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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 | |
|---|---|---|---|---|---|---|
|
BDN
126
Brandywine Realty Trust
BDN
$525M
| $11.8M | 0.18% |
953,500
-19,455
| -2% | -$254K |
|
127
Cousins Properties
CUZ
$5.25B
| $11.7M | 0.18% |
458,313
+22,886
| +5% | +$631K |
|
128
JetBlue
JBLU
$2.29B
| $11.6M | 0.18% |
451,640
-154,290
| -25% | -$3.64M |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $11.5M | 0.18% |
58,175
+2,384
| +4% | +$567K |
|
|
CVC
130
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.2M | 0.17% |
345,101
-94,265
| -21% | -$2.57M |
|
131
Mondelez International
MDLZ
$80.5B
| $11.1M | 0.17% |
271,789
+4,785
| +2% | +$206K |
|
132
Equity Lifestyle Properties
ELS
$12.7B
| $11.1M | 0.17% |
383,400
-14,404
| -4% | -$410K |
|
|
ARPI
133
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $11M | 0.17% |
641,372
+252,710
| +65% | +$4.46M |
|
134
Voya Financial
VOYA
$9.09B
| $10.9M | 0.17% |
281,496
-5,474
| -2% | -$241K |
|
135
SLB Ltd
SLB
$72.6B
| $10.9M | 0.17% |
157,796
-3,021
| -2% | -$239K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.17% |
249,085
+7,747
| +3% | +$321K |
|
|
CTT
137
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.9M | 0.17% |
1,063,260
+474,000
| +80% | +$5.05M |
|
138
Kroger
KR
$35.4B
| $10.8M | 0.16% |
300,317
+168,923
| +129% | +$6.26M |
|
139
CubeSmart
CUBE
$9.34B
| $10.8M | 0.16% |
397,720
-12,752
| -3% | -$326K |
|
140
Zimmer Biomet
ZBH
$18.4B
| $10.7M | 0.16% |
117,949
-29,523
| -20% | -$2.96M |
|
|
ROIC
141
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.7M | 0.16% |
650,602
+12,204
| +2% | +$202K |
|
142
Liberty Global Class A
LBTYA
$3.56B
| $10.7M | 0.16% |
286,501
+174,182
| +155% | +$7.57M |
|
143
Medtronic
MDT
$110B
| $10.7M | 0.16% |
160,613
+1,244
| +0.8% | +$91.6K |
|
144
Bunge Global
BG
$20.4B
| $10.6M | 0.16% |
145,376
+6,963
| +5% | +$539K |
|
145
ConocoPhillips
COP
$145B
| $10.6M | 0.16% |
227,265
-14,811
| -6% | -$754K |
|
146
Centene
CNC
$30.1B
| $10.6M | 0.16% |
391,434
+92,162
| +31% | +$3.08M |
|
147
McKesson
MCK
$101B
| $10.5M | 0.16% |
56,856
+4,727
| +9% | +$1M |
|
148
Vertex Pharmaceuticals
VRTX
$122B
| $10.5M | 0.16% |
104,675
-7,979
| -7% | -$1.03M |
|
|
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.5M | 0.16% |
254,987
-6,225
| -2% | -$276K |
|
|
HME
150
DELISTED
HOME PROPERTIES, INC
HME
| $10.5M | 0.16% |
140,110
-11,413
| -8% | -$845K |
|
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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.