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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 | |
|---|---|---|---|---|---|---|
426
Avnet
AVT
$7.12B
| $3.66M | 0.05% |
88,105
| – | – |
|
427
KLA
KLAC
$236B
| $3.66M | 0.05% |
459,110
+238,670
| +108% | +$1.8M |
|
428
Marriott International
MAR
$99B
| $3.66M | 0.05% |
52,021
+119
| +0.2% | +$8.06K |
|
|
ALX
429
Alexander's
ALX
$1.36B
| $3.64M | 0.05% |
9,424
+2,850
| +43% | +$1.1M |
|
430
Dover
DOV
$27.5B
| $3.61M | 0.05% |
55,027
+2,819
| +5% | +$198K |
|
|
AAT
431
American Assets Trust
AAT
$1.48B
| $3.61M | 0.05% |
107,530
+407
| +0.4% | +$14.1K |
|
432
STAG Industrial
STAG
$7.43B
| $3.59M | 0.05% |
169,723
+3,939
| +2% | +$90.8K |
|
433
Travelers Companies
TRV
$78.4B
| $3.58M | 0.05% |
38,134
-1,930
| -5% | -$180K |
|
434
MSC Industrial Direct
MSM
$6.78B
| $3.56M | 0.05% |
+41,178
| New | +$3.67M |
|
435
Ulta Beauty
ULTA
$22.2B
| $3.54M | 0.05% |
29,879
+4,677
| +19% | +$465K |
|
436
Dillards
DDS
$9.41B
| $3.53M | 0.05% |
32,420
+2,148
| +7% | +$250K |
|
437
Kohl's
KSS
$2.21B
| $3.52M | 0.05% |
57,545
+31,475
| +121% | +$1.78M |
|
438
Euronet Worldwide
EEFT
$2.92B
| $3.51M | 0.05% |
73,416
+36,958
| +101% | +$1.84M |
|
439
The Mosaic Company
MOS
$7.24B
| $3.51M | 0.05% |
77,440
+2,028
| +3% | +$95.3K |
|
440
Sabra Healthcare REIT
SBRA
$5.38B
| $3.5M | 0.05% |
144,533
+3,566
| +3% | +$98.9K |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $3.5M | 0.05% |
36,024
-9
| -0% | -$897 |
|
|
CYS
442
DELISTED
CYS Investments Inc.
CYS
| $3.46M | 0.05% |
420,212
+386,812
| +1,158% | +$3.49M |
|
443
Olin
OLN
$2.53B
| $3.46M | 0.05% |
137,081
-35,372
| -21% | -$942K |
|
444
Yum! Brands
YUM
$43.3B
| $3.46M | 0.05% |
66,256
-3,864
| -6% | -$206K |
|
445
Jabil
JBL
$32.3B
| $3.43M | 0.05% |
169,697
+135,762
| +400% | +$2.84M |
|
446
Conagra Brands
CAG
$7.19B
| $3.4M | 0.05% |
132,386
-167,248
| -56% | -$4.12M |
|
|
TIVO
447
DELISTED
TIVO INC
TIVO
| $3.4M | 0.05% |
265,541
| – | – |
|
|
GRMN
448
Garmin
GRMN
$57.4B
| $3.36M | 0.05% |
64,682
+5,996
| +10% | +$332K |
|
|
ATML
449
DELISTED
ATMEL CORP
ATML
| $3.35M | 0.05% |
407,715
+173,292
| +74% | +$1.5M |
|
450
IQVIA
IQV
$39.1B
| $3.34M | 0.05% |
59,877
+17,051
| +40% | +$953K |
|
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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.