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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
+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 | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$15.3B
| $7.64M | 0.1% |
122,992
-8,762
| -7% | -$499K |
|
277
Henry Schein
HSIC
$9.7B
| $7.57M | 0.1% |
140,406
+15,634
| +13% | +$778K |
|
278
PNC Financial Services
PNC
$99.2B
| $7.57M | 0.1% |
81,966
+725
| +0.9% | +$62.8K |
|
279
Zurn Elkay Water Solutions
ZWS
$8.31B
| $7.54M | 0.1% |
550,833
+397,313
| +259% | +$5.25M |
|
|
HR
280
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.51M | 0.1% |
271,049
-23,796
| -8% | -$620K |
|
281
Murphy USA
MUSA
$11.4B
| $7.39M | 0.1% |
107,158
+13,874
| +15% | +$824K |
|
282
Edgewell Personal Care
EPC
$1.26B
| $7.31M | 0.09% |
75,930
+52,250
| +221% | +$4.81M |
|
283
Best Buy
BBY
$18.5B
| $7.29M | 0.09% |
186,987
+10,932
| +6% | +$384K |
|
284
Gaming and Leisure Properties
GLPI
$12.7B
| $7.21M | 0.09% |
241,796
-19,083
| -7% | -$588K |
|
|
SLH
285
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.2M | 0.09% |
139,885
+82,547
| +144% | +$4.32M |
|
286
Liberty Global Class A
LBTYA
$3.56B
| $7.17M | 0.09% |
171,763
-78,316
| -31% | -$3M |
|
287
Caterpillar
CAT
$373B
| $7.17M | 0.09% |
76,782
-9,235
| -11% | -$899K |
|
288
Devon Energy
DVN
$50.9B
| $7.04M | 0.09% |
115,108
-2,264
| -2% | -$137K |
|
289
ON Semiconductor
ON
$32.6B
| $7.03M | 0.09% |
689,088
+429,574
| +166% | +$3.77M |
|
290
Acadia Pharmaceuticals
ACAD
$4.55B
| $7M | 0.09% |
219,197
+42,507
| +24% | +$1.21M |
|
291
Jack Henry & Associates
JKHY
$11B
| $6.96M | 0.09% |
109,382
+80,353
| +277% | +$4.79M |
|
|
ATML
292
DELISTED
ATMEL CORP
ATML
| $6.95M | 0.09% |
822,138
+414,423
| +102% | +$3.17M |
|
293
American International
AIG
$41.8B
| $6.92M | 0.09% |
122,473
-46,967
| -28% | -$2.52M |
|
294
Liberty Global Class C
LBTYK
$3.49B
| $6.87M | 0.09% |
173,014
+17,813
| +11% | +$650K |
|
295
Verisk Analytics
VRSK
$26.1B
| $6.87M | 0.09% |
106,944
-1,964
| -2% | -$122K |
|
296
State Street
STT
$50.2B
| $6.85M | 0.09% |
86,151
+5,522
| +7% | +$414K |
|
297
DuPont de Nemours
DD
$18.7B
| $6.83M | 0.09% |
58,740
-24,222
| -29% | -$2.95M |
|
298
Salesforce
CRM
$148B
| $6.83M | 0.09% |
113,473
+14,868
| +15% | +$877K |
|
299
Pediatrix Medical
MD
$2.17B
| $6.83M | 0.09% |
102,790
+26,713
| +35% | +$1.63M |
|
300
Costco
COST
$423B
| $6.79M | 0.09% |
47,459
-1,621
| -3% | -$220K |
|
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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.