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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
+0.12%
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
$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 | |
|---|---|---|---|---|---|---|
226
First Industrial Realty Trust
FR
$8.75B
| $8.11M | 0.11% |
471,247
+10,814
| +2% | +$197K |
|
227
Devon Energy
DVN
$50.9B
| $8.06M | 0.11% |
117,372
-12,462
| -10% | -$927K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $8.05M | 0.11% |
79,625
-110,349
| -58% | -$10.6M |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| $7.99M | 0.11% |
276,082
+28,435
| +11% | +$820K |
|
230
Seagate
STX
$193B
| $7.97M | 0.11% |
139,118
+13,576
| +11% | +$804K |
|
231
Duke Energy
DUK
$98.4B
| $7.95M | 0.11% |
107,029
-19,821
| -16% | -$1.45M |
|
232
Williams Companies
WMB
$86.7B
| $7.94M | 0.11% |
142,095
-55,818
| -28% | -$3.21M |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $7.93M | 0.11% |
269,572
-12,190
| -4% | -$355K |
|
234
Sempra
SRE
$58.6B
| $7.91M | 0.11% |
150,794
+1,128
| +0.8% | +$58.1K |
|
235
Marathon Petroleum
MPC
$91.7B
| $7.91M | 0.11% |
186,976
+88,790
| +90% | +$3.77M |
|
236
eBay
EBAY
$50.4B
| $7.8M | 0.11% |
347,495
-71,128
| -17% | -$1.58M |
|
237
JetBlue
JBLU
$2.29B
| $7.79M | 0.11% |
733,334
+334,940
| +84% | +$3.82M |
|
238
CF Industries
CF
$19.3B
| $7.68M | 0.11% |
137,740
+28,170
| +26% | +$1.43M |
|
239
TransDigm Group
TDG
$69.9B
| $7.67M | 0.11% |
41,543
+30,628
| +281% | +$5.47M |
|
|
SE
240
DELISTED
Spectra Energy Corp Wi
SE
| $7.66M | 0.11% |
195,316
-12,873
| -6% | -$530K |
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $7.65M | 0.11% |
109,721
+16,528
| +18% | +$1.18M |
|
|
MRSH
242
Marsh
MRSH
$91.4B
| $7.6M | 0.11% |
144,911
-16,354
| -10% | -$853K |
|
|
LSI
243
DELISTED
Life Storage, Inc.
LSI
| $7.6M | 0.11% |
151,791
-5,114
| -3% | -$263K |
|
244
Sasol
SSL
$7.51B
| $7.59M | 0.1% |
139,239
| – | – |
|
245
TE Connectivity
TEL
$59.9B
| $7.57M | 0.1% |
131,032
+41,185
| +46% | +$2.56M |
|
246
DaVita
DVA
$15.3B
| $7.54M | 0.1% |
102,640
+75,268
| +275% | +$5.51M |
|
247
Accenture
ACN
$99.9B
| $7.53M | 0.1% |
94,066
+807
| +0.9% | +$64.7K |
|
248
Diamondrock Hospitality Co
DRH
$2.64B
| $7.51M | 0.1% |
584,360
-32,957
| -5% | -$427K |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $7.48M | 0.1% |
75,888
+9,145
| +14% | +$895K |
|
250
Chubb
CB
$135B
| $7.41M | 0.1% |
70,685
+8,113
| +13% | +$846K |
|
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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.