We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$36.4B
| $4.44M | 0.06% |
37,920
-4,897
| -11% | -$543K |
|
427
Maximus
MMS
$3.16B
| $4.44M | 0.06% |
80,084
+58,831
| +277% | +$2.86M |
|
428
Adobe
ADBE
$99.3B
| $4.43M | 0.06% |
60,005
-7,899
| -12% | -$554K |
|
|
VRE
429
DELISTED
Veris Residential
VRE
| $4.42M | 0.06% |
231,209
-31,613
| -12% | -$605K |
|
430
Target
TGT
$65.8B
| $4.42M | 0.06% |
58,486
-7,148
| -11% | -$483K |
|
431
Emerson Electric
EMR
$84.1B
| $4.41M | 0.06% |
70,603
-19,051
| -21% | -$1.19M |
|
432
Labcorp
LH
$25.6B
| $4.41M | 0.06% |
47,513
-18,153
| -28% | -$1.6M |
|
433
DTE Energy
DTE
$29.6B
| $4.39M | 0.06% |
57,361
+247
| +0.4% | +$17.1K |
|
|
ADVS
434
DELISTED
Advent Software Inc
ADVS
| $4.36M | 0.06% |
139,994
+102,840
| +277% | +$3.29M |
|
435
STAG Industrial
STAG
$7.39B
| $4.36M | 0.06% |
174,379
+4,656
| +3% | +$110K |
|
436
T-Mobile US
TMUS
$184B
| $4.35M | 0.06% |
158,535
+3,940
| +3% | +$109K |
|
437
Whirlpool
WHR
$2.43B
| $4.35M | 0.06% |
22,506
+5,846
| +35% | +$1M |
|
438
Infosys
INFY
$49B
| $4.34M | 0.06% |
+552,320
| New | +$4.47M |
|
439
Eastman Chemical
EMN
$7.99B
| $4.32M | 0.06% |
56,904
-2,014
| -3% | -$159K |
|
|
PKY
440
DELISTED
Parkway, Inc.
PKY
| $4.31M | 0.06% |
230,462
+187
| +0.1% | +$3.56K |
|
441
International Paper
IP
$21.8B
| $4.3M | 0.06% |
83,699
+40,758
| +95% | +$2M |
|
|
SKX
442
DELISTED
Skechers
SKX
| $4.29M | 0.06% |
+232,845
| New | +$4.35M |
|
|
TMX
443
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.26M | 0.06% |
235,371
+186,837
| +385% | +$3.12M |
|
444
Cheniere Energy
LNG
$55.3B
| $4.26M | 0.06% |
58,809
-46,167
| -44% | -$3.25M |
|
|
MIC
445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.25M | 0.06% |
61,378
-40,046
| -39% | -$2.73M |
|
446
O'Reilly Automotive
ORLY
$72.9B
| $4.25M | 0.06% |
326,670
+59,970
| +22% | +$703K |
|
|
FCH
447
DELISTED
Felcor Lodging Trust
FCH
| $4.25M | 0.06% |
386,282
-33,450
| -8% | -$343K |
|
448
Gen Digital
GEN
$16.4B
| $4.23M | 0.05% |
161,551
| – | – |
|
449
Gildan
GIL
$10.3B
| $4.2M | 0.05% |
147,254
+117,202
| +390% | +$3.34M |
|
450
Entergy
ETR
$50.5B
| $4.19M | 0.05% |
92,130
-7,088
| -7% | -$294K |
|
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.