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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 | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$16.8B
| $6.76M | 0.09% |
44,081
+19,043
| +76% | +$2.63M |
|
302
MetLife
MET
$62.5B
| $6.64M | 0.09% |
136,182
-12,231
| -8% | -$581K |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.64M | 0.09% |
85,570
+12,743
| +17% | +$948K |
|
|
GEVA
304
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.62M | 0.09% |
71,075
+29,817
| +72% | +$2.35M |
|
|
HTWR
305
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.61M | 0.09% |
91,549
+21,994
| +32% | +$1.67M |
|
|
MPT
306
Medical Properties Trust
MPT
$2.81B
| $6.56M | 0.09% |
470,938
-54,848
| -10% | -$735K |
|
|
NVDQ
307
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.55M | 0.09% |
398,050
+171,290
| +76% | +$2.45M |
|
308
LPL Financial
LPLA
$27.1B
| $6.54M | 0.08% |
145,179
+84,560
| +139% | +$3.64M |
|
309
Belden
BDC
$4.56B
| $6.5M | 0.08% |
80,264
+67,184
| +514% | +$4.76M |
|
|
PACW
310
DELISTED
PacWest Bancorp
PACW
| $6.46M | 0.08% |
139,896
+67,392
| +93% | +$2.96M |
|
311
LXP Industrial Trust
LXP
$3.58B
| $6.45M | 0.08% |
115,283
-19,261
| -14% | -$1.04M |
|
312
American Tower
AMT
$81.3B
| $6.45M | 0.08% |
64,049
-102,046
| -61% | -$10M |
|
313
EnerSys
ENS
$6.74B
| $6.36M | 0.08% |
102,926
+81,490
| +380% | +$4.81M |
|
314
Bath & Body Works
BBWI
$4.02B
| $6.35M | 0.08% |
90,973
+1,613
| +2% | +$99.5K |
|
315
Affiliated Managers Group
AMG
$9.65B
| $6.34M | 0.08% |
29,843
-1,546
| -5% | -$307K |
|
316
MSC Industrial Direct
MSM
$6.78B
| $6.32M | 0.08% |
76,557
+35,379
| +86% | +$2.88M |
|
317
Air Products & Chemicals
APD
$66.8B
| $6.31M | 0.08% |
46,107
-2,574
| -5% | -$326K |
|
318
Xerox
XRX
$456M
| $6.31M | 0.08% |
172,038
+34,253
| +25% | +$1.21M |
|
319
Corpay
CPAY
$25.5B
| $6.29M | 0.08% |
42,267
+34,100
| +418% | +$4.92M |
|
|
LXK
320
DELISTED
Lexmark Intl Inc
LXK
| $6.24M | 0.08% |
151,191
| – | – |
|
|
PETM
321
DELISTED
PETSMART INC
PETM
| $6.23M | 0.08% |
76,615
+61,317
| +401% | +$4.54M |
|
|
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
| $6.13M | 0.08% |
26,542
-8,768
| -25% | -$1.9M |
|
323
Equifax
EFX
$20.7B
| $6.12M | 0.08% |
75,585
+54,640
| +261% | +$4.23M |
|
|
ARPI
324
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.11M | 0.08% |
347,879
-7,733
| -2% | -$139K |
|
|
KRFT
325
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.03M | 0.08% |
94,782
-11,592
| -11% | -$678K |
|
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.