We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
CenterPoint Energy
CNP
$27.7B
| $1.2M | 0.02% |
48,978
| – | – |
|
752
MSCI
MSCI
$41.6B
| $1.2M | 0.02% |
+25,514
| New | +$1.18M |
|
753
Flex
FLEX
$41.7B
| $1.2M | 0.02% |
153,687
-390,549
| -72% | -$3.19M |
|
754
Travel + Leisure Co
TNL
$4.66B
| $1.2M | 0.02% |
32,567
+1,761
| +6% | +$62.7K |
|
755
Tapestry
TPR
$30.8B
| $1.19M | 0.02% |
32,934
-8,524
| -21% | -$305K |
|
|
SYKE
756
DELISTED
SYKES Enterprises Inc
SYKE
| $1.19M | 0.02% |
59,452
| – | – |
|
|
BRSL
757
Brightstar Lottery PLC
BRSL
$1.84B
| $1.19M | 0.02% |
70,077
-14,278
| -17% | -$238K |
|
758
Credicorp
BAP
$31.8B
| $1.18M | 0.02% |
7,739
-7,711
| -50% | -$1.18M |
|
759
Equinix
EQIX
$101B
| $1.18M | 0.02% |
5,551
+409
| +8% | +$87.8K |
|
760
Range Resources
RRC
$9.38B
| $1.17M | 0.02% |
17,122
-2,532
| -13% | -$193K |
|
|
LLTC
761
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.02% |
26,265
| – | – |
|
|
ADVS
762
DELISTED
Advent Software Inc
ADVS
| $1.17M | 0.02% |
+37,154
| New | +$1.2M |
|
763
NXP Semiconductors
NXPI
$57.8B
| $1.17M | 0.02% |
16,904
-1,707
| -9% | -$114K |
|
764
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.17M | 0.02% |
16,054
| – | – |
|
|
CSGS
765
DELISTED
CSG Systems International
CSGS
| $1.17M | 0.02% |
44,386
| – | – |
|
766
Itaú Unibanco
ITUB
$93.2B
| $1.16M | 0.02% |
208,503
-1,161,256
| -85% | -$7.4M |
|
767
CarMax
KMX
$8.13B
| $1.16M | 0.02% |
24,699
-90,410
| -79% | -$4.63M |
|
768
Corpay
CPAY
$25B
| $1.16M | 0.02% |
8,167
-28,220
| -78% | -$3.89M |
|
|
GNMK
769
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.15M | 0.02% |
+126,790
| New | +$1.36M |
|
770
Charter Communications
CHTR
$17.3B
| $1.15M | 0.02% |
7,429
+400
| +6% | +$63.4K |
|
|
BCR
771
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.02% |
8,019
| – | – |
|
772
CBRE Group
CBRE
$42.5B
| $1.14M | 0.02% |
38,061
| – | – |
|
773
Reinsurance Group of America
RGA
$15.5B
| $1.14M | 0.02% |
+14,212
| New | +$1.16M |
|
774
J.M. Smucker
SJM
$12.7B
| $1.14M | 0.02% |
11,544
| – | – |
|
|
YOKU
775
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.13M | 0.02% |
62,738
-28
| -0% | -$563 |
|
Similar funds
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.