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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 | |
|---|---|---|---|---|---|---|
|
INSY
176
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.22M | 0.14% |
337,595
-49,860
| -13% | -$1.84M |
|
|
SVC
177
Service Properties Trust
SVC
$1.04B
| $9.2M | 0.14% |
73,080
-2,983
| -4% | -$404K |
|
|
LSI
178
DELISTED
Life Storage, Inc.
LSI
| $9.15M | 0.14% |
146,000
-3,100
| -2% | -$192K |
|
|
BEE
179
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.12M | 0.14% |
667,200
-14,612
| -2% | -$198K |
|
|
MNK
180
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.09M | 0.14% |
156,587
-93,240
| -37% | -$9.24M |
|
181
Honeywell
HON
$76.7B
| $9.08M | 0.14% |
108,880
+7,011
| +7% | +$638K |
|
182
Phillips 66
PSX
$84.4B
| $9.05M | 0.14% |
120,932
+6,274
| +5% | +$499K |
|
183
General Mills
GIS
$19.4B
| $8.93M | 0.14% |
160,556
-58,929
| -27% | -$3.38M |
|
|
SCHW
184
Charles Schwab
SCHW
$181B
| $8.82M | 0.13% |
312,196
+196,702
| +170% | +$6.31M |
|
185
Baxter International
BAX
$13.8B
| $8.82M | 0.13% |
269,719
-168,708
| -38% | -$6.39M |
|
186
Euronet Worldwide
EEFT
$2.92B
| $8.77M | 0.13% |
121,561
-9,549
| -7% | -$639K |
|
187
CoreCivic
CXW
$2.95B
| $8.75M | 0.13% |
292,874
-11,228
| -4% | -$360K |
|
|
HNT
188
DELISTED
HEALTH NET INC
HNT
| $8.65M | 0.13% |
143,579
-8,548
| -6% | -$566K |
|
189
Sun Communities
SUI
$15.3B
| $8.63M | 0.13% |
128,240
+3,429
| +3% | +$228K |
|
190
Diamondrock Hospitality Co
DRH
$2.64B
| $8.63M | 0.13% |
791,354
-26,538
| -3% | -$327K |
|
191
McDonald's
MCD
$191B
| $8.6M | 0.13% |
88,070
-3,083
| -3% | -$300K |
|
192
Verisk Analytics
VRSK
$26.1B
| $8.59M | 0.13% |
117,072
+817
| +0.7% | +$60.9K |
|
|
CDR
193
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.59M | 0.13% |
207,747
+14,808
| +8% | +$637K |
|
194
Danaher
DHR
$138B
| $8.58M | 0.13% |
152,896
+5,608
| +4% | +$331K |
|
195
Duke Energy
DUK
$98.4B
| $8.55M | 0.13% |
120,634
+29,847
| +33% | +$2.16M |
|
|
CBL
196
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.51M | 0.13% |
609,560
+172,373
| +39% | +$2.67M |
|
197
Ironwood Pharmaceuticals
IRWD
$614M
| $8.33M | 0.13% |
1,012,211
-131,314
| -11% | -$1.23M |
|
|
ANAC
198
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.31M | 0.13% |
74,617
-82,719
| -53% | -$10.8M |
|
199
Qualcomm
QCOM
$160B
| $8.26M | 0.13% |
156,843
-33,913
| -18% | -$2.01M |
|
200
Occidental Petroleum
OXY
$55.6B
| $8.21M | 0.13% |
127,093
-50,587
| -28% | -$3.53M |
|
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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.