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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 | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$7.11B
| $2.24M | 0.03% |
44,428
+1,130
| +3% | +$61.9K |
|
577
AutoZone
AZO
$49.2B
| $2.23M | 0.03% |
4,397
-149
| -3% | -$78.5K |
|
578
Brookfield
BN
$104B
| $2.23M | 0.03% |
209,528
-85
| -0% | -$915 |
|
579
Kulicke & Soffa
KLIC
$4.67B
| $2.23M | 0.03% |
156,399
+8,259
| +6% | +$118K |
|
580
Newell Brands
NWL
$2.38B
| $2.22M | 0.03% |
64,280
-1,716
| -3% | -$56.7K |
|
581
EQT Corp
EQT
$33.3B
| $2.21M | 0.03% |
43,823
-6,121
| -12% | -$324K |
|
582
LG Display
LPL
$3B
| $2.19M | 0.03% |
139,010
| – | – |
|
583
Edgewell Personal Care
EPC
$1.25B
| $2.18M | 0.03% |
23,680
-23,395
| -50% | -$2.09M |
|
|
STI
584
DELISTED
SunTrust Banks, Inc.
STI
| $2.18M | 0.03% |
56,889
-28,986
| -34% | -$1.12M |
|
585
Hartford Financial Services
HIG
$38.9B
| $2.17M | 0.03% |
57,836
+2,161
| +4% | +$78.2K |
|
586
Roper Technologies
ROP
$38.8B
| $2.17M | 0.03% |
14,754
-800
| -5% | -$118K |
|
|
RGC
587
DELISTED
Regal Entertainment Group
RGC
| $2.15M | 0.03% |
107,122
-15,667
| -13% | -$321K |
|
588
Williams-Sonoma
WSM
$26.9B
| $2.14M | 0.03% |
63,930
-26
| -0% | -$901 |
|
|
FPO
589
DELISTED
First Potomac Realty Trust
FPO
| $2.14M | 0.03% |
179,295
-2,305
| -1% | -$29.9K |
|
590
Trinity Industries
TRN
$2.48B
| $2.13M | 0.03% |
62,848
+60,626
| +2,728% | +$2.01M |
|
|
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.03% |
32,208
-559
| -2% | -$35.1K |
|
|
PGN
592
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.13M | 0.03% |
+345,957
| New | +$2.89M |
|
593
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.1M | 0.03% |
+153,520
| New | +$2.11M |
|
|
AEL
594
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | 0.03% |
91,495
| – | – |
|
595
Ecopetrol
EC
$34.5B
| $2.09M | 0.03% |
66,322
+4,000
| +6% | +$137K |
|
596
Encompass Health
EHC
$11B
| $2.09M | 0.03% |
71,058
+56,502
| +388% | +$1.72M |
|
|
CNL
597
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.09M | 0.03% |
42,689
-1,679
| -4% | -$93K |
|
598
Sally Beauty Holdings
SBH
$1.43B
| $2.08M | 0.03% |
+75,433
| New | +$2M |
|
|
EXL
599
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.08M | 0.03% |
174,583
+18,800
| +12% | +$241K |
|
|
CTRA
600
DELISTED
Coterra Energy
CTRA
| $2.08M | 0.03% |
62,969
-7,479
| -11% | -$250K |
|
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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.