We are live on
!
Find out more
Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
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
$7.71B
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 | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$80.5B
| $9.12M | 0.12% |
245,206
+6,954
| +3% | +$253K |
|
227
Pebblebrook Hotel Trust
PEB
$2.12B
| $9.12M | 0.12% |
196,566
+4,458
| +2% | +$187K |
|
228
HEICO Corp Class A
HEI.A
$35.8B
| $9.11M | 0.12% |
360,367
+275,418
| +324% | +$6.27M |
|
|
EQC
229
DELISTED
Equity Commonwealth
EQC
| $9.11M | 0.12% |
354,724
-28,495
| -7% | -$727K |
|
230
Honeywell
HON
$76.7B
| $9.1M | 0.12% |
99,844
-1,552
| -2% | -$134K |
|
231
Sensata Technologies
ST
$6.98B
| $9.08M | 0.12% |
170,135
+42,506
| +33% | +$2.06M |
|
232
Healthcare Realty
HR
$7.46B
| $9.05M | 0.12% |
333,592
-24,569
| -7% | -$622K |
|
233
National Health Investors
NHI
$3.69B
| $8.95M | 0.12% |
127,018
+35,654
| +39% | +$2.32M |
|
234
Micron Technology
MU
$988B
| $8.93M | 0.12% |
253,464
+60,849
| +32% | +$2.01M |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| $8.91M | 0.12% |
103,347
-11,105
| -10% | -$885K |
|
236
Amdocs
DOX
$5.87B
| $8.89M | 0.12% |
190,110
-5,176
| -3% | -$242K |
|
237
Keurig Dr Pepper
KDP
$43B
| $8.88M | 0.12% |
123,630
+97,590
| +375% | +$6.76M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $8.85M | 0.11% |
157,222
-2,456
| -2% | -$131K |
|
239
Sally Beauty Holdings
SBH
$1.46B
| $8.82M | 0.11% |
284,233
+208,800
| +277% | +$6.2M |
|
240
AstraZeneca
AZN
$266B
| $8.76M | 0.11% |
123,744
+9,364
| +8% | +$671K |
|
241
Eaton
ETN
$150B
| $8.75M | 0.11% |
126,595
-6,711
| -5% | -$442K |
|
|
CXP
242
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.69M | 0.11% |
339,414
-28,107
| -8% | -$707K |
|
243
Broadridge
BR
$17.9B
| $8.55M | 0.11% |
183,710
+134,954
| +277% | +$5.9M |
|
|
ELGX
244
DELISTED
Endologix Inc
ELGX
| $8.54M | 0.11% |
54,093
+18,658
| +53% | +$2.33M |
|
245
Blackbaud
BLKB
$1.84B
| $8.44M | 0.11% |
191,186
+149,134
| +355% | +$6.29M |
|
246
Sensient Technologies
SXT
$5.28B
| $8.35M | 0.11% |
132,571
+96,224
| +265% | +$5.51M |
|
247
Cardinal Health
CAH
$53.2B
| $8.29M | 0.11% |
102,593
-11,061
| -10% | -$873K |
|
248
Sempra
SRE
$58.6B
| $8.27M | 0.11% |
143,706
-7,088
| -5% | -$386K |
|
|
PDM
249
Piedmont Realty Trust
PDM
$1.25B
| $8.24M | 0.11% |
430,724
-37,892
| -8% | -$713K |
|
250
Wolverine World Wide
WWW
$1.64B
| $8.21M | 0.11% |
270,842
+201,023
| +288% | +$5.57M |
|
Similar funds
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.