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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 | |
|---|---|---|---|---|---|---|
|
COV
376
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.13M | 0.07% |
49,679
-10,334
| -17% | -$991K |
|
377
Old Dominion Freight Line
ODFL
$44.2B
| $5.07M | 0.07% |
194,139
+126,276
| +186% | +$3.13M |
|
378
Blackrock
BLK
$170B
| $5.06M | 0.07% |
13,949
-1,042
| -7% | -$356K |
|
|
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
| $5.05M | 0.07% |
66,056
-2,314
| -3% | -$169K |
|
380
Illinois Tool Works
ITW
$81.6B
| $5.04M | 0.07% |
52,515
+5,395
| +11% | +$491K |
|
381
TE Connectivity
TEL
$59.9B
| $5.04M | 0.07% |
78,112
-52,920
| -40% | -$3.18M |
|
382
CSX Corp
CSX
$93B
| $4.99M | 0.06% |
408,465
+61,401
| +18% | +$719K |
|
|
EV
383
DELISTED
Eaton Vance Corp.
EV
| $4.99M | 0.06% |
118,724
+73,201
| +161% | +$2.88M |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $4.97M | 0.06% |
40,287
+7,852
| +24% | +$939K |
|
385
Neurocrine Biosciences
NBIX
$18.7B
| $4.96M | 0.06% |
221,687
+66,890
| +43% | +$1.27M |
|
386
Royal Caribbean
RCL
$86.1B
| $4.92M | 0.06% |
58,964
-15,279
| -21% | -$1.07M |
|
387
Progressive
PGR
$124B
| $4.91M | 0.06% |
181,674
+119,802
| +194% | +$3.16M |
|
388
CEMIG Preferred Shares
CIG
$6.21B
| $4.89M | 0.06% |
1,932,242
| – | – |
|
|
FEIC
389
DELISTED
FEI COMPANY
FEIC
| $4.89M | 0.06% |
+52,631
| New | +$4.39M |
|
390
NiSource
NI
$21.6B
| $4.87M | 0.06% |
282,134
-55,422
| -16% | -$902K |
|
391
OSI Systems
OSIS
$3.62B
| $4.87M | 0.06% |
67,350
+51,103
| +315% | +$3.49M |
|
|
SIVB
392
DELISTED
SVB Financial Group
SIVB
| $4.85M | 0.06% |
41,055
+30,158
| +277% | +$3.29M |
|
393
Nordson
NDSN
$16.4B
| $4.84M | 0.06% |
60,781
+44,648
| +277% | +$3.39M |
|
|
GOV
394
DELISTED
Government Properties Income Trust
GOV
| $4.84M | 0.06% |
206,209
-9,030
| -4% | -$206K |
|
|
LM
395
DELISTED
Legg Mason, Inc.
LM
| $4.83M | 0.06% |
89,706
+7,810
| +10% | +$412K |
|
|
NYRT
396
DELISTED
New York REIT, Inc.
NYRT
| $4.81M | 0.06% |
44,234
-4,853
| -10% | -$528K |
|
397
Baxter International
BAX
$13.8B
| $4.79M | 0.06% |
118,846
-28,139
| -19% | -$1.1M |
|
|
CLVS
398
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.79M | 0.06% |
+85,617
| New | +$4.5M |
|
|
KYNB
399
Kyntra Bio
KYNB
$27.5M
| $4.79M | 0.06% |
+6,963
| New | +$4.48M |
|
400
Booz Allen Hamilton
BAH
$8.22B
| $4.73M | 0.06% |
178,304
+35,596
| +25% | +$925K |
|
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.