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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$368B
| $38.7M | 0.53% |
317,011
-985
| -0.3% | -$123K |
|
27
Alexandria Real Estate Equities
ARE
$9.15B
| $37.7M | 0.52% |
505,518
+17,273
| +4% | +$1.34M |
|
28
Chevron
CVX
$383B
| $37.5M | 0.52% |
311,660
-11,194
| -3% | -$1.43M |
|
29
Procter & Gamble
PG
$335B
| $36.8M | 0.51% |
437,112
+22,812
| +6% | +$1.87M |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $34.5M | 0.48% |
557,529
-98,219
| -15% | -$6.31M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $34.4M | 0.47% |
359,682
+140,066
| +64% | +$12.6M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.1M | 0.47% |
246,821
+18,853
| +8% | +$2.51M |
|
33
Federal Realty Investment Trust
FRT
$10.7B
| $33.9M | 0.47% |
286,056
-27,419
| -9% | -$3.36M |
|
34
Merck
MRK
$321B
| $31.5M | 0.44% |
556,365
-23,506
| -4% | -$1.32M |
|
35
Intel
INTC
$460B
| $31.5M | 0.43% |
902,972
+85,829
| +11% | +$2.91M |
|
36
LyondellBasell Industries
LYB
$19.5B
| $30.5M | 0.42% |
272,038
+58,397
| +27% | +$6.32M |
|
37
ConocoPhillips
COP
$145B
| $30.4M | 0.42% |
394,126
-57,137
| -13% | -$4.68M |
|
38
SL Green Realty
SLG
$3.81B
| $30.1M | 0.42% |
303,509
-20,628
| -6% | -$2.16M |
|
39
Macerich
MAC
$7.22B
| $30M | 0.41% |
471,187
+11,275
| +2% | +$742K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $28.4M | 0.39% |
838,815
-164,551
| -16% | -$5.9M |
|
|
PPS
41
DELISTED
Post Properties
PPS
| $28.2M | 0.39% |
547,972
+29,847
| +6% | +$1.62M |
|
42
Realty Income
O
$60.1B
| $28M | 0.39% |
703,444
-37,599
| -5% | -$1.6M |
|
43
Pfizer
PFE
$142B
| $27.9M | 0.39% |
989,236
-38,935
| -4% | -$1.09M |
|
44
COPT Defense Properties
CDP
$4.35B
| $27.9M | 0.38% |
1,070,191
+65,400
| +7% | +$1.83M |
|
45
Kimco Realty
KIM
$17.2B
| $27.8M | 0.38% |
1,265,874
-65,315
| -5% | -$1.5M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $27.7M | 0.38% |
113,879
+61,030
| +115% | +$13.7M |
|
47
Walt Disney
DIS
$167B
| $27.6M | 0.38% |
310,757
-31,591
| -9% | -$2.79M |
|
48
AT&T
T
$159B
| $27.2M | 0.38% |
1,022,290
-26,736
| -3% | -$711K |
|
|
49
Biogen
BIIB
$30.7B
| $27M | 0.37% |
81,813
+44,767
| +121% | +$14.8M |
|
50
Union Pacific
UNP
$172B
| $26.9M | 0.37% |
248,293
-7,173
| -3% | -$743K |
|
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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.