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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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$19.4B
| $4.73M | 0.06% |
87,321
-1,292
| -1% | -$66.8K |
|
402
Empire State Realty Trust
ESRT
$862M
| $4.72M | 0.06% |
265,136
-19,062
| -7% | -$310K |
|
|
GWPH
403
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.72M | 0.06% |
70,228
+21,291
| +44% | +$1.56M |
|
404
FedEx
FDX
$73B
| $4.7M | 0.06% |
26,840
-5,119
| -16% | -$866K |
|
|
CLC
405
DELISTED
Clarcor
CLC
| $4.68M | 0.06% |
68,488
+57,369
| +516% | +$3.72M |
|
|
HPP
406
Hudson Pacific Properties
HPP
$766M
| $4.67M | 0.06% |
21,982
-2,186
| -9% | -$423K |
|
407
Halliburton
HAL
$26.4B
| $4.67M | 0.06% |
117,110
-45,606
| -28% | -$2.22M |
|
408
CMS Energy
CMS
$22.7B
| $4.65M | 0.06% |
129,319
-29,922
| -19% | -$977K |
|
409
Alibaba
BABA
$279B
| $4.65M | 0.06% |
43,892
+8,600
| +24% | +$883K |
|
410
Lumen
LUMN
$6.76B
| $4.64M | 0.06% |
114,751
-5,115
| -4% | -$205K |
|
|
ZSPH
411
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.64M | 0.06% |
109,353
+7,892
| +8% | +$311K |
|
412
Sabra Healthcare REIT
SBRA
$5.38B
| $4.63M | 0.06% |
149,320
+4,787
| +3% | +$132K |
|
413
IQVIA
IQV
$39.1B
| $4.62M | 0.06% |
78,418
+18,541
| +31% | +$1.06M |
|
414
MSCI
MSCI
$41.9B
| $4.62M | 0.06% |
96,139
+70,625
| +277% | +$3.31M |
|
415
Allstate
ALL
$68.3B
| $4.62M | 0.06% |
65,272
-3,806
| -6% | -$250K |
|
|
ROIC
416
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.62M | 0.06% |
269,840
-14,644
| -5% | -$236K |
|
|
PSB
417
DELISTED
PS Business Parks, Inc.
PSB
| $4.61M | 0.06% |
56,955
-2,577
| -4% | -$207K |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $4.59M | 0.06% |
42,308
+6,284
| +17% | +$628K |
|
|
RP
419
DELISTED
RealPage, Inc.
RP
| $4.56M | 0.06% |
203,978
+157,066
| +335% | +$3.11M |
|
|
PEI
420
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.56M | 0.06% |
12,752
-1,208
| -9% | -$396K |
|
|
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
| $4.55M | 0.06% |
100,161
-11,903
| -11% | -$510K |
|
422
Conagra Brands
CAG
$7.19B
| $4.53M | 0.06% |
158,187
+25,801
| +19% | +$706K |
|
423
MarketAxess Holdings
MKTX
$5.73B
| $4.51M | 0.06% |
62,500
+45,912
| +277% | +$3.02M |
|
424
Core Laboratories
CLB
$477M
| $4.48M | 0.06% |
36,746
+18,357
| +100% | +$2.41M |
|
|
LTC
425
LTC Properties
LTC
$2.06B
| $4.47M | 0.06% |
103,264
-7,175
| -6% | -$293K |
|
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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.