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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 | |
|---|---|---|---|---|---|---|
601
Becton Dickinson
BDX
$45.6B
| $2.69M | 0.03% |
19,746
-2,435
| -11% | -$311K |
|
|
CLDT
602
Chatham Lodging
CLDT
$622M
| $2.68M | 0.03% |
91,928
+14,728
| +19% | +$387K |
|
603
The Greenbrier Companies
GBX
$1.52B
| $2.67M | 0.03% |
49,677
-7,219
| -13% | -$408K |
|
604
Chipotle Mexican Grill
CMG
$47.2B
| $2.67M | 0.03% |
193,150
-18,150
| -9% | -$237K |
|
605
Akamai
AKAM
$16.7B
| $2.65M | 0.03% |
41,755
-160
| -0.4% | -$9.64K |
|
606
AutoNation
AN
$7.11B
| $2.65M | 0.03% |
43,828
-600
| -1% | -$33.6K |
|
607
Zoetis
ZTS
$32.4B
| $2.65M | 0.03% |
60,426
+7,549
| +14% | +$306K |
|
608
NetApp
NTAP
$35B
| $2.64M | 0.03% |
63,087
+17,030
| +37% | +$707K |
|
|
CONE
609
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.6M | 0.03% |
93,271
-10,574
| -10% | -$277K |
|
610
Sasol
SSL
$7.5B
| $2.59M | 0.03% |
68,323
-70,916
| -51% | -$3.21M |
|
|
EXL
611
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.58M | 0.03% |
191,596
+17,013
| +10% | +$218K |
|
612
Crown Castle
CCI
$33.3B
| $2.57M | 0.03% |
32,583
-4,719
| -13% | -$378K |
|
613
Aflac
AFL
$64.9B
| $2.57M | 0.03% |
83,174
-21,852
| -21% | -$645K |
|
614
Diamondback Energy
FANG
$57.1B
| $2.57M | 0.03% |
42,647
+205
| +0.5% | +$13K |
|
615
Brown-Forman Class B
BF.B
$13.2B
| $2.57M | 0.03% |
89,697
-14,262
| -14% | -$413K |
|
616
Idexx Laboratories
IDXX
$44.1B
| $2.56M | 0.03% |
34,070
+17,380
| +104% | +$1.22M |
|
617
Rollins
ROL
$18.3B
| $2.55M | 0.03% |
254,583
+187,019
| +277% | +$1.75M |
|
|
BHI
618
DELISTED
Baker Hughes
BHI
| $2.54M | 0.03% |
44,944
-15,790
| -26% | -$891K |
|
619
ProQR Therapeutics
PRQR
$243M
| $2.54M | 0.03% |
129,443
+17,830
| +16% | +$271K |
|
620
Hartford Financial Services
HIG
$38.9B
| $2.52M | 0.03% |
59,876
+2,040
| +4% | +$80.7K |
|
621
Intuit
INTU
$86.5B
| $2.49M | 0.03% |
26,617
-2,773
| -9% | -$247K |
|
622
Cummins
CMI
$87.5B
| $2.48M | 0.03% |
16,979
-21,598
| -56% | -$3.05M |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $2.48M | 0.03% |
78,329
+57,540
| +277% | +$1.79M |
|
624
Illumina
ILMN
$31B
| $2.48M | 0.03% |
13,524
-432
| -3% | -$76.1K |
|
|
CB
625
DELISTED
CHUBB CORPORATION
CB
| $2.47M | 0.03% |
23,666
-2,399
| -9% | -$239K |
|
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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.