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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 | |
|---|---|---|---|---|---|---|
626
Kulicke & Soffa
KLIC
$4.67B
| $2.47M | 0.03% |
170,641
+14,242
| +9% | +$197K |
|
|
RSE
627
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.46M | 0.03% |
133,057
-8,473
| -6% | -$150K |
|
|
INFA
628
DELISTED
INFORMATICA CORP
INFA
| $2.46M | 0.03% |
63,800
+46,869
| +277% | +$1.68M |
|
629
Macy's
M
$6.53B
| $2.46M | 0.03% |
37,620
-12,450
| -25% | -$753K |
|
630
Helmerich & Payne
HP
$3.45B
| $2.43M | 0.03% |
35,943
+15,357
| +75% | +$1.2M |
|
631
Skyworks Solutions
SWKS
$9.37B
| $2.43M | 0.03% |
33,282
+15,503
| +87% | +$962K |
|
|
DO
632
DELISTED
Diamond Offshore Drilling
DO
| $2.4M | 0.03% |
65,013
+57,400
| +754% | +$2.06M |
|
|
DRII
633
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.4M | 0.03% |
84,933
+62,392
| +277% | +$1.54M |
|
|
AHT
634
Ashford Hospitality Trust
AHT
$20.9M
| $2.4M | 0.03% |
224
-32
| -13% | -$323K |
|
635
APA Corp
APA
$13.2B
| $2.4M | 0.03% |
37,750
-4,679
| -11% | -$333K |
|
|
INFO
636
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.39M | 0.03% |
90,111
+66,196
| +277% | +$1.63M |
|
|
GMCR
637
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.38M | 0.03% |
17,532
+3,415
| +24% | +$485K |
|
|
ELP
638
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.37M | 0.03% |
450,005
-3,250
| -0.7% | -$17.5K |
|
639
Edison International
EIX
$28.2B
| $2.37M | 0.03% |
34,900
+429
| +1% | +$26.7K |
|
640
Brookfield
BN
$104B
| $2.36M | 0.03% |
201,211
-8,317
| -4% | -$93.5K |
|
|
CVA
641
DELISTED
Covanta Holding Corporation
CVA
| $2.36M | 0.03% |
106,638
-35,129
| -25% | -$791K |
|
|
MHFI
642
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.36M | 0.03% |
26,228
-2,264
| -8% | -$199K |
|
|
CMCSK
643
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.36M | 0.03% |
40,378
-6,219
| -13% | -$363K |
|
|
TMH
644
DELISTED
Team Health Holdings Inc
TMH
| $2.35M | 0.03% |
40,284
+22,586
| +128% | +$1.3M |
|
|
PGRE
645
DELISTED
Paramount Group
PGRE
| $2.35M | 0.03% |
+126,900
| New | +$2.34M |
|
646
Trane Technologies
TT
$101B
| $2.34M | 0.03% |
36,422
+8,166
| +29% | +$499K |
|
|
CERN
647
DELISTED
Cerner Corp
CERN
| $2.34M | 0.03% |
35,543
-3,549
| -9% | -$221K |
|
648
Franklin Resources
BEN
$17.6B
| $2.33M | 0.03% |
41,513
-10,110
| -20% | -$558K |
|
649
Waste Management
WM
$90.6B
| $2.32M | 0.03% |
45,079
-5,158
| -10% | -$251K |
|
650
Sibanye-Stillwater
SBSW
$6.26B
| $2.3M | 0.03% |
322,524
-229,025
| -42% | -$1.65M |
|
Similar funds
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.