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
+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 | |
|---|---|---|---|---|---|---|
251
Ryman Hospitality Properties
RHP
$8.41B
| $7.38M | 0.1% |
151,925
-9,722
| -6% | -$472K |
|
|
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
| $7.36M | 0.1% |
35,310
+22,857
| +184% | +$4.56M |
|
253
Pebblebrook Hotel Trust
PEB
$2.12B
| $7.32M | 0.1% |
192,108
-11,916
| -6% | -$450K |
|
254
United Parcel Service
UPS
$89.5B
| $7.31M | 0.1% |
75,006
-2,893
| -4% | -$287K |
|
|
AGN
255
DELISTED
Allergan Inc
AGN
| $7.2M | 0.1% |
40,105
-1,152
| -3% | -$191K |
|
256
Humana
HUM
$44B
| $7.16M | 0.1% |
54,772
+34,809
| +174% | +$4.42M |
|
257
T. Rowe Price
TROW
$25.6B
| $7.15M | 0.1% |
91,161
-2,687
| -3% | -$216K |
|
258
MetLife
MET
$62.5B
| $7.13M | 0.1% |
148,413
-2,768
| -2% | -$134K |
|
|
HR
259
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.03M | 0.1% |
294,845
-9,161
| -3% | -$227K |
|
260
PNC Financial Services
PNC
$99.2B
| $6.96M | 0.1% |
81,241
-3,158
| -4% | -$269K |
|
261
Hershey
HSY
$35.9B
| $6.95M | 0.1% |
73,501
-365
| -0.5% | -$33.8K |
|
|
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.88M | 0.1% |
101,424
+64,466
| +174% | +$4.49M |
|
263
Sun Communities
SUI
$15.3B
| $6.77M | 0.09% |
131,754
+12,332
| +10% | +$647K |
|
|
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.72M | 0.09% |
69,564
+37,673
| +118% | +$3.57M |
|
265
LXP Industrial Trust
LXP
$3.52B
| $6.69M | 0.09% |
134,544
-4,622
| -3% | -$251K |
|
266
United Airlines
UAL
$40.1B
| $6.69M | 0.09% |
143,061
+47,420
| +50% | +$2.2M |
|
|
INSY
267
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.65M | 0.09% |
+338,632
| New | +$5.32M |
|
268
Verisk Analytics
VRSK
$26.1B
| $6.63M | 0.09% |
108,908
-3,281
| -3% | -$205K |
|
269
Micron Technology
MU
$988B
| $6.63M | 0.09% |
192,615
-119,728
| -38% | -$3.88M |
|
|
HNT
270
DELISTED
HEALTH NET INC
HNT
| $6.62M | 0.09% |
143,579
+93,016
| +184% | +$4.13M |
|
|
ARPI
271
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.6M | 0.09% |
355,612
+310,602
| +690% | +$5.79M |
|
|
MPT
272
Medical Properties Trust
MPT
$2.81B
| $6.51M | 0.09% |
525,786
-17,659
| -3% | -$235K |
|
273
Aptiv
APTV
$12.3B
| $6.5M | 0.09% |
104,012
-5,011
| -5% | -$343K |
|
274
Ford
F
$59.3B
| $6.46M | 0.09% |
428,837
+305
| +0.1% | +$5.21K |
|
|
LXK
275
DELISTED
Lexmark Intl Inc
LXK
| $6.43M | 0.09% |
151,191
| – | – |
|
Similar funds
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.