We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$12.4B
| $3.12M | 0.04% |
77,866
+68,241
| +709% | +$2.61M |
|
|
FSP
552
Franklin Street Properties
FSP
$47.2M
| $3.11M | 0.04% |
248,059
-21,817
| -8% | -$261K |
|
553
Deere & Co
DE
$160B
| $3.09M | 0.04% |
34,358
-3,288
| -9% | -$284K |
|
|
UCB
554
United Community Banks
UCB
$4.24B
| $3.09M | 0.04% |
162,923
-32,662
| -17% | -$576K |
|
|
SNDK
555
DELISTED
SANDISK CORP
SNDK
| $3.08M | 0.04% |
30,907
-44,981
| -59% | -$4.3M |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $3.08M | 0.04% |
28,170
-5,652
| -17% | -$627K |
|
557
Xcel Energy
XEL
$48.8B
| $3.08M | 0.04% |
83,928
+4,736
| +6% | +$159K |
|
|
GTI
558
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.07M | 0.04% |
613,923
+394,916
| +180% | +$1.73M |
|
|
SFR
559
DELISTED
Starwood Waypoint Homes
SFR
| $3.02M | 0.04% |
113,618
-13,254
| -10% | -$342K |
|
560
AutoZone
AZO
$49.2B
| $2.99M | 0.04% |
4,798
+401
| +9% | +$226K |
|
561
Public Service Enterprise Group
PEG
$38.2B
| $2.98M | 0.04% |
69,889
| – | – |
|
562
Marathon Petroleum
MPC
$92.4B
| $2.97M | 0.04% |
65,434
-121,542
| -65% | -$5.35M |
|
|
INN
563
Summit Hotel Properties
INN
$746M
| $2.97M | 0.04% |
233,921
-26,748
| -10% | -$310K |
|
|
FTR
564
DELISTED
Frontier Communications Corp.
FTR
| $2.96M | 0.04% |
29,231
-2,349
| -7% | -$230K |
|
|
SCG
565
DELISTED
Scana
SCG
| $2.94M | 0.04% |
46,562
+34,882
| +299% | +$1.93M |
|
566
Applied Materials
AMAT
$403B
| $2.93M | 0.04% |
116,023
-17,054
| -13% | -$385K |
|
567
Lamar Advertising Co
LAMR
$16.2B
| $2.92M | 0.04% |
53,638
+39,402
| +277% | +$2.03M |
|
|
TYC
568
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.92M | 0.04% |
62,569
-1,546
| -2% | -$68.8K |
|
|
LPNT
569
DELISTED
LifePoint Health, Inc.
LPNT
| $2.89M | 0.04% |
40,250
| – | – |
|
570
Lam Research
LRCX
$367B
| $2.89M | 0.04% |
360,410
-8,020
| -2% | -$62.2K |
|
|
SNR
571
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.89M | 0.04% |
+170,426
| New | +$2.95M |
|
572
Dover
DOV
$27.6B
| $2.88M | 0.04% |
48,733
-6,294
| -11% | -$390K |
|
573
Humana
HUM
$43.7B
| $2.88M | 0.04% |
19,943
-34,829
| -64% | -$4.76M |
|
574
Mattel
MAT
$4.38B
| $2.87M | 0.04% |
93,216
+16,272
| +21% | +$500K |
|
575
Healthcare Services Group
HCSG
$1.6B
| $2.87M | 0.04% |
90,274
+68,802
| +320% | +$2.04M |
|
Similar funds
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.