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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$99.9B
| $8.2M | 0.11% |
90,651
-3,415
| -4% | -$284K |
|
|
LSI
252
DELISTED
Life Storage, Inc.
LSI
| $8.18M | 0.11% |
138,053
-13,738
| -9% | -$765K |
|
253
Las Vegas Sands
LVS
$32.3B
| $8.17M | 0.11% |
139,080
+53,023
| +62% | +$3.2M |
|
254
Diamondrock Hospitality Co
DRH
$2.64B
| $8.16M | 0.11% |
535,436
-48,924
| -8% | -$696K |
|
255
Pilgrim's Pride
PPC
$6.98B
| $8.15M | 0.11% |
248,462
+91,151
| +58% | +$2.88M |
|
|
CVC
256
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.11M | 0.11% |
392,847
+179,789
| +84% | +$3.43M |
|
257
Medtronic
MDT
$110B
| $8.06M | 0.1% |
109,663
-102,165
| -48% | -$7.1M |
|
258
Chubb
CB
$135B
| $8.05M | 0.1% |
69,213
-1,472
| -2% | -$163K |
|
259
eBay
EBAY
$50.4B
| $8.01M | 0.1% |
334,695
-12,800
| -4% | -$291K |
|
260
Occidental Petroleum
OXY
$55.6B
| $8.01M | 0.1% |
98,437
-5,714
| -5% | -$474K |
|
261
Ross Stores
ROST
$81B
| $7.98M | 0.1% |
169,516
+107,572
| +174% | +$4.54M |
|
262
CF Industries
CF
$19.3B
| $7.96M | 0.1% |
146,050
+8,310
| +6% | +$438K |
|
263
United Parcel Service
UPS
$89.5B
| $7.92M | 0.1% |
70,560
-4,446
| -6% | -$469K |
|
|
MRSH
264
Marsh
MRSH
$91.4B
| $7.92M | 0.1% |
136,190
-8,721
| -6% | -$478K |
|
265
Hershey
HSY
$35.9B
| $7.9M | 0.1% |
74,397
+896
| +1% | +$87.2K |
|
266
Targa Resources
TRGP
$57.6B
| $7.86M | 0.1% |
73,383
-9,947
| -12% | -$1.15M |
|
|
AGN
267
DELISTED
Allergan Inc
AGN
| $7.83M | 0.1% |
36,700
-3,405
| -8% | -$677K |
|
268
Alkermes
ALKS
$8.39B
| $7.76M | 0.1% |
132,856
+15,269
| +13% | +$778K |
|
|
RCPT
269
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.76M | 0.1% |
+61,221
| New | +$6.2M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $7.74M | 0.1% |
100,966
-1,875
| -2% | -$125K |
|
271
Aptiv
APTV
$12.3B
| $7.72M | 0.1% |
104,852
+840
| +0.8% | +$57.9K |
|
|
HNT
272
DELISTED
HEALTH NET INC
HNT
| $7.69M | 0.1% |
143,579
| – | – |
|
273
T. Rowe Price
TROW
$25.6B
| $7.68M | 0.1% |
89,061
-2,100
| -2% | -$171K |
|
274
Ryman Hospitality Properties
RHP
$8.41B
| $7.66M | 0.1% |
139,893
-12,032
| -8% | -$599K |
|
275
Cadence Design Systems
CDNS
$91.7B
| $7.65M | 0.1% |
396,140
+291,009
| +277% | +$5.22M |
|
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.