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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 | |
|---|---|---|---|---|---|---|
526
GameStop
GME
$9.75B
| $2.69M | 0.04% |
260,264
+169,480
| +187% | +$1.8M |
|
527
Pinnacle West Capital
PNW
$12.2B
| $2.69M | 0.04% |
48,998
+33,899
| +225% | +$1.89M |
|
528
Cirrus Logic
CRUS
$6.54B
| $2.69M | 0.04% |
128,809
| – | – |
|
529
Insmed
INSM
$21.3B
| $2.67M | 0.04% |
+197,334
| New | +$2.98M |
|
|
IRC
530
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.62M | 0.04% |
261,374
-16,956
| -6% | -$176K |
|
531
SS&C Technologies
SSNC
$18.4B
| $2.62M | 0.04% |
+117,522
| New | +$2.6M |
|
532
Public Service Enterprise Group
PEG
$38.3B
| $2.62M | 0.04% |
69,889
-43,056
| -38% | -$1.59M |
|
|
TTM
533
DELISTED
Tata Motors Limited
TTM
| $2.62M | 0.04% |
+59,907
| New | +$2.62M |
|
534
Golar LNG
GLNG
$4.99B
| $2.6M | 0.04% |
+38,602
| New | +$2.44M |
|
535
Assurant
AIZ
$14B
| $2.59M | 0.04% |
40,201
| – | – |
|
536
Intuit
INTU
$86.5B
| $2.58M | 0.04% |
29,390
| – | – |
|
537
Carter's
CRI
$1.41B
| $2.57M | 0.04% |
+33,075
| New | +$2.56M |
|
|
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.53M | 0.03% |
103,845
+3,434
| +3% | +$87.3K |
|
|
WP
539
DELISTED
Worldpay, Inc.
WP
| $2.53M | 0.03% |
81,716
+68,000
| +496% | +$2.21M |
|
|
GPT
540
DELISTED
Gramercy Property Trust
GPT
| $2.52M | 0.03% |
144,761
+7,467
| +5% | +$136K |
|
|
CMCSK
541
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.51M | 0.03% |
46,597
| – | – |
|
542
Akamai
AKAM
$16.7B
| $2.5M | 0.03% |
41,915
+6,430
| +18% | +$386K |
|
543
Neurocrine Biosciences
NBIX
$16.9B
| $2.49M | 0.03% |
+154,797
| New | +$2.31M |
|
|
AHT
544
Ashford Hospitality Trust
AHT
$20.8M
| $2.48M | 0.03% |
256
-3
| -1% | -$32.1K |
|
|
ELP
545
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.48M | 0.03% |
453,255
+98,755
| +28% | +$634K |
|
546
Whirlpool
WHR
$2.43B
| $2.48M | 0.03% |
16,660
| – | – |
|
547
Becton Dickinson
BDX
$45.6B
| $2.47M | 0.03% |
22,181
| – | – |
|
|
CVG
548
DELISTED
Convergys
CVG
| $2.47M | 0.03% |
138,667
-10,521
| -7% | -$204K |
|
549
Nektar Therapeutics
NKTR
$2.39B
| $2.46M | 0.03% |
+13,002
| New | +$2.49M |
|
|
TFCF
550
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.44M | 0.03% |
73,492
+1,663
| +2% | +$56.1K |
|
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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.