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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 | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$15.5B
| $15M | 0.23% |
184,890
-8,998
| -5% | -$710K |
|
102
Kilroy Realty
KRC
$4.6B
| $14.9M | 0.23% |
228,590
-518
| -0.2% | -$35.4K |
|
103
Iron Mountain
IRM
$37.1B
| $14.4M | 0.22% |
475,448
-4,072
| -0.8% | -$121K |
|
104
Terreno Realty
TRNO
$7.65B
| $14.4M | 0.22% |
736,227
+56,524
| +8% | +$1.16M |
|
105
Omega Healthcare
OHI
$15B
| $14.1M | 0.21% |
396,450
-11,300
| -3% | -$397K |
|
106
Goldman Sachs
GS
$302B
| $14.1M | 0.21% |
81,836
-5,971
| -7% | -$1.17M |
|
107
TSMC
TSM
$2.09T
| $14M | 0.21% |
679,548
+6,689
| +1% | +$140K |
|
108
Amdocs
DOX
$5.87B
| $13.9M | 0.21% |
245,623
+3,361
| +1% | +$192K |
|
109
Mastercard
MA
$510B
| $13.8M | 0.21% |
154,998
-2,530
| -2% | -$238K |
|
110
W.P. Carey
WPC
$16.9B
| $13.7M | 0.21% |
244,522
-8,653
| -3% | -$504K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.6M | 0.21% |
91,520
-20,854
| -19% | -$3.8M |
|
112
Southern Company
SO
$106B
| $13.5M | 0.21% |
303,284
+35,442
| +13% | +$1.55M |
|
113
Nike
NKE
$62.7B
| $13.5M | 0.21% |
224,422
-6,644
| -3% | -$376K |
|
|
BMR
114
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.2M | 0.2% |
667,952
+163,719
| +32% | +$3.27M |
|
115
Broadcom
AVGO
$1.85T
| $13.1M | 0.2% |
1,070,950
+5,640
| +0.5% | +$71.3K |
|
116
Thermo Fisher Scientific
TMO
$214B
| $12.9M | 0.2% |
107,664
+2,447
| +2% | +$319K |
|
117
LyondellBasell Industries
LYB
$19.5B
| $12.9M | 0.2% |
157,408
+388
| +0.2% | +$34.5K |
|
118
Incyte
INCY
$24.9B
| $12.8M | 0.19% |
127,909
-41,992
| -25% | -$4.71M |
|
|
EDR
119
DELISTED
Education Realty Trust Inc
EDR
| $12.6M | 0.19% |
386,152
-8,227
| -2% | -$255K |
|
120
Cencora
COR
$60.7B
| $12.6M | 0.19% |
132,327
-22,751
| -15% | -$2.39M |
|
|
CSC
121
DELISTED
Computer Sciences
CSC
| $12.4M | 0.19% |
480,497
-4,321
| -0.9% | -$117K |
|
122
Booking.com
BKNG
$150B
| $12.2M | 0.19% |
252,225
+9,650
| +4% | +$479K |
|
123
American Homes 4 Rent
AMH
$11.9B
| $12.1M | 0.18% |
760,311
+11,789
| +2% | +$189K |
|
124
Alaska Air
ALK
$5.27B
| $12.1M | 0.18% |
151,917
-12,099
| -7% | -$924K |
|
125
NNN REIT
NNN
$9.16B
| $11.9M | 0.18% |
328,274
-3,148
| -0.9% | -$114K |
|
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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.