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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 | |
|---|---|---|---|---|---|---|
|
FNGN
576
DELISTED
Financial Engines, Inc.
FNGN
| $2.86M | 0.04% |
76,956
+56,532
| +277% | +$1.96M |
|
577
Stratasys
SSYS
$679M
| $2.86M | 0.04% |
34,640
+25,447
| +277% | +$2.6M |
|
578
Williams-Sonoma
WSM
$26.9B
| $2.85M | 0.04% |
74,782
+10,852
| +17% | +$376K |
|
579
MGM Resorts International
MGM
$11.4B
| $2.84M | 0.04% |
132,377
-93,565
| -41% | -$2.03M |
|
580
Tennant Co
TNC
$1.43B
| $2.83M | 0.04% |
38,277
+28,118
| +277% | +$1.96M |
|
|
CVG
581
DELISTED
Convergys
CVG
| $2.83M | 0.04% |
138,667
| – | – |
|
582
Ecolab
ECL
$78.1B
| $2.81M | 0.04% |
26,416
-5,228
| -17% | -$572K |
|
583
Monster Beverage
MNST
$94.3B
| $2.81M | 0.04% |
152,406
-154,098
| -50% | -$2.66M |
|
|
OVTI
584
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.81M | 0.04% |
108,043
| – | – |
|
|
FSL
585
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.79M | 0.04% |
109,367
+44,134
| +68% | +$918K |
|
586
Amkor Technology
AMKR
$12.4B
| $2.78M | 0.04% |
392,183
| – | – |
|
587
Credicorp
BAP
$31.8B
| $2.77M | 0.04% |
17,081
+9,342
| +121% | +$1.48M |
|
588
NOV
NOV
$6.93B
| $2.77M | 0.04% |
41,520
-17,871
| -30% | -$1.24M |
|
|
SIR
589
DELISTED
SELECT INCOME REIT
SIR
| $2.76M | 0.04% |
251,453
-10,545
| -4% | -$112K |
|
590
Cincinnati Financial
CINF
$27.3B
| $2.76M | 0.04% |
52,705
+33,677
| +177% | +$1.68M |
|
|
IRC
591
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.76M | 0.04% |
246,598
-14,776
| -6% | -$157K |
|
|
CSR
592
Centerspace
CSR
$921M
| $2.74M | 0.04% |
32,141
-4,500
| -12% | -$367K |
|
593
Assurant
AIZ
$13.8B
| $2.73M | 0.04% |
39,801
-400
| -1% | -$26.6K |
|
594
Truist Financial
TFC
$63.3B
| $2.73M | 0.04% |
69,423
-6,358
| -8% | -$239K |
|
595
News Corp Class A
NWSA
$14.9B
| $2.72M | 0.04% |
173,061
+88,487
| +105% | +$1.36M |
|
596
Ulta Beauty
ULTA
$22B
| $2.72M | 0.04% |
21,111
-8,768
| -29% | -$1.07M |
|
|
IHS
597
DELISTED
IHS INC CL-A COM STK
IHS
| $2.71M | 0.04% |
23,103
+4,847
| +27% | +$602K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $2.71M | 0.04% |
37,127
+292
| +0.8% | +$19.7K |
|
|
UIL
599
DELISTED
UIL HOLDINGS
UIL
| $2.71M | 0.04% |
59,501
+45,501
| +325% | +$1.85M |
|
|
SEMG
600
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.7M | 0.04% |
39,322
-20
| -0.1% | -$1.48K |
|
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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.