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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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$58.5B
| $4.09M | 0.06% |
75,087
+39,302
| +110% | +$2.07M |
|
402
D.R. Horton
DHI
$40.7B
| $4.04M | 0.06% |
196,789
| – | – |
|
403
APA Corp
APA
$12.8B
| $4.01M | 0.06% |
42,429
-47,401
| -53% | -$4.69M |
|
404
Illinois Tool Works
ITW
$81.6B
| $4.01M | 0.06% |
47,120
-2,594
| -5% | -$224K |
|
|
FCH
405
DELISTED
Felcor Lodging Trust
FCH
| $4.01M | 0.06% |
419,732
-17,346
| -4% | -$177K |
|
|
HT
406
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4M | 0.06% |
153,247
+202
| +0.1% | +$5.43K |
|
|
BHI
407
DELISTED
Baker Hughes
BHI
| $4M | 0.06% |
60,734
+2,383
| +4% | +$166K |
|
|
ZSPH
408
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.99M | 0.06% |
+101,461
| New | +$3.35M |
|
409
Viatris
VTRS
$20.7B
| $3.95M | 0.05% |
86,479
+1,073
| +1% | +$52.2K |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $3.94M | 0.05% |
32,435
+1,177
| +4% | +$134K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $3.89M | 0.05% |
60,333
-62
| -0.1% | -$3.89K |
|
412
Raymond James Financial
RJF
$33.6B
| $3.87M | 0.05% |
108,248
+90,060
| +495% | +$3.15M |
|
|
ELGX
413
DELISTED
Endologix Inc
ELGX
| $3.85M | 0.05% |
+35,435
| New | +$4.94M |
|
414
Entergy
ETR
$50.4B
| $3.81M | 0.05% |
99,218
-145,704
| -59% | -$5.52M |
|
415
Gen Digital
GEN
$16.3B
| $3.78M | 0.05% |
161,551
+82,353
| +104% | +$1.96M |
|
|
TECD
416
DELISTED
Tech Data Corp
TECD
| $3.77M | 0.05% |
64,052
+32,318
| +102% | +$2.09M |
|
417
Amphenol
APH
$197B
| $3.77M | 0.05% |
296,336
-5,536
| -2% | -$69.4K |
|
418
Estee Lauder
EL
$30.7B
| $3.75M | 0.05% |
50,202
+23,066
| +85% | +$1.74M |
|
|
CVC
419
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.73M | 0.05% |
213,058
+6,274
| +3% | +$116K |
|
420
Clorox
CLX
$11.7B
| $3.73M | 0.05% |
38,760
-5,905
| -13% | -$534K |
|
421
CSX Corp
CSX
$93B
| $3.73M | 0.05% |
347,064
| – | – |
|
|
MGLN
422
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.7M | 0.05% |
67,596
| – | – |
|
423
DTE Energy
DTE
$29.5B
| $3.69M | 0.05% |
57,114
-3,059
| -5% | -$198K |
|
424
Ecolab
ECL
$78.6B
| $3.67M | 0.05% |
31,644
+606
| +2% | +$68.2K |
|
425
Johnson Controls International
JCI
$87.2B
| $3.67M | 0.05% |
79,114
+837
| +1% | +$42.2K |
|
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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.