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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $26.2M | 0.34% |
218,609
-29,684
| -12% | -$3.41M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $25.8M | 0.34% |
300,568
+1,241
| +0.4% | +$97K |
|
53
Teva Pharmaceuticals
TEVA
$41.2B
| $25.7M | 0.33% |
449,445
+131,528
| +41% | +$7.33M |
|
|
ENDP
54
DELISTED
Endo International plc
ENDP
| $25.7M | 0.33% |
350,812
+129,011
| +58% | +$8.84M |
|
55
Intel
INTC
$460B
| $25.4M | 0.33% |
686,765
-216,207
| -24% | -$7.52M |
|
56
Philip Morris
PM
$299B
| $25M | 0.32% |
302,944
+42,132
| +16% | +$3.62M |
|
57
Meta Platforms (Facebook)
META
$1.37T
| $25M | 0.32% |
314,901
-19,592
| -6% | -$1.5M |
|
|
BMR
58
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24.4M | 0.32% |
1,127,431
-79,824
| -7% | -$1.7M |
|
59
AT&T
T
$159B
| $24M | 0.31% |
934,228
-88,062
| -9% | -$2.28M |
|
60
Acadia Realty Trust
AKR
$3.08B
| $23.5M | 0.31% |
721,311
-221,586
| -24% | -$6.86M |
|
61
Bank of America
BAC
$433B
| $23.5M | 0.3% |
1,301,712
-102,171
| -7% | -$1.75M |
|
|
DCT
62
DELISTED
DCT Industrial Trust Inc.
DCT
| $23.5M | 0.3% |
643,444
-34,399
| -5% | -$1.15M |
|
63
Visa
V
$673B
| $23.2M | 0.3% |
350,392
-137,572
| -28% | -$8.28M |
|
64
Oracle
ORCL
$367B
| $23.2M | 0.3% |
510,147
-104,950
| -17% | -$4.27M |
|
65
UDR
UDR
$12.3B
| $23.1M | 0.3% |
731,809
-48,897
| -6% | -$1.47M |
|
|
PPS
66
DELISTED
Post Properties
PPS
| $23M | 0.3% |
383,802
-164,170
| -30% | -$9.23M |
|
67
Bausch Health
BHC
$2.25B
| $22.7M | 0.29% |
160,140
+16,463
| +11% | +$2.21M |
|
68
Eli Lilly
LLY
$1.03T
| $22M | 0.28% |
313,472
+14,610
| +5% | +$986K |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $21.6M | 0.28% |
509,714
-47,815
| -9% | -$2.34M |
|
70
Walt Disney
DIS
$167B
| $21.6M | 0.28% |
227,073
-83,684
| -27% | -$7.54M |
|
|
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
| $21.6M | 0.28% |
522,513
-84,374
| -14% | -$3.24M |
|
72
Archer Daniels Midland
ADM
$38.9B
| $21.4M | 0.28% |
411,224
-8,275
| -2% | -$413K |
|
73
Citigroup
C
$222B
| $21.1M | 0.27% |
386,945
-17,390
| -4% | -$923K |
|
74
PepsiCo
PEP
$191B
| $21M | 0.27% |
217,863
-9,944
| -4% | -$953K |
|
75
Coca-Cola
KO
$381B
| $20.7M | 0.27% |
485,807
-50,501
| -9% | -$2.16M |
|
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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.