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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 | |
|---|---|---|---|---|---|---|
1326
Antero Resources
AR
$10.9B
| $32K | ﹤0.01% |
1,568
-732
| -32% | -$19.5K |
|
1327
iShares MSCI South Korea ETF
EWY
$22.5B
| $32K | ﹤0.01% |
700
-400
| -36% | -$19.9K |
|
1328
NorthWestern Energy
NWE
$4.29B
| $32K | ﹤0.01% |
+600
| New | +$31.3K |
|
1329
UGI
UGI
$7.76B
| $32K | ﹤0.01% |
930
| – | – |
|
1330
Lennox International
LII
$14.5B
| $29K | ﹤0.01% |
+260
| New | +$30.5K |
|
|
USG
1331
DELISTED
Usg
USG
| $27K | ﹤0.01% |
+1,020
| New | +$29.9K |
|
1332
SPX Corp
SPXC
$9.98B
| $18K | ﹤0.01% |
+1,600
| New | +$24.6K |
|
|
SPIL
1333
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $16K | ﹤0.01% |
2,500
| – | – |
|
1334
Braskem
BAK
$960M
| $14K | ﹤0.01% |
+1,800
| New | +$13.9K |
|
|
GLPW
1335
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13K | ﹤0.01% |
3,500
-30,900
| -90% | -$179K |
|
1336
Santander
BSBR
$37.8B
| $9K | ﹤0.01% |
3,132
-522
| -14% | -$2.17K |
|
1337
Adeia
ADEA
$2.8B
| – | – |
-29,027
| Closed | -$292K |
|
1338
American Eagle Outfitters
AEO
$2.9B
| – | – |
-27,661
| Closed | -$476K |
|
|
DCH
1339
Dauch Corp
DCH
$1.39B
| – | – |
-35,904
| Closed | -$751K |
|
1340
Build-A-Bear
BBW
$442M
| – | – |
-27,838
| Closed | -$445K |
|
1341
Cato Corp
CATO
$66.5M
| – | – |
-9,784
| Closed | -$379K |
|
1342
CBIZ
CBZ
$3B
| – | – |
-28,881
| Closed | -$278K |
|
1343
Coherent
COHR
$48.7B
| – | – |
-8,439
| Closed | -$160K |
|
|
CYBR
1344
DELISTED
CyberArk
CYBR
| – | – |
-9,704
| Closed | -$605K |
|
|
DALN
1345
DELISTED
DallasNews
DALN
| – | – |
-3,695
| Closed | -$83K |
|
1346
DHT Holdings
DHT
$2.99B
| – | – |
-40,500
| Closed | -$315K |
|
1347
DHI Group
DHX
$176M
| – | – |
-16,189
| Closed | -$144K |
|
1348
Diodes
DIOD
$3.77B
| – | – |
-11,800
| Closed | -$284K |
|
1349
Domino's
DPZ
$11.7B
| – | – |
-6,142
| Closed | -$698K |
|
|
EARN
1350
Ellington Residential Mortgage REIT
EARN
$168M
| – | – |
-9,405
| Closed | -$134K |
|
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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.