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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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$330B
| $5.51M | 0.07% |
141,488
-16,767
| -11% | -$596K |
|
|
GRT
352
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.51M | 0.07% |
399,983
-43,716
| -10% | -$597K |
|
353
Kennametal
KMT
$2.54B
| $5.48M | 0.07% |
149,910
+110,125
| +277% | +$4.2M |
|
|
PPL
354
PPL Corp
PPL
$26.8B
| $5.45M | 0.07% |
154,493
+10,370
| +7% | +$339K |
|
355
Capital One
COF
$129B
| $5.44M | 0.07% |
65,406
-86,821
| -57% | -$7.06M |
|
356
Take-Two Interactive
TTWO
$46.3B
| $5.44M | 0.07% |
193,930
| – | – |
|
357
American Electric Power
AEP
$69.5B
| $5.42M | 0.07% |
86,437
+34,819
| +67% | +$1.99M |
|
358
Wabtec
WAB
$49.4B
| $5.42M | 0.07% |
60,883
+47,566
| +357% | +$4M |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| $5.42M | 0.07% |
1,379
+270
| +24% | +$1.12M |
|
360
Ford
F
$59.3B
| $5.41M | 0.07% |
348,768
-80,069
| -19% | -$1.18M |
|
|
ACHN
361
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.4M | 0.07% |
426,838
-153,801
| -26% | -$1.88M |
|
|
NBL
362
DELISTED
Noble Energy, Inc.
NBL
| $5.39M | 0.07% |
112,889
+3,168
| +3% | +$172K |
|
|
CDR
363
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.39M | 0.07% |
111,785
-2,472
| -2% | -$109K |
|
364
Consolidated Edison
ED
$40.4B
| $5.38M | 0.07% |
78,720
+3,065
| +4% | +$192K |
|
|
WCC
365
WESCO International
WCC
$16.7B
| $5.38M | 0.07% |
68,984
+52,228
| +312% | +$4.11M |
|
|
EQY
366
DELISTED
Equity One
EQY
| $5.35M | 0.07% |
207,904
-14,285
| -6% | -$341K |
|
|
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.35M | 0.07% |
52,634
-16,930
| -24% | -$1.69M |
|
368
Gartner
IT
$10.2B
| $5.34M | 0.07% |
62,401
+45,841
| +277% | +$3.72M |
|
369
PG&E
PCG
$39.2B
| $5.32M | 0.07% |
97,035
+44,334
| +84% | +$2.2M |
|
370
Intercontinental Exchange
ICE
$87.7B
| $5.31M | 0.07% |
119,535
-4,295
| -3% | -$184K |
|
371
CenterPoint Energy
CNP
$27.8B
| $5.28M | 0.07% |
223,958
+174,980
| +357% | +$4.18M |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $5.26M | 0.07% |
260,885
-16,484
| -6% | -$333K |
|
|
ELME
373
Elme Communities
ELME
$144M
| $5.23M | 0.07% |
185,187
-17,165
| -8% | -$466K |
|
374
Kroger
KR
$35.4B
| $5.2M | 0.07% |
161,746
-196,718
| -55% | -$5.69M |
|
375
NextEra Energy
NEE
$183B
| $5.16M | 0.07% |
187,748
-11,684
| -6% | -$295K |
|
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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.