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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $26.6M | 0.37% |
515,440
+187,051
| +57% | +$9.34M |
|
52
Meta Platforms (Facebook)
META
$1.37T
| $26.4M | 0.36% |
334,493
+61,320
| +22% | +$4.5M |
|
53
Digital Realty Trust
DLR
$71.5B
| $26.3M | 0.36% |
419,744
-20,921
| -5% | -$1.33M |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $26.2M | 0.36% |
713,386
+23,018
| +3% | +$891K |
|
55
Acadia Realty Trust
AKR
$3.08B
| $26.1M | 0.36% |
942,897
+73,266
| +8% | +$2.08M |
|
56
Visa
V
$673B
| $25.8M | 0.36% |
487,964
-7,092
| -1% | -$381K |
|
57
Altria Group
MO
$113B
| $24.8M | 0.34% |
539,782
-6,618
| -1% | -$283K |
|
58
IBM
IBM
$209B
| $24.7M | 0.34% |
136,097
-5,535
| -4% | -$1.01M |
|
|
BMR
59
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24.5M | 0.34% |
1,207,255
+36,825
| +3% | +$800K |
|
60
Bank of America
BAC
$433B
| $23.9M | 0.33% |
1,403,883
-86,041
| -6% | -$1.37M |
|
|
MNK
61
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.8M | 0.33% |
264,099
+221,411
| +519% | +$17.3M |
|
62
Oracle
ORCL
$367B
| $23.6M | 0.33% |
615,097
-10,579
| -2% | -$428K |
|
63
Comcast
CMCSA
$84B
| $23.3M | 0.32% |
861,650
+898
| +0.1% | +$24.6K |
|
64
Coca-Cola
KO
$381B
| $22.7M | 0.31% |
536,308
+7,463
| +1% | +$309K |
|
65
CubeSmart
CUBE
$9.34B
| $22M | 0.3% |
1,224,553
+100,676
| +9% | +$1.86M |
|
66
Amazon
AMZN
$2.53T
| $21.8M | 0.3% |
1,356,600
+144,960
| +12% | +$2.41M |
|
67
Philip Morris
PM
$299B
| $21.6M | 0.3% |
260,812
+4,633
| +2% | +$392K |
|
68
Archer Daniels Midland
ADM
$38.9B
| $21.5M | 0.3% |
419,499
+150,654
| +56% | +$7.39M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $21.4M | 0.3% |
263,410
+173,497
| +193% | +$14.1M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $21.4M | 0.3% |
299,327
+142,282
| +91% | +$10.1M |
|
71
UDR
UDR
$12.3B
| $21.3M | 0.29% |
780,706
-44,166
| -5% | -$1.28M |
|
72
PepsiCo
PEP
$191B
| $21.2M | 0.29% |
227,807
+14,746
| +7% | +$1.35M |
|
|
LHO
73
DELISTED
LaSalle Hotel Properties
LHO
| $21.2M | 0.29% |
606,887
-12,762
| -2% | -$457K |
|
74
Citigroup
C
$222B
| $21M | 0.29% |
404,335
-7,188
| -2% | -$361K |
|
|
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.6M | 0.28% |
677,843
+37,046
| +6% | +$1.17M |
|
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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.