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
+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 | |
|---|---|---|---|---|---|---|
601
Popular Inc
BPOP
$11.2B
| $2.07M | 0.03% |
70,448
+37,748
| +115% | +$1.2M |
|
|
VISN
602
Vistance Networks Inc
VISN
$2.65B
| $2.07M | 0.03% |
85,243
-12
| -0% | -$294 |
|
603
Molson Coors Class B
TAP
$7.79B
| $2.06M | 0.03% |
27,760
+10,938
| +65% | +$798K |
|
604
SFL Corp
SFL
$1.64B
| $2.05M | 0.03% |
119,156
| – | – |
|
605
Broadridge
BR
$17.8B
| $2.03M | 0.03% |
48,756
+45,340
| +1,327% | +$1.88M |
|
606
Parker-Hannifin
PH
$123B
| $2.03M | 0.03% |
17,822
-1,875
| -10% | -$221K |
|
607
Helmerich & Payne
HP
$3.45B
| $2.03M | 0.03% |
20,586
-11,139
| -35% | -$1.18M |
|
608
Grupo Cibest SA
CIB
$22B
| $2.03M | 0.03% |
35,883
-2,500
| -7% | -$153K |
|
609
CVR Energy
CVI
$3.58B
| $2.01M | 0.03% |
+44,745
| New | +$2.15M |
|
|
AVIV
610
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2M | 0.03% |
75,620
-1,076
| -1% | -$30.2K |
|
611
M&T Bank
MTB
$35.7B
| $1.99M | 0.03% |
15,983
-573
| -3% | -$70.5K |
|
612
Boston Scientific
BSX
$69.5B
| $1.98M | 0.03% |
166,361
-26,214
| -14% | -$330K |
|
|
NFX
613
DELISTED
Newfield Exploration
NFX
| $1.98M | 0.03% |
51,733
-27,351
| -35% | -$1.13M |
|
614
Dollar General
DG
$28B
| $1.98M | 0.03% |
32,233
-2,780
| -8% | -$166K |
|
615
NetApp
NTAP
$35B
| $1.96M | 0.03% |
46,057
+7,802
| +20% | +$313K |
|
616
Quest Diagnostics
DGX
$25.7B
| $1.95M | 0.03% |
31,871
+15,370
| +93% | +$947K |
|
617
International Paper
IP
$21.6B
| $1.95M | 0.03% |
42,941
-601
| -1% | -$27.7K |
|
618
Zoetis
ZTS
$32.4B
| $1.95M | 0.03% |
52,877
-5,152
| -9% | -$176K |
|
619
Fluor
FLR
$7.01B
| $1.93M | 0.03% |
28,791
-2,775
| -9% | -$204K |
|
620
Sensient Technologies
SXT
$5.26B
| $1.93M | 0.03% |
+36,347
| New | +$1.98M |
|
621
Edison International
EIX
$28.2B
| $1.92M | 0.03% |
34,471
-13,600
| -28% | -$777K |
|
|
BEAV
622
DELISTED
B/E Aerospace Inc
BEAV
| $1.89M | 0.03% |
30,745
-10,401
| -25% | -$658K |
|
623
Fidelity National Information Services
FIS
$23.1B
| $1.88M | 0.03% |
33,343
| – | – |
|
624
Hexcel
HXL
$7.79B
| $1.88M | 0.03% |
47,274
+2,912
| +7% | +$115K |
|
|
SBY
625
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.86M | 0.03% |
113,153
-10,148
| -8% | -$166K |
|
Similar funds
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.