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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 | |
|---|---|---|---|---|---|---|
676
Rexford Industrial Realty
REXR
$8.42B
| $1.62M | 0.02% |
115,483
+63,683
| +123% | +$904K |
|
677
Herc Holdings
HRI
$5.02B
| $1.62M | 0.02% |
20,721
+815
| +4% | +$69.6K |
|
678
CNX Resources
CNX
$5.06B
| $1.62M | 0.02% |
51,736
+3,809
| +8% | +$128K |
|
679
Insight Enterprises
NSIT
$3.89B
| $1.62M | 0.02% |
71,400
+25,428
| +55% | +$677K |
|
680
Eversource Energy
ES
$26.9B
| $1.61M | 0.02% |
36,438
-2,305
| -6% | -$104K |
|
681
Trane Technologies
TT
$101B
| $1.61M | 0.02% |
28,256
-3,883
| -12% | -$235K |
|
682
Old Dominion Freight Line
ODFL
$44.1B
| $1.61M | 0.02% |
+67,863
| New | +$1.5M |
|
683
United Microelectronic
UMC
$47.7B
| $1.61M | 0.02% |
808,276
| – | – |
|
684
Loews
L
$23.9B
| $1.61M | 0.02% |
38,309
| – | – |
|
685
Constellation Brands
STZ
$22.2B
| $1.6M | 0.02% |
18,537
| – | – |
|
|
QEP
686
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.02% |
51,251
+30,218
| +144% | +$1.01M |
|
|
BFS
687
Saul Centers
BFS
$836M
| $1.6M | 0.02% |
33,872
-8,237
| -20% | -$402K |
|
688
Analog Devices
ADI
$179B
| $1.59M | 0.02% |
32,012
-4,308
| -12% | -$221K |
|
|
AREX
689
DELISTED
Approach Resources Inc.
AREX
| $1.58M | 0.02% |
109,300
+24,800
| +29% | +$463K |
|
690
Fastenal
FAST
$54.7B
| $1.58M | 0.02% |
140,408
+10,720
| +8% | +$123K |
|
|
HSP
691
DELISTED
HOSPIRA INC
HSP
| $1.58M | 0.02% |
30,213
-60,200
| -67% | -$3.2M |
|
692
SBA Communications
SBAC
$19.2B
| $1.58M | 0.02% |
14,231
| – | – |
|
693
Progressive
PGR
$123B
| $1.57M | 0.02% |
61,872
-183,000
| -75% | -$4.51M |
|
694
Equifax
EFX
$20.3B
| $1.56M | 0.02% |
20,945
+7,810
| +59% | +$595K |
|
695
Wynn Resorts
WYNN
$10.3B
| $1.55M | 0.02% |
8,614
| – | – |
|
696
Xylem
XYL
$27.3B
| $1.53M | 0.02% |
42,619
+5,274
| +14% | +$196K |
|
697
Ovintiv
OVV
$17.3B
| $1.53M | 0.02% |
14,210
+2,376
| +20% | +$262K |
|
698
Stanley Black & Decker
SWK
$14.3B
| $1.51M | 0.02% |
16,808
| – | – |
|
|
SNI
699
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.02% |
19,323
-3,080
| -14% | -$248K |
|
700
FirstEnergy
FE
$28B
| $1.5M | 0.02% |
44,313
-5,680
| -11% | -$188K |
|
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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.