
-26% -$159K
RMAX icon
1112
RE/MAX Holdings
RMAX
$198M
$390K 0.01%
10,841
– –
PNRA
1113
DELISTED
Panera Bread Co
PNRA
$387K 0.01%
+2,008
New +$374K
BEAV
1114
DELISTED
B/E Aerospace Inc
BEAV
$387K 0.01%
8,881
– –
FSL
1115
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$387K 0.01%
11,033
-43,286
-80% -$1.62M
ARC
1116
DELISTED
ARC Document Solutions, Inc.
ARC
$386K 0.01%
64,800
+24,400
+60% +$165K
HPP.PRB
1117
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$385K 0.01%
15,213
– –
FMC icon
1118
FMC
FMC
$1.48B
$384K 0.01%
13,385
– –
VNO.PRJ
1119
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$383K 0.01%
15,000
-10,000
-40% -$258K
HOS
1120
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$381K 0.01%
+28,163
New +$499K
TGNA
1121
DELISTED
TEGNA Inc
TGNA
$380K 0.01%
27,080
– –
EXPR
1122
DELISTED
Express, Inc.
EXPR
$380K 0.01%
+1,063
New +$400K
NVGS icon
1123
Navigator Holdings
NVGS
$1.37B
$379K 0.01%
28,400
+3,300
+13% +$54.6K
BFS.PRC.CL
1124
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$379K 0.01%
14,750
– –
TPCO
1125
DELISTED
Tribune Publishing Company Common Stock
TPCO
$376K 0.01%
47,950
-5,161
-10% -$64.5K
43 44
45
46 47

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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.