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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 | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Bank National Association
FLG
$5.96B
| $2.88M | 0.04% |
60,333
+44,273
| +276% | +$2.11M |
|
502
Fossil Group
FOSL
$286M
| $2.88M | 0.04% |
30,515
| – | – |
|
|
CTT
503
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.87M | 0.04% |
+258,500
| New | +$3.09M |
|
504
Agilent Technologies
A
$38.5B
| $2.86M | 0.04% |
70,048
-8,791
| -11% | -$359K |
|
|
OVTI
505
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.86M | 0.04% |
108,043
| – | – |
|
|
GEVA
506
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.86M | 0.04% |
+41,258
| New | +$2.95M |
|
|
INN
507
Summit Hotel Properties
INN
$749M
| $2.85M | 0.04% |
260,669
-15,649
| -6% | -$168K |
|
508
LPL Financial
LPLA
$28.3B
| $2.83M | 0.04% |
60,619
+23,900
| +65% | +$1.15M |
|
509
Franklin Resources
BEN
$17.5B
| $2.83M | 0.04% |
51,623
+3,964
| +8% | +$222K |
|
510
Truist Financial
TFC
$63.5B
| $2.83M | 0.04% |
75,781
-4,598
| -6% | -$174K |
|
|
CSR
511
Centerspace
CSR
$932M
| $2.81M | 0.04% |
36,641
+629
| +2% | +$52.8K |
|
512
Chipotle Mexican Grill
CMG
$47.5B
| $2.81M | 0.04% |
211,300
+6,350
| +3% | +$83.2K |
|
|
SIR
513
DELISTED
SELECT INCOME REIT
SIR
| $2.79M | 0.04% |
261,998
+4,236
| +2% | +$51.2K |
|
|
LPNT
514
DELISTED
LifePoint Health, Inc.
LPNT
| $2.79M | 0.04% |
+40,250
| New | +$2.83M |
|
|
IM
515
DELISTED
Ingram Micro
IM
| $2.77M | 0.04% |
107,436
+6,303
| +6% | +$179K |
|
516
Lam Research
LRCX
$374B
| $2.77M | 0.04% |
368,430
+92,710
| +34% | +$661K |
|
517
Republic Services
RSG
$64.8B
| $2.76M | 0.04% |
71,095
-148
| -0.2% | -$5.69K |
|
|
TW
518
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.75M | 0.04% |
27,539
+19,945
| +263% | +$2.1M |
|
519
Sherwin-Williams
SHW
$82.7B
| $2.74M | 0.04% |
37,284
+1,089
| +3% | +$77.3K |
|
|
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.73M | 0.04% |
71,147
+2,128
| +3% | +$83.7K |
|
521
Core Laboratories
CLB
$486M
| $2.72M | 0.04% |
18,389
+3,599
| +24% | +$556K |
|
522
Enovis
ENOV
$1.65B
| $2.72M | 0.04% |
27,316
+11,712
| +75% | +$1.32M |
|
|
PES
523
DELISTED
Pioneer Energy Services Corp.
PES
| $2.71M | 0.04% |
193,622
| – | – |
|
524
O'Reilly Automotive
ORLY
$72.3B
| $2.7M | 0.04% |
266,700
-25,845
| -9% | -$264K |
|
525
American Electric Power
AEP
$69.9B
| $2.69M | 0.04% |
51,618
-3,424
| -6% | -$181K |
|
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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.