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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 | |
|---|---|---|---|---|---|---|
|
ELME
326
Elme Communities
ELME
$144M
| $5.21M | 0.07% |
202,352
-12,888
| -6% | -$344K |
|
|
CVD
327
DELISTED
COVANCE INC.
CVD
| $5.2M | 0.07% |
66,122
+15,167
| +30% | +$1.29M |
|
328
Las Vegas Sands
LVS
$32.3B
| $5.19M | 0.07% |
86,057
+39,314
| +84% | +$2.7M |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.18M | 0.07% |
72,827
+58,653
| +414% | +$4.32M |
|
330
FedEx
FDX
$73B
| $5.18M | 0.07% |
31,959
-486
| -1% | -$73.8K |
|
331
Brixmor Property Group
BRX
$9.67B
| $5.17M | 0.07% |
230,768
+96,457
| +72% | +$2.24M |
|
332
Alkermes
ALKS
$8.39B
| $5.14M | 0.07% |
117,587
+114,212
| +3,384% | +$5.12M |
|
|
CHK
333
DELISTED
Chesapeake Energy Corporation
CHK
| $5.13M | 0.07% |
1,109
-63
| -5% | -$332K |
|
334
Cummins
CMI
$87.3B
| $5.1M | 0.07% |
38,577
+19,346
| +101% | +$2.79M |
|
|
VRE
335
DELISTED
Veris Residential
VRE
| $5.09M | 0.07% |
262,822
-30,555
| -10% | -$638K |
|
|
NYRT
336
DELISTED
New York REIT, Inc.
NYRT
| $5.09M | 0.07% |
49,087
+107
| +0.2% | +$11.3K |
|
337
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
| $5.05M | 0.07% |
200,000
| – | – |
|
338
MGM Resorts International
MGM
$11.7B
| $5.01M | 0.07% |
225,942
+108,339
| +92% | +$2.7M |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $5.01M | 0.07% |
112,064
+5,900
| +6% | +$277K |
|
|
WPX
340
DELISTED
WPX Energy, Inc.
WPX
| $4.99M | 0.07% |
+207,518
| New | +$4.91M |
|
341
Kinder Morgan
KMI
$70.5B
| $4.98M | 0.07% |
129,386
+51,193
| +65% | +$1.95M |
|
342
Royal Caribbean
RCL
$86.1B
| $4.97M | 0.07% |
74,243
+15,328
| +26% | +$951K |
|
343
Murphy USA
MUSA
$11.4B
| $4.96M | 0.07% |
93,284
+722
| +0.8% | +$37.3K |
|
344
Blackrock
BLK
$170B
| $4.95M | 0.07% |
14,991
-1,256
| -8% | -$404K |
|
345
Bath & Body Works
BBWI
$4.02B
| $4.89M | 0.07% |
89,360
+55,663
| +165% | +$2.8M |
|
346
Autoliv
ALV
$9.09B
| $4.89M | 0.07% |
73,581
+58,865
| +400% | +$4.33M |
|
347
Incyte
INCY
$24.9B
| $4.88M | 0.07% |
+96,673
| New | +$4.85M |
|
348
Lumen
LUMN
$6.76B
| $4.85M | 0.07% |
119,866
+51,092
| +74% | +$2.01M |
|
|
WIN
349
DELISTED
Windstream Holdings Inc
WIN
| $4.84M | 0.07% |
58,122
+48,193
| +485% | +$4.13M |
|
350
Intercontinental Exchange
ICE
$87.7B
| $4.83M | 0.07% |
123,830
-27,145
| -18% | -$1.04M |
|
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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.