We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Brookfield Infrastructure Partners
BIP
$19.2B
| $2.04M | 0.03% |
122,263
+12,061
| +11% | +$192K |
|
|
IPG
677
DELISTED
Interpublic Group of Companies
IPG
| $2.04M | 0.03% |
97,886
+30,323
| +45% | +$583K |
|
678
Quest Diagnostics
DGX
$25.7B
| $2.03M | 0.03% |
30,159
-1,712
| -5% | -$108K |
|
679
Intuitive Surgical
ISRG
$127B
| $2.02M | 0.03% |
34,398
-342
| -1% | -$19K |
|
680
Nabors Industries
NBR
$1.27B
| $2.02M | 0.03% |
3,115
+2,520
| +424% | +$1.99M |
|
681
Hain Celestial
HAIN
$45M
| $2.02M | 0.03% |
23,146
-12,720
| -35% | -$688K |
|
682
Parker-Hannifin
PH
$123B
| $2.02M | 0.03% |
15,434
-2,388
| -13% | -$293K |
|
683
Enovis
ENOV
$1.68B
| $2.01M | 0.03% |
22,213
-5,103
| -19% | -$462K |
|
684
Xylem
XYL
$27.3B
| $2.01M | 0.03% |
52,012
+9,393
| +22% | +$344K |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.03% |
70,444
-5,144
| -7% | -$164K |
|
|
PLL
686
DELISTED
PALL CORP
PLL
| $2M | 0.03% |
19,670
-600
| -3% | -$55.3K |
|
|
FPO
687
DELISTED
First Potomac Realty Trust
FPO
| $1.99M | 0.03% |
157,716
-21,579
| -12% | -$263K |
|
688
Moody's
MCO
$82.8B
| $1.99M | 0.03% |
20,445
-3,810
| -16% | -$369K |
|
689
Hexcel
HXL
$7.79B
| $1.98M | 0.03% |
47,274
| – | – |
|
690
Molson Coors Class B
TAP
$7.79B
| $1.93M | 0.03% |
25,519
-2,241
| -8% | -$166K |
|
|
FISV
691
Fiserv Inc
FISV
$28.8B
| $1.93M | 0.03% |
53,506
| – | – |
|
|
UBA
692
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.93M | 0.03% |
85,328
-64
| -0.1% | -$1.39K |
|
693
Mercury Insurance
MCY
$5.93B
| $1.93M | 0.03% |
+34,037
| New | +$1.82M |
|
694
Omnicom Group
OMC
$21.6B
| $1.92M | 0.02% |
24,660
-10,159
| -29% | -$741K |
|
695
Netflix
NFLX
$299B
| $1.92M | 0.02% |
392,280
-82,320
| -17% | -$442K |
|
696
BorgWarner
BWA
$13.1B
| $1.91M | 0.02% |
38,828
-31,565
| -45% | -$1.54M |
|
697
CNX Resources
CNX
$5.06B
| $1.91M | 0.02% |
65,605
+13,869
| +27% | +$421K |
|
698
Fidelity National Information Services
FIS
$23.1B
| $1.91M | 0.02% |
30,114
-3,229
| -10% | -$190K |
|
699
International Flavors & Fragrances
IFF
$20.2B
| $1.9M | 0.02% |
18,462
+4,016
| +28% | +$397K |
|
|
TUP
700
DELISTED
Tupperware Brands Corporation
TUP
| $1.89M | 0.02% |
29,763
+21,864
| +277% | +$1.43M |
|
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.