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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
+9.44%
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
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$26.2M |
| 2 |
Iron Mountain
IRM
|
+$18.2M |
| 3 |
Boston Scientific
BSX
|
+$14.7M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.8M |
| 5 |
Voya Financial
VOYA
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$20.1M |
| 3 |
Gilead Sciences
GILD
|
+$16.5M |
| 4 |
Ventas
VTR
|
+$15.4M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.84% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.5B
| $196M | 2.55% |
1,052,202
-113,241
| -10% | -$20.1M |
|
2
Apple
AAPL
$4.89T
| $116M | 1.5% |
4,099,820
-272,332
| -6% | -$7.41M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $100M | 1.3% |
479,200
-61,200
| -11% | -$12.3M |
|
4
Public Storage
PSA
$60.2B
| $87.9M | 1.14% |
464,400
+14,546
| +3% | +$2.63M |
|
5
AvalonBay Communities
AVB
$27.1B
| $79.2M | 1.03% |
473,052
-34,239
| -7% | -$5.37M |
|
|
6
Ventas
VTR
$48.9B
| $77M | 1% |
926,862
-195,489
| -17% | -$15.4M |
|
7
Boston Properties
BXP
$11B
| $76M | 0.99% |
581,420
-49,412
| -8% | -$6.26M |
|
8
Equity Residential
EQR
$25.4B
| $75.7M | 0.98% |
1,026,874
-88,599
| -8% | -$6.13M |
|
9
Vornado Realty Trust
VNO
$7.47B
| $72.3M | 0.94% |
830,455
-70,453
| -8% | -$5.64M |
|
10
Welltower
WELL
$178B
| $71M | 0.92% |
926,675
-116,179
| -11% | -$8.29M |
|
11
Johnson & Johnson
JNJ
$635B
| $68.1M | 0.88% |
646,966
+62,294
| +11% | +$6.56M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $67.2M | 0.87% |
2,344,007
-212,499
| -8% | -$5.52M |
|
13
Prologis
PLD
$138B
| $67.1M | 0.87% |
1,541,756
-133,358
| -8% | -$5.47M |
|
14
Host Hotels & Resorts
HST
$16.8B
| $63.7M | 0.83% |
2,639,337
-230,044
| -8% | -$5.24M |
|
15
Healthpeak Properties
DOC
$15.4B
| $63.6M | 0.83% |
1,567,906
-126,217
| -7% | -$5.01M |
|
16
Microsoft
MSFT
$2.84T
| $62.6M | 0.81% |
1,325,493
-128,893
| -9% | -$6.05M |
|
17
Wells Fargo
WFC
$261B
| $62.3M | 0.81% |
1,126,028
-35,857
| -3% | -$1.9M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $57.1M | 0.74% |
2,150,689
-148,205
| -6% | -$3.98M |
|
19
Essex Property Trust
ESS
$18.9B
| $55.7M | 0.72% |
264,154
+3,779
| +1% | +$749K |
|
20
ExxonMobil
XOM
$651B
| $53.9M | 0.7% |
580,790
-49,686
| -8% | -$4.63M |
|
21
JPMorgan Chase
JPM
$939B
| $51.6M | 0.67% |
821,783
+118,106
| +17% | +$7.11M |
|
|
22
Gilead Sciences
GILD
$161B
| $49.7M | 0.65% |
514,644
-159,563
| -24% | -$16.5M |
|
|
23
Amgen
AMGN
$203B
| $44.3M | 0.58% |
272,823
+167,983
| +160% | +$26.2M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $43.2M | 0.56% |
377,702
+18,020
| +5% | +$1.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.7M | 0.55% |
283,372
+36,551
| +15% | +$5.28M |
|
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Asset Management One's Q4 2014 Portfolio in Review
As of Q4 2014, Asset Management One held 1,342 positions worth $7.71B, up 6.4% from $7.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Asset Management One's Q4 2014 filing shows 97 new, 413 increased, 548 reduced and 83 closed positions. Its largest new stake was RECEPTOS INC COM STK (DE): 61,221 shares worth $7.76M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $197M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
- Asset Management One's largest Q4 2014 buy was RECEPTOS INC COM STK (DE): 61,221 shares worth $7.76M.
- Asset Management One added most to Amgen in Q4 2014, an estimated $26.2M increase.
- Asset Management One's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $20.1M.
- Asset Management One fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $197M.
- Asset Management One's ten largest holdings make up 12% of its $7.71B portfolio in Q4 2014.
- Asset Management One opened 97 new positions and closed 83 in Q4 2014.
- Asset Management One's portfolio value rose 6.4% quarter-over-quarter to $7.71B.
Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.