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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 | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$8.22B
| $3.34M | 0.05% |
142,708
| – | – |
|
|
CCG
452
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.33M | 0.05% |
533,854
+301,741
| +130% | +$2.45M |
|
453
BorgWarner
BWA
$13.2B
| $3.32M | 0.05% |
70,393
+11,522
| +20% | +$631K |
|
|
SEMG
454
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.3M | 0.05% |
39,342
+4,402
| +13% | +$363K |
|
|
SFR
455
DELISTED
Starwood Waypoint Homes
SFR
| $3.3M | 0.05% |
126,872
+2,200
| +2% | +$58.7K |
|
456
Amkor Technology
AMKR
$12B
| $3.3M | 0.05% |
392,183
+227,668
| +138% | +$2.25M |
|
457
Bread Financial
BFH
$4.47B
| $3.26M | 0.05% |
16,408
+4,382
| +36% | +$920K |
|
458
Corning
GLW
$116B
| $3.25M | 0.04% |
166,729
-57,390
| -26% | -$1.2M |
|
459
Cigna
CI
$76.1B
| $3.25M | 0.04% |
35,608
-9,083
| -20% | -$849K |
|
|
SLH
460
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.24M | 0.04% |
57,338
+25,981
| +83% | +$1.64M |
|
461
Diamondback Energy
FANG
$56.2B
| $3.24M | 0.04% |
42,442
-422
| -1% | -$34.2K |
|
|
UCB
462
United Community Banks
UCB
$4.23B
| $3.22M | 0.04% |
195,585
| – | – |
|
463
QuidelOrtho
QDEL
$1.13B
| $3.21M | 0.04% |
+119,274
| New | +$2.84M |
|
|
PRE
464
DELISTED
PARTNERRE LTD
PRE
| $3.21M | 0.04% |
29,217
| – | – |
|
|
VGR
465
DELISTED
Vector Group Ltd.
VGR
| $3.19M | 0.04% |
+255,118
| New | +$2.99M |
|
466
Piper Sandler
PIPR
$5.15B
| $3.18M | 0.04% |
243,176
+215,824
| +789% | +$2.88M |
|
467
Exelon
EXC
$46.6B
| $3.17M | 0.04% |
130,470
-8,859
| -6% | -$207K |
|
468
Jones Lang LaSalle
JLL
$16.8B
| $3.17M | 0.04% |
25,038
+9,004
| +56% | +$1.17M |
|
|
SEM
469
DELISTED
Select Medical
SEM
| $3.16M | 0.04% |
487,322
| – | – |
|
470
Centene
CNC
$30.1B
| $3.14M | 0.04% |
151,872
+136,908
| +915% | +$2.64M |
|
471
Sysco
SYY
$40.6B
| $3.14M | 0.04% |
82,676
+13,858
| +20% | +$517K |
|
472
Alibaba
BABA
$279B
| $3.13M | 0.04% |
+35,292
| New | +$3.17M |
|
473
Stryker
SYK
$133B
| $3.12M | 0.04% |
38,327
+457
| +1% | +$37.6K |
|
474
Cognizant
CTSH
$24.3B
| $3.12M | 0.04% |
70,231
-89,980
| -56% | -$4.23M |
|
475
Deere & Co
DE
$162B
| $3.1M | 0.04% |
37,646
-3,324
| -8% | -$284K |
|
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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.