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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 | |
|---|---|---|---|---|---|---|
751
IDEX
IEX
$17B
| $1.47M | 0.02% |
18,705
-6,616
| -26% | -$493K |
|
|
WFT
752
DELISTED
Weatherford International plc
WFT
| $1.46M | 0.02% |
125,135
+15,381
| +14% | +$230K |
|
753
Principal Financial Group
PFG
$24.3B
| $1.45M | 0.02% |
27,357
-5,345
| -16% | -$277K |
|
754
Autodesk
ADSK
$49.5B
| $1.44M | 0.02% |
23,773
| – | – |
|
755
Northern Trust
NTRS
$22.4B
| $1.44M | 0.02% |
21,100
-4,020
| -16% | -$267K |
|
756
Electronic Arts
EA
$53B
| $1.43M | 0.02% |
30,047
-4,931
| -14% | -$203K |
|
757
M&T Bank
MTB
$35.7B
| $1.42M | 0.02% |
11,150
-4,833
| -30% | -$593K |
|
|
PTRY
758
DELISTED
PANTRY INC (THE)
PTRY
| $1.42M | 0.02% |
38,187
| – | – |
|
759
Expedia Group
EXPE
$35.4B
| $1.41M | 0.02% |
16,213
-621
| -4% | -$52.7K |
|
760
CarMax
KMX
$8.13B
| $1.4M | 0.02% |
20,716
-3,983
| -16% | -$221K |
|
|
SYKE
761
DELISTED
SYKES Enterprises Inc
SYKE
| $1.4M | 0.02% |
59,452
| – | – |
|
|
SGNT
762
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.38M | 0.02% |
55,137
+41,403
| +301% | +$1.21M |
|
763
Fastenal
FAST
$54.7B
| $1.38M | 0.02% |
114,328
-26,080
| -19% | -$292K |
|
|
AFFX
764
DELISTED
Affymetrix Inc
AFFX
| $1.37M | 0.02% |
139,222
| – | – |
|
765
Kohl's
KSS
$2.17B
| $1.37M | 0.02% |
22,630
-34,915
| -61% | -$2.02M |
|
766
Harley-Davidson
HOG
$2.58B
| $1.36M | 0.02% |
20,591
-9,983
| -33% | -$645K |
|
767
Stanley Black & Decker
SWK
$14.3B
| $1.36M | 0.02% |
14,093
-2,715
| -16% | -$250K |
|
768
SBA Communications
SBAC
$19.2B
| $1.36M | 0.02% |
12,098
-2,133
| -15% | -$240K |
|
769
Regions Financial
RF
$26.4B
| $1.35M | 0.02% |
126,657
-13,984
| -10% | -$140K |
|
|
BCR
770
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.02% |
8,019
| – | – |
|
|
ALR
771
DELISTED
Alere Inc
ALR
| $1.35M | 0.02% |
35,439
+10,327
| +41% | +$399K |
|
772
Ametek
AME
$55.4B
| $1.33M | 0.02% |
24,853
-3,830
| -13% | -$194K |
|
|
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.02% |
15,832
| – | – |
|
|
GTY
774
Getty Realty Corp
GTY
$2.11B
| $1.32M | 0.02% |
72,844
-12,317
| -14% | -$219K |
|
775
Scorpio Tankers
STNG
$3.87B
| $1.32M | 0.02% |
15,180
+3,390
| +29% | +$281K |
|
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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.