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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 | |
|---|---|---|---|---|---|---|
|
CXO
726
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.02% |
16,954
-15,846
| -48% | -$1.66M |
|
|
GLDD
727
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.69M | 0.02% |
197,300
+46,300
| +31% | +$335K |
|
728
American Water Works
AWK
$26.7B
| $1.67M | 0.02% |
30,289
-4,659
| -13% | -$241K |
|
729
LKQ Corp
LKQ
$5.72B
| $1.67M | 0.02% |
59,270
-6,781
| -10% | -$189K |
|
|
N
730
DELISTED
Netsuite Inc
N
| $1.66M | 0.02% |
15,120
+11,403
| +307% | +$1.16M |
|
731
Diageo
DEO
$49B
| $1.65M | 0.02% |
14,220
+7,573
| +114% | +$880K |
|
732
EQT Corp
EQT
$33.3B
| $1.65M | 0.02% |
39,580
-4,243
| -10% | -$201K |
|
|
FITB
733
Fifth Third Bancorp
FITB
$51.2B
| $1.65M | 0.02% |
80,320
-7,508
| -9% | -$149K |
|
734
Flex
FLEX
$41.7B
| $1.64M | 0.02% |
194,294
+40,607
| +26% | +$321K |
|
|
TRW
735
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.64M | 0.02% |
15,975
-6,816
| -30% | -$696K |
|
736
Analog Devices
ADI
$179B
| $1.64M | 0.02% |
29,315
-2,697
| -8% | -$138K |
|
737
Loews
L
$23.9B
| $1.63M | 0.02% |
38,309
| – | – |
|
738
Nucor
NUE
$58.6B
| $1.63M | 0.02% |
33,042
-42,045
| -56% | -$2.19M |
|
|
ALJ
739
DELISTED
Alon USA Energy Inc
ALJ
| $1.61M | 0.02% |
+127,503
| New | +$1.83M |
|
740
Constellation Brands
STZ
$22.2B
| $1.6M | 0.02% |
16,194
-2,343
| -13% | -$215K |
|
|
FL
741
DELISTED
Foot Locker
FL
| $1.6M | 0.02% |
28,338
+16,470
| +139% | +$914K |
|
|
SIAL
742
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.56M | 0.02% |
11,401
-1,535
| -12% | -$209K |
|
743
Advance Auto Parts
AAP
$3.35B
| $1.55M | 0.02% |
9,653
-2,824
| -23% | -$415K |
|
744
Lincoln National
LNC
$8.72B
| $1.54M | 0.02% |
26,389
-5,900
| -18% | -$321K |
|
745
W.W. Grainger
GWW
$65.3B
| $1.51M | 0.02% |
5,860
-1,430
| -20% | -$353K |
|
|
Y
746
DELISTED
Alleghany Corp
Y
| $1.51M | 0.02% |
3,231
+272
| +9% | +$121K |
|
747
Ball Corp
BALL
$17.3B
| $1.5M | 0.02% |
43,186
| – | – |
|
748
Paychex
PAYX
$41.6B
| $1.49M | 0.02% |
31,844
-6,699
| -17% | -$309K |
|
749
Cal-Maine
CALM
$4.12B
| $1.49M | 0.02% |
38,118
+34,782
| +1,043% | +$1.48M |
|
750
Agree Realty
ADC
$9.34B
| $1.47M | 0.02% |
46,605
+320
| +0.7% | +$9.64K |
|
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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.