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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$175B
| $10.4M | 0.16% |
80,572
-8,504
| -10% | -$1.18M |
|
|
RPT
152
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.3M | 0.16% |
690,588
+43,781
| +7% | +$708K |
|
|
NRF
153
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.3M | 0.16% |
435,150
+96,875
| +29% | +$2.88M |
|
154
General Motors
GM
$80B
| $10.1M | 0.15% |
338,729
+155,146
| +85% | +$4.75M |
|
155
American Express
AXP
$228B
| $10.1M | 0.15% |
137,585
-9,355
| -6% | -$720K |
|
|
BXLT
156
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10M | 0.15% |
+322,984
| New | +$11.1M |
|
|
TCO
157
DELISTED
Taubman Centers Inc.
TCO
| $9.96M | 0.15% |
144,760
-8,283
| -5% | -$587K |
|
158
American Tower
AMT
$81.3B
| $9.95M | 0.15% |
114,247
+4,742
| +4% | +$446K |
|
|
PRXL
159
DELISTED
Parexel International Corp
PRXL
| $9.93M | 0.15% |
160,311
-4,439
| -3% | -$299K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $9.83M | 0.15% |
116,421
+5,157
| +5% | +$510K |
|
161
United Therapeutics
UTHR
$26.2B
| $9.82M | 0.15% |
74,658
+4,106
| +6% | +$659K |
|
162
Eaton
ETN
$150B
| $9.82M | 0.15% |
192,724
+13,300
| +7% | +$785K |
|
163
Charles River Laboratories
CRL
$11.3B
| $9.75M | 0.15% |
153,491
| – | – |
|
164
DaVita
DVA
$15.3B
| $9.68M | 0.15% |
136,015
-4,692
| -3% | -$364K |
|
165
Marathon Petroleum
MPC
$91.7B
| $9.63M | 0.15% |
208,738
-71,191
| -25% | -$3.66M |
|
166
Factset
FDS
$9.35B
| $9.63M | 0.15% |
60,622
-2,461
| -4% | -$403K |
|
167
Capital One
COF
$129B
| $9.62M | 0.15% |
133,186
-6,143
| -4% | -$493K |
|
|
DBVT
168
DBV Technologies
DBVT
$817M
| $9.6M | 0.15% |
27,934
-610
| -2% | -$240K |
|
169
SS&C Technologies
SSNC
$18.6B
| $9.53M | 0.15% |
284,348
-46,046
| -14% | -$1.55M |
|
170
Douglas Emmett
DEI
$2.02B
| $9.51M | 0.14% |
331,760
-6,423
| -2% | -$186K |
|
|
WRI
171
DELISTED
Weingarten Realty Investors
WRI
| $9.45M | 0.14% |
286,562
-6,344
| -2% | -$212K |
|
|
EQC
172
DELISTED
Equity Commonwealth
EQC
| $9.44M | 0.14% |
348,710
-6,671
| -2% | -$177K |
|
173
America Movil
AMX
$76B
| $9.4M | 0.14% |
567,962
| – | – |
|
|
DHC
174
Diversified Healthcare Trust
DHC
$2.17B
| $9.4M | 0.14% |
585,331
-38,669
| -6% | -$639K |
|
175
RTX Corp
RTX
$289B
| $9.33M | 0.14% |
168,323
+10,670
| +7% | +$657K |
|
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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.