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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
CCU icon
1151
Compañía de Cervecerías Unidas
CCU
$2.16B
$320K ﹤0.01%
+14,463
New +$318K
CVA
1152
DELISTED
Covanta Holding Corporation
CVA
$319K ﹤0.01%
18,300
-69,128
-79% -$1.37M
ADMS
1153
DELISTED
Adamas Pharmaceuticals
ADMS
$319K ﹤0.01%
19,034
– –
ESV
1154
DELISTED
Ensco Rowan plc
ESV
$318K ﹤0.01%
5,590
-28,955
-84% -$1.99M
KBR icon
1155
KBR
KBR
$4.36B
$317K ﹤0.01%
19,000
– –
MNDT
1156
DELISTED
Mandiant, Inc. Common Stock
MNDT
$317K ﹤0.01%
10,125
-9,840
-49% -$411K
BRSS
1157
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$314K ﹤0.01%
+15,293
New +$282K
OPCH icon
1158
Option Care Health
OPCH
$3.36B
$312K ﹤0.01%
40,765
+966
+2% +$9.76K
ATI icon
1159
ATI
ATI
$24.8B
$310K ﹤0.01%
21,947
+12,700
+137% +$263K
CTRN icon
1160
Citi Trends
CTRN
$565M
$304K ﹤0.01%
13,019
+6,324
+94% +$156K
CENTA icon
1161
Central Garden & Pet Co Class A
CENTA
$2.38B
$297K ﹤0.01%
23,028
– –
CNI icon
1162
Canadian National Railway
CNI
$76.9B
$296K ﹤0.01%
5,345
– –
AMCC
1163
DELISTED
Applied Micro Circuits Corporation New
AMCC
$293K ﹤0.01%
55,100
+27,000
+96% +$158K
ELP
1164
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$288K ﹤0.01%
87,773
+42,430
+94% +$158K
WPG.PRH
1165
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$284K ﹤0.01%
11,103
– –
FICO icon
1166
Fair Isaac
FICO
$24.6B
$283K ﹤0.01%
3,400
-31
-0.9% -$2.73K
UVV icon
1167
Universal Corp
UVV
$1.33B
$283K ﹤0.01%
5,700
-1,500
-21% -$78.8K
BSET icon
1168
Bassett Furniture
BSET
$168M
$281K ﹤0.01%
10,076
– –
CALY
1169
Callaway Golf Company
CALY
$3.33B
$281K ﹤0.01%
33,700
+7,600
+29% +$66.5K
WERN icon
1170
Werner Enterprises
WERN
$2.21B
$281K ﹤0.01%
11,200
-47,778
-81% -$1.3M
ELNK
1171
DELISTED
EarthLink Holdings Corp.
ELNK
$278K ﹤0.01%
35,710
– –
CRS icon
1172
Carpenter Technology
CRS
$25B
$277K ﹤0.01%
9,300
-700
-7% -$25.5K
TTEC icon
1173
TTEC Holdings
TTEC
$125M
$274K ﹤0.01%
10,218
– –
PAC icon
1174
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$272K ﹤0.01%
3,130
-1,282
-29% -$103K
WLL
1175
DELISTED
Whiting Petroleum Corporation
WLL
$271K ﹤0.01%
62
-34
-35% -$210K
45 46
47
48 49

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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.