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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 | |
|---|---|---|---|---|---|---|
476
Vishay Intertechnology
VSH
$5.27B
| $3.1M | 0.04% |
216,663
+178,582
| +469% | +$2.74M |
|
|
FTR
477
DELISTED
Frontier Communications Corp.
FTR
| $3.07M | 0.04% |
31,580
-4,172
| -12% | -$397K |
|
478
Aflac
AFL
$65.1B
| $3.07M | 0.04% |
105,026
+5,216
| +5% | +$159K |
|
|
FSP
479
Franklin Street Properties
FSP
$46.9M
| $3.06M | 0.04% |
269,876
-11,222
| -4% | -$136K |
|
|
NSR
480
DELISTED
Neustar Inc
NSR
| $3.06M | 0.04% |
123,149
| – | – |
|
|
UNT
481
DELISTED
UNIT Corporation
UNT
| $3.05M | 0.04% |
51,997
+5,555
| +12% | +$357K |
|
482
Netflix
NFLX
$298B
| $3.05M | 0.04% |
474,600
+42,070
| +10% | +$273K |
|
483
St. Joe Company
JOE
$3.51B
| $3.02M | 0.04% |
151,613
+119,688
| +375% | +$2.69M |
|
484
Motorola Solutions
MSI
$72.4B
| $3.02M | 0.04% |
47,786
-2,942
| -6% | -$185K |
|
|
AEC
485
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.01M | 0.04% |
170,484
-10,214
| -6% | -$185K |
|
|
CVA
486
DELISTED
Covanta Holding Corporation
CVA
| $3.01M | 0.04% |
141,767
+30,629
| +28% | +$639K |
|
|
PACW
487
DELISTED
PacWest Bancorp
PACW
| $3M | 0.04% |
+72,504
| New | +$3.04M |
|
488
Brown-Forman Class B
BF.B
$13.2B
| $3M | 0.04% |
103,959
+3,625
| +4% | +$107K |
|
489
Arrow Electronics
ARW
$11B
| $2.99M | 0.04% |
53,880
+200
| +0.4% | +$12.1K |
|
490
VF Corp
VFC
$5.68B
| $2.99M | 0.04% |
47,971
+3,232
| +7% | +$193K |
|
491
Alcoa
AA
$12B
| $2.98M | 0.04% |
77,610
+28,647
| +59% | +$1.12M |
|
492
Crown Castle
CCI
$32.9B
| $2.98M | 0.04% |
37,302
-1,520
| -4% | -$117K |
|
|
TYC
493
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.98M | 0.04% |
64,115
-34,189
| -35% | -$1.59M |
|
|
ARMH
494
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.95M | 0.04% |
+65,595
| New | +$2.98M |
|
495
Macy's
M
$6.53B
| $2.94M | 0.04% |
50,070
-4,315
| -8% | -$256K |
|
496
Benchmark Electronics
BHE
$2.91B
| $2.94M | 0.04% |
132,206
| – | – |
|
|
NVDQ
497
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.93M | 0.04% |
+226,760
| New | +$3.3M |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $2.91M | 0.04% |
75,588
-128,000
| -63% | -$5.08M |
|
499
Applied Materials
AMAT
$411B
| $2.89M | 0.04% |
133,077
-2,052
| -2% | -$45.4K |
|
500
Revvity
RVTY
$12.6B
| $2.89M | 0.04% |
65,917
+17,679
| +37% | +$805K |
|
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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.