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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 | |
|---|---|---|---|---|---|---|
726
OGE Energy
OGE
$9.78B
| $1.35M | 0.02% |
36,379
-4,925
| -12% | -$181K |
|
|
FCS
727
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.34M | 0.02% |
+86,108
| New | +$1.39M |
|
|
WCC
728
WESCO International
WCC
$16.7B
| $1.33M | 0.02% |
+16,756
| New | +$1.39M |
|
|
FSL
729
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.33M | 0.02% |
65,233
+42,679
| +189% | +$911K |
|
730
Autodesk
ADSK
$49.5B
| $1.31M | 0.02% |
23,773
| – | – |
|
731
Bunge Global
BG
$20.4B
| $1.31M | 0.02% |
15,550
| – | – |
|
732
AMC Entertainment Holdings
AMC
$2.52B
| $1.31M | 0.02% |
5,626
+3,196
| +132% | +$753K |
|
|
AMRI
733
DELISTED
Albany Molecular Research Inc
AMRI
| $1.3M | 0.02% |
58,977
| – | – |
|
734
United Rentals
URI
$67.2B
| $1.29M | 0.02% |
11,502
-30
| -0.3% | -$3.38K |
|
735
Celanese
CE
$4.9B
| $1.28M | 0.02% |
21,609
+4,650
| +27% | +$286K |
|
736
EnerSys
ENS
$6.78B
| $1.28M | 0.02% |
+21,436
| New | +$1.37M |
|
737
Agree Realty
ADC
$9.34B
| $1.27M | 0.02% |
46,285
-3,873
| -8% | -$114K |
|
738
Electronic Arts
EA
$53B
| $1.25M | 0.02% |
34,978
| – | – |
|
739
TripAdvisor
TRIP
$1.65B
| $1.25M | 0.02% |
13,717
| – | – |
|
|
IPG
740
DELISTED
Interpublic Group of Companies
IPG
| $1.24M | 0.02% |
67,563
-2,708
| -4% | -$52.5K |
|
|
Y
741
DELISTED
Alleghany Corp
Y
| $1.24M | 0.02% |
2,959
-141
| -5% | -$60.2K |
|
742
Nordson
NDSN
$16.6B
| $1.24M | 0.02% |
+16,133
| New | +$1.26M |
|
|
DISCK
743
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | 0.02% |
33,268
+11,158
| +50% | +$451K |
|
744
Under Armour
UAA
$2.84B
| $1.23M | 0.02% |
35,458
| – | – |
|
|
VMW
745
DELISTED
VMware, Inc
VMW
| $1.23M | 0.02% |
13,064
-1,371
| -9% | -$133K |
|
|
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.02% |
21,620
-4,995
| -19% | -$272K |
|
747
Gartner
IT
$10.1B
| $1.22M | 0.02% |
+16,560
| New | +$1.2M |
|
|
SIVB
748
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.02% |
+10,897
| New | +$1.21M |
|
|
EVRI
749
DELISTED
Everi Holdings
EVRI
| $1.21M | 0.02% |
178,920
+61,611
| +53% | +$494K |
|
750
Liberty Media Series C
FWONK
$24.6B
| $1.21M | 0.02% |
+48,234
| New | +$1.23M |
|
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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.