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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 | |
|---|---|---|---|---|---|---|
|
TE
651
DELISTED
TECO ENERGY INC
TE
| $2.3M | 0.03% |
+108,605
| New | +$2.1M |
|
|
ADT
652
DELISTED
ADT Corp
ADT
| $2.29M | 0.03% |
63,197
+12,719
| +25% | +$438K |
|
653
Protolabs
PRLB
$1.79B
| $2.28M | 0.03% |
+34,213
| New | +$2.25M |
|
|
TDAY
654
USA Today Co
TDAY
$1.27B
| $2.27M | 0.03% |
+96,390
| New | +$1.9M |
|
655
PACCAR
PCAR
$69.8B
| $2.27M | 0.03% |
49,128
-9,771
| -17% | -$422K |
|
|
LVLT
656
DELISTED
Level 3 Communications Inc
LVLT
| $2.27M | 0.03% |
45,618
+13,848
| +44% | +$640K |
|
|
AHL
657
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.27M | 0.03% |
51,751
+29,781
| +136% | +$1.29M |
|
|
AVIV
658
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.25M | 0.03% |
63,462
-12,158
| -16% | -$388K |
|
659
Rockwell Automation
ROK
$53.4B
| $2.23M | 0.03% |
19,882
+4,727
| +31% | +$519K |
|
660
Roper Technologies
ROP
$38.8B
| $2.22M | 0.03% |
13,954
-800
| -5% | -$123K |
|
|
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.2M | 0.03% |
131,089
+1,852
| +1% | +$28.3K |
|
662
Edwards Lifesciences
EW
$49.6B
| $2.19M | 0.03% |
102,048
+1,398
| +1% | +$28.1K |
|
|
VGR
663
DELISTED
Vector Group Ltd.
VGR
| $2.18M | 0.03% |
181,478
-73,640
| -29% | -$878K |
|
|
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.18M | 0.03% |
50,724
+36,534
| +257% | +$1.67M |
|
|
SPN
665
DELISTED
Superior Energy Services, Inc.
SPN
| $2.16M | 0.03% |
10,706
+8,825
| +469% | +$2.07M |
|
|
STI
666
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.03% |
50,190
-6,699
| -12% | -$263K |
|
|
K
667
DELISTED
Kellanova
K
| $2.12M | 0.03% |
33,938
-6,713
| -17% | -$403K |
|
|
HBI
668
DELISTED
Hanesbrands
HBI
| $2.12M | 0.03% |
75,484
+61,880
| +455% | +$1.7M |
|
669
Herc Holdings
HRI
$5.02B
| $2.11M | 0.03% |
27,710
+6,989
| +34% | +$472K |
|
|
TUMI
670
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.1M | 0.03% |
+87,542
| New | +$1.85M |
|
671
Reliance Steel & Aluminium
RS
$20.7B
| $2.07M | 0.03% |
33,402
+24,538
| +277% | +$1.56M |
|
672
Agilent Technologies
A
$39.1B
| $2.07M | 0.03% |
50,106
-19,942
| -28% | -$804K |
|
673
SLR Investment Corp
SLRC
$686M
| $2.06M | 0.03% |
114,390
+16,337
| +17% | +$300K |
|
674
Dollar General
DG
$28B
| $2.06M | 0.03% |
29,019
-3,214
| -10% | -$209K |
|
|
RGC
675
DELISTED
Regal Entertainment Group
RGC
| $2.04M | 0.03% |
94,735
-12,387
| -12% | -$261K |
|
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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.