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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 | |
|---|---|---|---|---|---|---|
|
CBD
276
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.36M | 0.09% |
145,800
+67,821
| +87% | +$3.26M |
|
277
General Dynamics
GD
$103B
| $6.3M | 0.09% |
49,504
-40,429
| -45% | -$4.91M |
|
278
Affiliated Managers Group
AMG
$9.65B
| $6.29M | 0.09% |
31,389
+14,838
| +90% | +$3.03M |
|
|
LO
279
DELISTED
LORILLARD INC COM STK
LO
| $6.29M | 0.09% |
104,350
+8,053
| +8% | +$488K |
|
|
ACHN
280
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.25M | 0.09% |
+580,639
| New | +$5.39M |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $6.22M | 0.09% |
47,594
+719
| +2% | +$94.3K |
|
|
DYAX
282
DELISTED
DYAX CORPORATION
DYAX
| $6.16M | 0.09% |
+585,940
| New | +$5.68M |
|
283
Costco
COST
$423B
| $6.15M | 0.08% |
49,080
-8,115
| -14% | -$981K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.15M | 0.08% |
30,571
-4,085
| -12% | -$864K |
|
285
CEMIG Preferred Shares
CIG
$6.21B
| $6.14M | 0.08% |
1,932,242
+80,751
| +4% | +$331K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 0.08% |
102,841
-7,423
| -7% | -$487K |
|
|
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.03M | 0.08% |
41,660
-4
| -0% | -$594 |
|
288
Pacira BioSciences
PCRX
$1.06B
| $6.03M | 0.08% |
60,801
+58,684
| +2,772% | +$5.71M |
|
|
GRT
289
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.02M | 0.08% |
443,699
-18,753
| -4% | -$215K |
|
|
KRFT
290
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.99M | 0.08% |
106,374
-5,306
| -5% | -$307K |
|
291
Air Products & Chemicals
APD
$66.8B
| $5.99M | 0.08% |
48,681
+25,603
| +111% | +$3.13M |
|
292
Coca-Cola Europacific Partners
CCEP
$49.3B
| $5.95M | 0.08% |
133,815
| – | – |
|
293
State Street
STT
$50.2B
| $5.93M | 0.08% |
80,629
+7,496
| +10% | +$534K |
|
|
GAP
294
The Gap Inc
GAP
$7.34B
| $5.93M | 0.08% |
142,058
+41,380
| +41% | +$1.76M |
|
295
Best Buy
BBY
$18.5B
| $5.91M | 0.08% |
176,055
+1,408
| +0.8% | +$44.2K |
|
296
Sensata Technologies
ST
$6.98B
| $5.86M | 0.08% |
127,629
+31,281
| +32% | +$1.48M |
|
297
Universal Health Services
UHS
$9.88B
| $5.81M | 0.08% |
53,129
+42,778
| +413% | +$4.55M |
|
|
ATVI
298
DELISTED
Activision Blizzard
ATVI
| $5.77M | 0.08% |
277,369
+218,650
| +372% | +$4.97M |
|
299
Freeport-McMoran
FCX
$91.2B
| $5.76M | 0.08% |
177,677
-1,876
| -1% | -$68.2K |
|
300
Labcorp
LH
$25.9B
| $5.75M | 0.08% |
65,666
+48,423
| +281% | +$4.38M |
|
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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.