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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 | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$11.3B
| $8.17M | 0.12% |
150,289
-1,086
| -0.7% | -$61.3K |
|
202
RLJ Lodging Trust
RLJ
$1.87B
| $8.17M | 0.12% |
326,069
-12,244
| -4% | -$353K |
|
203
Maximus
MMS
$3.19B
| $8.14M | 0.12% |
137,670
-1,126
| -0.8% | -$71.6K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $8.1M | 0.12% |
98,488
-895
| -0.9% | -$80.9K |
|
205
Emerson Electric
EMR
$83.3B
| $8.09M | 0.12% |
183,960
-3,090
| -2% | -$152K |
|
206
Tanger
SKT
$4.71B
| $8.08M | 0.12% |
245,814
-6,370
| -3% | -$207K |
|
|
RPAI
207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.94M | 0.12% |
571,790
-24,825
| -4% | -$356K |
|
|
ALDR
208
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.92M | 0.12% |
269,438
+163,134
| +153% | +$6.94M |
|
209
Mettler-Toledo International
MTD
$27.9B
| $7.9M | 0.12% |
27,922
+149
| +0.5% | +$47.1K |
|
210
CSX Corp
CSX
$93B
| $7.8M | 0.12% |
879,372
+518,862
| +144% | +$5.09M |
|
|
FLG
211
Flagstar Bank National Association
FLG
$5.94B
| $7.71M | 0.12% |
143,516
+7,957
| +6% | +$432K |
|
|
CMRX
212
DELISTED
Chimerix, Inc.
CMRX
| $7.7M | 0.12% |
211,307
-55,002
| -21% | -$2.72M |
|
213
National Health Investors
NHI
$3.69B
| $7.6M | 0.12% |
130,707
-1,428
| -1% | -$86.3K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $7.58M | 0.12% |
128,122
-2,211
| -2% | -$157K |
|
215
Hartford Financial Services
HIG
$39.2B
| $7.56M | 0.12% |
165,972
+120,106
| +262% | +$5.55M |
|
|
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.54M | 0.11% |
117,385
-13,641
| -10% | -$995K |
|
217
Norfolk Southern
NSC
$75B
| $7.51M | 0.11% |
98,850
+24,979
| +34% | +$2.03M |
|
218
EPR Properties
EPR
$4.9B
| $7.51M | 0.11% |
146,379
-9,152
| -6% | -$495K |
|
|
PPL
219
PPL Corp
PPL
$26.8B
| $7.5M | 0.11% |
232,060
+110,309
| +91% | +$3.45M |
|
|
LHO
220
DELISTED
LaSalle Hotel Properties
LHO
| $7.49M | 0.11% |
270,160
-9,939
| -4% | -$327K |
|
221
Cardinal Health
CAH
$53.2B
| $7.47M | 0.11% |
97,259
+6,380
| +7% | +$533K |
|
222
Crown Castle
CCI
$33.4B
| $7.44M | 0.11% |
95,897
-1,816
| -2% | -$148K |
|
|
DFT
223
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.43M | 0.11% |
290,700
+128,047
| +79% | +$3.64M |
|
224
CME Group
CME
$96.1B
| $7.43M | 0.11% |
82,037
+646
| +0.8% | +$61.4K |
|
225
US Bancorp
USB
$98B
| $7.42M | 0.11% |
182,280
-3,510
| -2% | -$152K |
|
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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.