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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$455B
| $41.3M | 0.54% |
618,847
-70,062
| -10% | -$4.42M |
|
27
SL Green Realty
SLG
$3.81B
| $38.6M | 0.5% |
328,133
+24,624
| +8% | +$2.73M |
|
28
Biogen
BIIB
$30.7B
| $37.3M | 0.48% |
108,625
+26,812
| +33% | +$8.67M |
|
29
Procter & Gamble
PG
$335B
| $37.2M | 0.48% |
402,634
-34,478
| -8% | -$3.03M |
|
30
Bristol-Myers Squibb
BMY
$132B
| $37.1M | 0.48% |
620,106
+104,666
| +20% | +$5.9M |
|
31
Federal Realty Investment Trust
FRT
$10.7B
| $36.6M | 0.47% |
266,539
-19,517
| -7% | -$2.53M |
|
32
GE Aerospace
GE
$368B
| $35.9M | 0.47% |
292,665
-24,346
| -8% | -$2.99M |
|
33
Chevron
CVX
$383B
| $35.1M | 0.46% |
311,038
-622
| -0.2% | -$70.7K |
|
34
Macerich
MAC
$7.22B
| $33.3M | 0.43% |
396,816
-74,371
| -16% | -$5.47M |
|
35
Verizon
VZ
$193B
| $33.1M | 0.43% |
701,133
-91,702
| -12% | -$4.49M |
|
36
Comcast
CMCSA
$84B
| $31.2M | 0.41% |
1,066,754
+205,104
| +24% | +$5.62M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $31.2M | 0.4% |
120,138
+6,259
| +5% | +$1.56M |
|
38
Realty Income
O
$60.1B
| $31.1M | 0.4% |
647,518
-55,926
| -8% | -$2.48M |
|
39
Kimco Realty
KIM
$17.2B
| $30.3M | 0.39% |
1,171,552
-94,322
| -7% | -$2.31M |
|
40
Merck
MRK
$321B
| $29.7M | 0.39% |
541,046
-15,319
| -3% | -$853K |
|
|
41
Alexandria Real Estate Equities
ARE
$9.15B
| $29.7M | 0.39% |
330,989
-174,529
| -35% | -$14.6M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $29.7M | 0.39% |
776,506
-62,309
| -7% | -$2.19M |
|
43
Digital Realty Trust
DLR
$71.5B
| $29.6M | 0.38% |
441,851
+22,107
| +5% | +$1.48M |
|
44
Pfizer
PFE
$142B
| $29.2M | 0.38% |
982,495
-6,741
| -0.7% | -$193K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $29M | 0.38% |
323,551
+60,141
| +23% | +$5.05M |
|
46
COPT Defense Properties
CDP
$4.35B
| $29M | 0.38% |
1,015,860
-54,331
| -5% | -$1.49M |
|
|
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.4M | 0.37% |
286,361
+22,262
| +8% | +$2.05M |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $28.2M | 0.37% |
673,049
-40,337
| -6% | -$1.59M |
|
|
PCYC
49
DELISTED
PHARMACYCLICS INC
PCYC
| $26.3M | 0.34% |
212,418
+43,309
| +26% | +$5.53M |
|
50
Altria Group
MO
$113B
| $26.3M | 0.34% |
527,016
-12,766
| -2% | -$622K |
|
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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.