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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 | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$5.93B
| $1.48M | 0.02% |
+20,537
| New | +$1.39M |
|
|
NES
702
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.47M | 0.02% |
99,800
+38,930
| +64% | +$617K |
|
703
Expedia Group
EXPE
$35.4B
| $1.46M | 0.02% |
16,834
+3,036
| +22% | +$255K |
|
704
Ametek
AME
$55.4B
| $1.46M | 0.02% |
28,683
| – | – |
|
|
GTY
705
Getty Realty Corp
GTY
$2.11B
| $1.46M | 0.02% |
85,161
-1,823
| -2% | -$33.3K |
|
|
LVLT
706
DELISTED
Level 3 Communications Inc
LVLT
| $1.46M | 0.02% |
31,770
+505
| +2% | +$22.4K |
|
707
Newmont
NEM
$98.7B
| $1.45M | 0.02% |
61,991
+5,771
| +10% | +$147K |
|
708
Polaris
PII
$3.82B
| $1.43M | 0.02% |
9,498
-30,370
| -76% | -$4.39M |
|
|
CAM
709
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.43M | 0.02% |
21,297
-3,930
| -16% | -$279K |
|
|
CIE
710
DELISTED
Cobalt International Energy, Inc
CIE
| $1.42M | 0.02% |
6,723
| – | – |
|
711
Central Pacific Financial
CPF
$1.02B
| $1.42M | 0.02% |
79,307
-5,900
| -7% | -$108K |
|
|
CLR
712
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | 0.02% |
20,848
-64,444
| -76% | -$4.8M |
|
713
AES
AES
$10.5B
| $1.42M | 0.02% |
99,773
+8,851
| +10% | +$132K |
|
714
Regions Financial
RF
$26.4B
| $1.41M | 0.02% |
140,641
-17,164
| -11% | -$175K |
|
715
TechnipFMC
FTI
$28.6B
| $1.4M | 0.02% |
34,769
| – | – |
|
716
News Corp Class A
NWSA
$14.9B
| $1.4M | 0.02% |
84,574
-120,474
| -59% | -$2.12M |
|
717
International Flavors & Fragrances
IFF
$20.2B
| $1.4M | 0.02% |
14,446
+2,375
| +20% | +$240K |
|
|
SWN
718
DELISTED
Southwestern Energy Company
SWN
| $1.4M | 0.02% |
39,136
| – | – |
|
|
SAFM
719
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.02% |
15,832
| – | – |
|
|
CSH
720
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.39M | 0.02% |
69,904
| – | – |
|
721
Voya Financial
VOYA
$9.01B
| $1.39M | 0.02% |
35,504
+22,569
| +174% | +$857K |
|
722
Ball Corp
BALL
$17.3B
| $1.38M | 0.02% |
43,186
-9,060
| -17% | -$289K |
|
723
Church & Dwight Co
CHD
$23.4B
| $1.37M | 0.02% |
38,880
-10,674
| -22% | -$364K |
|
724
Generac Holdings
GNRC
$11.6B
| $1.36M | 0.02% |
32,906
+13,100
| +66% | +$587K |
|
|
AMRE
725
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.35M | 0.02% |
58,200
| – | – |
|
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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.