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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 | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$10.2B
| $3.94M | 0.05% |
26,332
+17,718
| +206% | +$3.04M |
|
477
Centene
CNC
$30.6B
| $3.94M | 0.05% |
151,872
| – | – |
|
478
Leggett & Platt
LEG
$1.37B
| $3.94M | 0.05% |
91,784
+77,151
| +527% | +$3.04M |
|
479
Darden Restaurants
DRI
$23.4B
| $3.91M | 0.05% |
74,438
+64,027
| +615% | +$3.1M |
|
480
KLA
KLAC
$243B
| $3.89M | 0.05% |
543,880
+84,770
| +18% | +$626K |
|
481
Piper Sandler
PIPR
$5.1B
| $3.89M | 0.05% |
267,640
+24,464
| +10% | +$336K |
|
482
PPG Industries
PPG
$24.7B
| $3.88M | 0.05% |
33,408
-9,490
| -22% | -$984K |
|
483
ACI Worldwide
ACIW
$5.83B
| $3.86M | 0.05% |
187,741
+149,827
| +395% | +$2.86M |
|
484
AMC Entertainment Holdings
AMC
$2.44B
| $3.81M | 0.05% |
14,473
+8,847
| +157% | +$2.19M |
|
485
Williams Companies
WMB
$87.2B
| $3.78M | 0.05% |
83,013
-59,082
| -42% | -$3.02M |
|
|
SEM
486
DELISTED
Select Medical
SEM
| $3.78M | 0.05% |
487,322
| – | – |
|
487
Jabil
JBL
$32.9B
| $3.78M | 0.05% |
172,726
+3,029
| +2% | +$61.6K |
|
488
Encompass Health
EHC
$11B
| $3.77M | 0.05% |
123,395
+52,337
| +74% | +$1.63M |
|
|
PPO
489
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.77M | 0.05% |
79,442
+21,018
| +36% | +$954K |
|
|
HSP
490
DELISTED
HOSPIRA INC
HSP
| $3.76M | 0.05% |
61,135
+30,922
| +102% | +$1.75M |
|
|
BRCM
491
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.76M | 0.05% |
86,530
-28,675
| -25% | -$1.17M |
|
492
St. Joe Company
JOE
$3.51B
| $3.75M | 0.05% |
203,991
+52,378
| +35% | +$987K |
|
493
PBF Energy
PBF
$8.41B
| $3.74M | 0.05% |
+140,253
| New | +$3.65M |
|
494
Insmed
INSM
$21.1B
| $3.73M | 0.05% |
240,490
+43,156
| +22% | +$612K |
|
495
Portland General Electric
POR
$5.69B
| $3.69M | 0.05% |
93,057
+67,890
| +270% | +$2.46M |
|
496
Cigna
CI
$74.8B
| $3.69M | 0.05% |
35,480
-128
| -0.4% | -$12.6K |
|
497
Marriott International
MAR
$98.7B
| $3.69M | 0.05% |
46,783
-5,238
| -10% | -$387K |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.05% |
24,166
-6,405
| -21% | -$1.06M |
|
499
Sherwin-Williams
SHW
$82.8B
| $3.68M | 0.05% |
41,817
+4,533
| +12% | +$357K |
|
500
Bread Financial
BFH
$4.38B
| $3.67M | 0.05% |
15,969
-439
| -3% | -$96.1K |
|
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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.