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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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26.8B
| $4.42M | 0.06% |
144,123
-20,276
| -12% | -$634K |
|
377
Sibanye-Stillwater
SBSW
$6.43B
| $4.41M | 0.06% |
551,549
| – | – |
|
|
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
| $4.35M | 0.06% |
33,822
+1,820
| +6% | +$252K |
|
|
PKY
379
DELISTED
Parkway, Inc.
PKY
| $4.34M | 0.06% |
230,275
+6,241
| +3% | +$128K |
|
380
Automatic Data Processing
ADP
$105B
| $4.34M | 0.06% |
59,656
| – | – |
|
|
KMR
381
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.31M | 0.06% |
46,444
-21,490
| -32% | -$1.85M |
|
382
Empire State Realty Trust
ESRT
$862M
| $4.28M | 0.06% |
284,198
+52,348
| +23% | +$848K |
|
383
Consolidated Edison
ED
$40.4B
| $4.28M | 0.06% |
75,655
-13,990
| -16% | -$794K |
|
384
PPG Industries
PPG
$24.9B
| $4.27M | 0.06% |
42,898
+186
| +0.4% | +$18.9K |
|
385
PTC Therapeutics
PTCT
$6.26B
| $4.25M | 0.06% |
+93,279
| New | +$2.92M |
|
386
Allstate
ALL
$68.3B
| $4.24M | 0.06% |
69,078
+3,778
| +6% | +$227K |
|
|
CXO
387
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.23M | 0.06% |
32,800
-756
| -2% | -$103K |
|
|
ROIC
388
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.23M | 0.06% |
284,484
+15,323
| +6% | +$239K |
|
|
PEI
389
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.23M | 0.06% |
13,960
-430
| -3% | -$127K |
|
390
Pediatrix Medical
MD
$2.17B
| $4.2M | 0.06% |
+76,077
| New | +$4.32M |
|
|
LM
391
DELISTED
Legg Mason, Inc.
LM
| $4.2M | 0.06% |
81,896
-1,159
| -1% | -$57.5K |
|
392
The Greenbrier Companies
GBX
$1.52B
| $4.2M | 0.06% |
56,896
+53,204
| +1,441% | +$3.65M |
|
|
HPP
393
Hudson Pacific Properties
HPP
$766M
| $4.2M | 0.06% |
24,168
+309
| +1% | +$56.1K |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.19M | 0.06% |
54,723
+8,882
| +19% | +$713K |
|
|
GWPH
395
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.19M | 0.06% |
+48,937
| New | +$4.33M |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $4.18M | 0.06% |
55,228
+30
| +0.1% | +$2.35K |
|
|
SLCA
397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.15M | 0.06% |
65,393
+19,842
| +44% | +$1.23M |
|
398
Target
TGT
$65.6B
| $4.13M | 0.06% |
65,634
| – | – |
|
399
Jefferies Financial Group
JEF
$12.7B
| $4.13M | 0.06% |
193,283
+6,200
| +3% | +$140K |
|
|
LTC
400
LTC Properties
LTC
$2.06B
| $4.12M | 0.06% |
110,439
-2,293
| -2% | -$90.3K |
|
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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.