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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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$12.7B
| $3.4M | 0.04% |
65,124
+47,842
| +277% | +$2.35M |
|
527
Casey's General Stores
CASY
$32.4B
| $3.39M | 0.04% |
37,783
+27,757
| +277% | +$2.27M |
|
|
TW
528
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.38M | 0.04% |
29,208
+1,669
| +6% | +$184K |
|
529
Alliant Energy
LNT
$18.2B
| $3.38M | 0.04% |
97,656
+73,310
| +301% | +$2.27M |
|
530
Benchmark Electronics
BHE
$2.89B
| $3.36M | 0.04% |
132,206
| – | – |
|
531
Cognizant
CTSH
$24.9B
| $3.35M | 0.04% |
62,246
-7,985
| -11% | -$399K |
|
532
Clean Harbors
CLH
$16.6B
| $3.35M | 0.04% |
65,692
+51,600
| +366% | +$2.52M |
|
533
CoStar Group
CSGP
$11.7B
| $3.33M | 0.04% |
179,900
+132,160
| +277% | +$2.14M |
|
|
GWR
534
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.32M | 0.04% |
36,699
+26,959
| +277% | +$2.49M |
|
|
TTM
535
DELISTED
Tata Motors Limited
TTM
| $3.31M | 0.04% |
78,270
+18,363
| +31% | +$819K |
|
536
Exelon
EXC
$47.1B
| $3.3M | 0.04% |
120,498
-9,972
| -8% | -$256K |
|
537
Sysco
SYY
$40.9B
| $3.29M | 0.04% |
81,503
-1,173
| -1% | -$45.5K |
|
538
LG Display
LPL
$2.98B
| $3.29M | 0.04% |
216,909
+77,899
| +56% | +$1.2M |
|
539
Pinnacle West Capital
PNW
$12.2B
| $3.28M | 0.04% |
46,518
-2,480
| -5% | -$154K |
|
|
CTT
540
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.27M | 0.04% |
280,570
+22,070
| +9% | +$246K |
|
541
Dollar Tree
DLTR
$24.6B
| $3.26M | 0.04% |
46,218
+16,655
| +56% | +$1.05M |
|
|
WFM
542
DELISTED
Whole Foods Market Inc
WFM
| $3.25M | 0.04% |
65,303
-75,578
| -54% | -$3.33M |
|
543
Genuine Parts
GPC
$17.2B
| $3.23M | 0.04% |
29,890
+2,669
| +10% | +$262K |
|
|
INVX
544
Innovex International
INVX
$1.97B
| $3.2M | 0.04% |
41,406
+30,418
| +277% | +$2.54M |
|
545
Yum! Brands
YUM
$42.4B
| $3.19M | 0.04% |
60,486
-5,770
| -9% | -$300K |
|
546
Motorola Solutions
MSI
$72.6B
| $3.18M | 0.04% |
46,851
-935
| -2% | -$59.7K |
|
547
Andersons Inc
ANDE
$2.42B
| $3.15M | 0.04% |
59,356
-11,375
| -16% | -$643K |
|
548
Alcoa
AA
$12B
| $3.15M | 0.04% |
82,990
+5,380
| +7% | +$209K |
|
|
PINC
549
DELISTED
Premier
PINC
| $3.15M | 0.04% |
94,698
+78,217
| +475% | +$2.55M |
|
|
HIBB
550
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.14M | 0.04% |
64,207
+47,166
| +277% | +$2.19M |
|
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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.