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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 | |
|---|---|---|---|---|---|---|
|
UBA
651
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.74M | 0.02% |
85,392
-4,777
| -5% | -$99.9K |
|
652
Lincoln National
LNC
$8.72B
| $1.74M | 0.02% |
32,289
-2,443
| -7% | -$130K |
|
|
EV
653
DELISTED
Eaton Vance Corp.
EV
| $1.73M | 0.02% |
45,523
-18,174
| -29% | -$682K |
|
654
Principal Financial Group
PFG
$24.3B
| $1.73M | 0.02% |
32,702
| – | – |
|
|
TWTR
655
DELISTED
Twitter, Inc.
TWTR
| $1.73M | 0.02% |
33,446
+20,960
| +168% | +$948K |
|
|
FISV
656
Fiserv Inc
FISV
$28.8B
| $1.73M | 0.02% |
53,506
-6,330
| -11% | -$200K |
|
657
Edwards Lifesciences
EW
$49.6B
| $1.72M | 0.02% |
100,650
+24,126
| +32% | +$381K |
|
658
Quanta Services
PWR
$100B
| $1.72M | 0.02% |
47,373
-600
| -1% | -$21.3K |
|
|
HOT
659
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.72M | 0.02% |
20,619
| – | – |
|
660
Northern Trust
NTRS
$22.4B
| $1.71M | 0.02% |
25,120
| – | – |
|
661
Paychex
PAYX
$41.6B
| $1.7M | 0.02% |
38,543
| – | – |
|
|
UHT
662
Universal Health Realty Income Trust
UHT
$603M
| $1.7M | 0.02% |
40,536
-521
| -1% | -$22.6K |
|
|
PLL
663
DELISTED
PALL CORP
PLL
| $1.69M | 0.02% |
20,270
-2,200
| -10% | -$180K |
|
|
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.02% |
+74,772
| New | +$1.64M |
|
665
American Water Works
AWK
$26.7B
| $1.69M | 0.02% |
34,948
-3,400
| -9% | -$166K |
|
666
Rockwell Automation
ROK
$53.4B
| $1.69M | 0.02% |
15,155
| – | – |
|
667
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.68M | 0.02% |
110,202
+17,247
| +19% | +$279K |
|
|
MNR
668
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | 0.02% |
164,010
-2,167
| -1% | -$22.7K |
|
|
APOL
669
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.67M | 0.02% |
66,518
-157,335
| -70% | -$4.38M |
|
670
Keurig Dr Pepper
KDP
$42.3B
| $1.67M | 0.02% |
26,040
-90,767
| -78% | -$5.55M |
|
671
Kennametal
KMT
$2.59B
| $1.67M | 0.02% |
+39,785
| New | +$1.75M |
|
672
Dollar Tree
DLTR
$24.4B
| $1.66M | 0.02% |
29,563
-29,983
| -50% | -$1.65M |
|
673
Blackbaud
BLKB
$1.94B
| $1.65M | 0.02% |
+42,052
| New | +$1.56M |
|
674
Advance Auto Parts
AAP
$3.35B
| $1.63M | 0.02% |
12,477
+514
| +4% | +$67.4K |
|
675
Jack Henry & Associates
JKHY
$10.9B
| $1.63M | 0.02% |
+29,029
| New | +$1.69M |
|
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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.