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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 | |
|---|---|---|---|---|---|---|
|
VISN
701
Vistance Networks Inc
VISN
$2.65B
| $1.89M | 0.02% |
81,773
-3,470
| -4% | -$77.5K |
|
|
CTRA
702
DELISTED
Coterra Energy
CTRA
| $1.88M | 0.02% |
62,969
| – | – |
|
|
FLTX
703
DELISTED
Fleetmatics Group PLC
FLTX
| $1.87M | 0.02% |
51,072
+37,516
| +277% | +$1.29M |
|
704
Tesla
TSLA
$1.23T
| $1.87M | 0.02% |
124,410
-21,255
| -15% | -$332K |
|
|
UHT
705
Universal Health Realty Income Trust
UHT
$603M
| $1.85M | 0.02% |
37,879
-2,657
| -7% | -$125K |
|
706
Insight Enterprises
NSIT
$3.89B
| $1.85M | 0.02% |
71,400
| – | – |
|
|
BFS
707
Saul Centers
BFS
$836M
| $1.84M | 0.02% |
31,530
-2,342
| -7% | -$125K |
|
708
Rexford Industrial Realty
REXR
$8.42B
| $1.84M | 0.02% |
115,877
+394
| +0.3% | +$5.93K |
|
709
Pentair
PNR
$10.4B
| $1.84M | 0.02% |
40,846
| – | – |
|
710
Church & Dwight Co
CHD
$23.4B
| $1.84M | 0.02% |
45,940
+7,060
| +18% | +$261K |
|
711
United Microelectronic
UMC
$47.7B
| $1.83M | 0.02% |
808,276
| – | – |
|
712
Synchrony
SYF
$24.7B
| $1.83M | 0.02% |
+60,146
| New | +$1.67M |
|
713
FirstEnergy
FE
$28B
| $1.8M | 0.02% |
44,313
| – | – |
|
714
TransDigm Group
TDG
$70.2B
| $1.79M | 0.02% |
9,033
-32,510
| -78% | -$6.13M |
|
715
The Mosaic Company
MOS
$7.03B
| $1.79M | 0.02% |
38,767
-38,673
| -50% | -$1.71M |
|
|
MNR
716
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.78M | 0.02% |
156,055
-7,955
| -5% | -$87.3K |
|
|
SBY
717
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.78M | 0.02% |
105,527
-7,626
| -7% | -$126K |
|
718
Grupo Cibest SA
CIB
$22B
| $1.75M | 0.02% |
36,783
+900
| +3% | +$47.9K |
|
|
ETFC
719
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.02% |
71,804
-2,968
| -4% | -$66.5K |
|
720
Oneok
OKE
$57.2B
| $1.74M | 0.02% |
34,592
-49,118
| -59% | -$2.71M |
|
721
Carnival Corporation Ltd
CCL
$38.1B
| $1.73M | 0.02% |
37,744
-5,485
| -13% | -$224K |
|
722
Fluor
FLR
$7.01B
| $1.72M | 0.02% |
28,091
-700
| -2% | -$44.3K |
|
|
CST
723
DELISTED
CST Brands, Inc.
CST
| $1.71M | 0.02% |
38,846
+24,630
| +173% | +$989K |
|
724
Central Pacific Financial
CPF
$1.02B
| $1.71M | 0.02% |
79,307
| – | – |
|
|
ENV
725
DELISTED
ENVESTNET, INC.
ENV
| $1.7M | 0.02% |
34,350
+27,591
| +408% | +$1.3M |
|
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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.