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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$23M |
| 2 |
Gilead Sciences
GILD
|
+$18.6M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$17.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$16.3M |
| 5 |
Biogen
BIIB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$10.6M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.5M |
| 5 |
Regency Centers
REG
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.1% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $197M | 2.72% |
4,741,900
-296,500
| -6% | -$13.1M |
|
2
Simon Property Group
SPG
$74.5B
| $192M | 2.65% |
1,165,443
-33,611
| -3% | -$5.66M |
|
3
Apple
AAPL
$4.89T
| $110M | 1.51% |
4,372,152
-166,892
| -4% | -$4.1M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $107M | 1.47% |
540,400
-17,400
| -3% | -$3.44M |
|
5
Ventas
VTR
$48.9B
| $79.6M | 1.1% |
1,122,351
+82,878
| +8% | +$6.05M |
|
6
Public Storage
PSA
$60.2B
| $74.6M | 1.03% |
449,854
-24,672
| -5% | -$4.24M |
|
7
Boston Properties
BXP
$11B
| $73.1M | 1.01% |
630,832
-6,052
| -1% | -$724K |
|
|
8
Gilead Sciences
GILD
$161B
| $72.4M | 1% |
674,207
+189,954
| +39% | +$18.6M |
|
9
AvalonBay Communities
AVB
$27.1B
| $71.5M | 0.99% |
507,291
-60,894
| -11% | -$9.03M |
|
10
Equity Residential
EQR
$25.4B
| $68.6M | 0.95% |
1,115,473
+13,799
| +1% | +$891K |
|
11
Microsoft
MSFT
$2.84T
| $67.5M | 0.93% |
1,454,386
+173,300
| +14% | +$7.73M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $66.8M | 0.92% |
2,298,894
+128,130
| +6% | +$3.71M |
|
13
Vornado Realty Trust
VNO
$7.47B
| $66.2M | 0.91% |
900,908
-36,850
| -4% | -$2.84M |
|
14
Welltower
WELL
$178B
| $65.4M | 0.9% |
1,042,854
+49,196
| +5% | +$3.17M |
|
15
Prologis
PLD
$138B
| $63.9M | 0.88% |
1,675,114
+43,330
| +3% | +$1.76M |
|
16
Johnson & Johnson
JNJ
$635B
| $62.3M | 0.86% |
584,672
+130,474
| +29% | +$13.5M |
|
17
Host Hotels & Resorts
HST
$16.8B
| $62M | 0.86% |
2,869,381
-231,510
| -7% | -$5.16M |
|
18
Healthpeak Properties
DOC
$15.4B
| $61.7M | 0.85% |
1,694,123
-79,721
| -4% | -$3.02M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $60.5M | 0.84% |
2,556,506
+201,741
| +9% | +$4.84M |
|
20
Wells Fargo
WFC
$261B
| $60.2M | 0.83% |
1,161,885
-1,006
| -0.1% | -$51.7K |
|
21
ExxonMobil
XOM
$651B
| $59.5M | 0.82% |
630,476
-11,117
| -2% | -$1.11M |
|
22
Essex Property Trust
ESS
$18.9B
| $46.8M | 0.65% |
260,375
-30,456
| -10% | -$5.74M |
|
23
JPMorgan Chase
JPM
$939B
| $42.4M | 0.59% |
703,677
+85,658
| +14% | +$5.01M |
|
|
24
AbbVie
ABBV
$458B
| $40.2M | 0.55% |
688,909
+414,090
| +151% | +$23M |
|
25
Verizon
VZ
$194B
| $39.5M | 0.55% |
792,835
+3,924
| +0.5% | +$195K |
|
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Asset Management One's Q3 2014 Portfolio in Review
As of Q3 2014, Asset Management One held 1,322 positions worth $7.24B, up 8.1% from $6.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Asset Management One deployed $601M of net new capital in Q3 2014, opening 166 new positions and adding to 421 existing holdings. Its largest new stake was Ironwood Pharmaceuticals: 1,065,114 shares worth $11.9M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was American Tower, an estimated $20M trimmed.
- Asset Management One's largest Q3 2014 buy was Ironwood Pharmaceuticals: 1,065,114 shares worth $11.9M.
- Asset Management One added most to AbbVie in Q3 2014, an estimated $23M increase.
- Asset Management One's biggest Q3 2014 reduction was American Tower, cutting an estimated $20M.
- Asset Management One fully exited Orbital ATK, Inc. in Q3 2014, selling an estimated $9.2M.
- Asset Management One's ten largest holdings make up 14% of its $7.24B portfolio in Q3 2014.
- Asset Management One opened 166 new positions and closed 77 in Q3 2014.
- Asset Management One's portfolio value rose 8.1% quarter-over-quarter to $7.24B.
Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.