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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 | |
|---|---|---|---|---|---|---|
|
CYS
501
DELISTED
CYS Investments Inc.
CYS
| $3.66M | 0.05% |
420,212
| – | – |
|
|
GPT
502
DELISTED
Gramercy Property Trust
GPT
| $3.66M | 0.05% |
176,590
+31,829
| +22% | +$583K |
|
503
Agios Pharmaceuticals
AGIO
$1.84B
| $3.66M | 0.05% |
+31,650
| New | +$2.83M |
|
|
CCG
504
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.64M | 0.05% |
501,937
-31,917
| -6% | -$226K |
|
|
SE
505
DELISTED
Spectra Energy Corp Wi
SE
| $3.64M | 0.05% |
98,822
-96,494
| -49% | -$3.63M |
|
|
HOT
506
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.64M | 0.05% |
44,557
+23,938
| +116% | +$1.87M |
|
507
Cimpress
CMPR
$2.35B
| $3.62M | 0.05% |
47,664
+31,429
| +194% | +$2.04M |
|
|
CTLT
508
DELISTED
CATALENT, INC.
CTLT
| $3.61M | 0.05% |
+129,061
| New | +$3.39M |
|
|
PRE
509
DELISTED
PARTNERRE LTD
PRE
| $3.6M | 0.05% |
31,478
+2,261
| +8% | +$258K |
|
510
WEC Energy
WEC
$35.7B
| $3.58M | 0.05% |
65,030
+22,529
| +53% | +$1.11M |
|
511
A.O. Smith
AOS
$8.28B
| $3.57M | 0.05% |
+125,934
| New | +$3.29M |
|
512
Factset
FDS
$9.36B
| $3.55M | 0.05% |
24,930
+16,585
| +199% | +$2.2M |
|
|
AEC
513
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.54M | 0.05% |
152,227
-18,257
| -11% | -$377K |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $3.53M | 0.05% |
53,405
-6,928
| -11% | -$445K |
|
|
AERI
515
DELISTED
Aerie Pharmaceuticals
AERI
| $3.53M | 0.05% |
+117,427
| New | +$2.98M |
|
|
ARMH
516
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.52M | 0.05% |
75,081
+9,486
| +14% | +$405K |
|
|
CBD
517
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.51M | 0.05% |
95,412
-50,388
| -35% | -$2.04M |
|
518
Newell Brands
NWL
$2.45B
| $3.48M | 0.05% |
90,763
+26,483
| +41% | +$934K |
|
519
Republic Services
RSG
$64.7B
| $3.47M | 0.05% |
85,082
+13,987
| +20% | +$548K |
|
|
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.47M | 0.05% |
50,831
-3,892
| -7% | -$269K |
|
|
TFCF
521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.46M | 0.04% |
92,414
+18,922
| +26% | +$645K |
|
522
VF Corp
VFC
$5.69B
| $3.44M | 0.04% |
48,492
+521
| +1% | +$34.5K |
|
523
Nektar Therapeutics
NKTR
$2.39B
| $3.43M | 0.04% |
14,691
+1,689
| +13% | +$361K |
|
524
Avnet
AVT
$7.27B
| $3.42M | 0.04% |
79,334
-8,771
| -10% | -$371K |
|
|
NSR
525
DELISTED
Neustar Inc
NSR
| $3.42M | 0.04% |
123,149
| – | – |
|
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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.