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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
CDZI icon
1126
Cadiz
CDZI
$264M
$374K 0.01%
51,500
+2,400
+5% +$19.8K
CBI
1127
DELISTED
Chicago Bridge & Iron Nv
CBI
$374K 0.01%
9,897
-1,001
-9% -$46.3K
ANIP icon
1128
ANI Pharmaceuticals
ANIP
$1.83B
$359K 0.01%
+9,093
New +$517K
AREX
1129
DELISTED
Approach Resources Inc.
AREX
$359K 0.01%
192,200
+55,600
+41% +$187K
ECOM
1130
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$356K 0.01%
36,595
-5,953
-14% -$65.4K
S
1131
DELISTED
Sprint Corporation
S
$356K 0.01%
95,208
– –
CHK
1132
DELISTED
Chesapeake Energy Corporation
CHK
$355K 0.01%
260
-31
-11% -$52.6K
SEMG
1133
DELISTED
SEMGROUP CORPORATION
SEMG
$355K 0.01%
8,407
-28,424
-77% -$1.72M
BBRG
1134
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$354K 0.01%
31,426
– –
HUB.B
1135
DELISTED
HUBBELL INC CL-B
HUB.B
$352K 0.01%
4,200
– –
BRFS
1136
DELISTED
BRF SA
BRFS
$349K 0.01%
19,753
-556
-3% -$10.9K
ENSG icon
1137
The Ensign Group
ENSG
$10.4B
$346K 0.01%
+17,361
New +$398K
URBN icon
1138
Urban Outfitters
URBN
$6.49B
$346K 0.01%
11,925
+1,554
+15% +$49.9K
PDCE
1139
DELISTED
PDC Energy, Inc.
PDCE
$346K 0.01%
6,627
+3,038
+85% +$156K
RAX
1140
DELISTED
Rackspace Hosting Inc
RAX
$346K 0.01%
13,786
+2,165
+19% +$69.8K
RRX icon
1141
Regal Rexnord
RRX
$13.5B
$343K 0.01%
6,100
– –
PRAH
1142
DELISTED
PRA Health Sciences, Inc.
PRAH
$338K 0.01%
8,693
– –
CIO
1143
DELISTED
City Office REIT
CIO
$337K 0.01%
+30,200
New +$353K
IRDM icon
1144
Iridium Communications
IRDM
$5.05B
$336K 0.01%
+54,600
New +$396K
JAKK icon
1145
Jakks Pacific
JAKK
$302M
$328K 0.01%
+3,849
New +$362K
MTRX icon
1146
Matrix Service
MTRX
$320M
$328K 0.01%
14,600
-1,100
-7% -$22.3K
MRVL icon
1147
Marvell Technology
MRVL
$165B
$327K 0.01%
36,155
– –
PRIM icon
1148
Primoris Services
PRIM
$4.65B
$324K ﹤0.01%
18,100
-9,700
-35% -$175K
MBT
1149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$323K ﹤0.01%
45,825
+3,500
+8% +$27.3K
GPRE icon
1150
Green Plains
GPRE
$1.21B
$321K ﹤0.01%
+16,500
New +$364K
44 45
46
47 48

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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.