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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 | |
|---|---|---|---|---|---|---|
|
FUR
626
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.85M | 0.03% |
123,250
-5,276
| -4% | -$80.1K |
|
627
IDEX
IEX
$17B
| $1.85M | 0.03% |
25,321
-997
| -4% | -$76.9K |
|
|
GMCR
628
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.84M | 0.03% |
14,117
| – | – |
|
629
W.W. Grainger
GWW
$65.3B
| $1.84M | 0.03% |
7,290
+1,884
| +35% | +$462K |
|
630
Hain Celestial
HAIN
$45M
| $1.83M | 0.03% |
35,866
+4,218
| +13% | +$196K |
|
631
SLR Investment Corp
SLRC
$686M
| $1.83M | 0.03% |
98,053
+30,712
| +46% | +$618K |
|
632
WEC Energy
WEC
$35.7B
| $1.82M | 0.03% |
42,501
-103,726
| -71% | -$4.61M |
|
633
Cadence Design Systems
CDNS
$93.6B
| $1.82M | 0.03% |
+105,131
| New | +$1.82M |
|
634
Pentair
PNR
$10.4B
| $1.81M | 0.03% |
40,846
-18,108
| -31% | -$837K |
|
|
ESV
635
DELISTED
Ensco Rowan plc
ESV
| $1.81M | 0.03% |
10,782
+950
| +10% | +$188K |
|
636
Harley-Davidson
HOG
$2.58B
| $1.81M | 0.03% |
30,574
+6,358
| +26% | +$407K |
|
|
DRC
637
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.8M | 0.02% |
+21,857
| New | +$1.47M |
|
|
CLDT
638
Chatham Lodging
CLDT
$622M
| $1.79M | 0.02% |
77,200
-8,306
| -10% | -$185K |
|
|
ADT
639
DELISTED
ADT Corp
ADT
| $1.79M | 0.02% |
50,478
-6,586
| -12% | -$233K |
|
|
DOC
640
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.79M | 0.02% |
129,237
+29,612
| +30% | +$423K |
|
641
Intuitive Surgical
ISRG
$127B
| $1.79M | 0.02% |
34,740
| – | – |
|
|
WWAV
642
DELISTED
The WhiteWave Foods Company
WWAV
| $1.79M | 0.02% |
50,358
+43,728
| +660% | +$1.46M |
|
643
ProQR Therapeutics
PRQR
$243M
| $1.77M | 0.02% |
+111,613
| New | +$1.79M |
|
644
Wolverine World Wide
WWW
$1.61B
| $1.77M | 0.02% |
+69,819
| New | +$1.8M |
|
|
FITB
645
Fifth Third Bancorp
FITB
$51.2B
| $1.76M | 0.02% |
87,828
-67,527
| -43% | -$1.39M |
|
|
QVCGA
646
DELISTED
QVC Group Inc Series A
QVCGA
| $1.76M | 0.02% |
1,516
+17
| +1% | +$20.1K |
|
|
SIAL
647
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.76M | 0.02% |
12,936
| – | – |
|
648
LKQ Corp
LKQ
$5.72B
| $1.75M | 0.02% |
66,051
+900
| +1% | +$24.2K |
|
649
HEICO Corp Class A
HEI.A
$36B
| $1.75M | 0.02% |
+84,949
| New | +$1.8M |
|
650
Carnival Corporation Ltd
CCL
$38.1B
| $1.75M | 0.02% |
43,229
| – | – |
|
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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.