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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 | |
|---|---|---|---|---|---|---|
|
DTV
326
DELISTED
DIRECTV COM STK (DE)
DTV
| $6M | 0.08% |
69,214
+4,291
| +7% | +$369K |
|
|
HES
327
DELISTED
Hess
HES
| $5.99M | 0.08% |
80,842
-96,449
| -54% | -$7.64M |
|
|
HMSY
328
DELISTED
HMS Holdings Corp.
HMSY
| $5.91M | 0.08% |
264,652
+25,527
| +11% | +$534K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.9M | 0.08% |
77,172
+44,964
| +140% | +$3.14M |
|
330
BP
BP
$114B
| $5.88M | 0.08% |
185,960
-69,922
| -27% | -$2.35M |
|
331
QuidelOrtho
QDEL
$1.13B
| $5.87M | 0.08% |
209,162
+89,888
| +75% | +$2.44M |
|
|
PX
332
DELISTED
Praxair Inc
PX
| $5.86M | 0.08% |
44,424
-3,170
| -7% | -$401K |
|
|
BNY
333
Bank of New York Mellon
BNY
$106B
| $5.86M | 0.08% |
142,255
-1,339
| -0.9% | -$52.4K |
|
|
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.85M | 0.08% |
37,912
-3,748
| -9% | -$541K |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $5.82M | 0.08% |
78,046
+63,040
| +420% | +$4.45M |
|
336
Wendy's
WEN
$1.4B
| $5.76M | 0.07% |
635,655
+506,160
| +391% | +$4.27M |
|
|
SIX
337
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.76M | 0.07% |
133,330
+109,026
| +449% | +$4.29M |
|
|
LO
338
DELISTED
LORILLARD INC COM STK
LO
| $5.75M | 0.07% |
90,456
-13,894
| -13% | -$859K |
|
|
CHSP
339
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.74M | 0.07% |
151,520
-9,399
| -6% | -$313K |
|
340
Prudential Financial
PRU
$42.6B
| $5.73M | 0.07% |
62,746
-30,914
| -33% | -$2.66M |
|
341
Landstar System
LSTR
$5.75B
| $5.73M | 0.07% |
77,382
+56,845
| +277% | +$4.22M |
|
342
Invesco
IVZ
$13B
| $5.67M | 0.07% |
141,642
-67,336
| -32% | -$2.65M |
|
343
Texas Instruments
TXN
$255B
| $5.59M | 0.07% |
102,999
-14,943
| -13% | -$756K |
|
|
CSG
344
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.58M | 0.07% |
678,182
-18,751
| -3% | -$150K |
|
345
Bunge Global
BG
$20.2B
| $5.57M | 0.07% |
61,101
+45,551
| +293% | +$4.01M |
|
346
Ameriprise Financial
AMP
$48.1B
| $5.57M | 0.07% |
41,631
-24,928
| -37% | -$3.15M |
|
347
Revvity
RVTY
$12.7B
| $5.55M | 0.07% |
126,462
+60,545
| +92% | +$2.61M |
|
348
VeriSign
VRSN
$25.9B
| $5.55M | 0.07% |
96,560
+10,327
| +12% | +$596K |
|
349
Capri Holdings
CPRI
$1.82B
| $5.52M | 0.07% |
73,588
-3,640
| -5% | -$271K |
|
350
PTC Therapeutics
PTCT
$6.26B
| $5.51M | 0.07% |
102,865
+9,586
| +10% | +$422K |
|
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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.