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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 | |
|---|---|---|---|---|---|---|
776
Accuray
ARAY
$32M
| $1.13M | 0.02% |
154,900
+16,100
| +12% | +$131K |
|
777
Stratasys
SSYS
$679M
| $1.12M | 0.02% |
+9,193
| New | +$1.04M |
|
778
SiriusXM
SIRI
$9.97B
| $1.12M | 0.02% |
32,034
-4,854
| -13% | -$170K |
|
|
PDLI
779
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.12M | 0.02% |
149,598
-251,162
| -63% | -$2.33M |
|
780
Hormel Foods
HRL
$13.8B
| $1.12M | 0.02% |
43,918
+10,186
| +30% | +$249K |
|
|
FGL
781
DELISTED
Fidelity & Guaranty Life
FGL
| $1.11M | 0.02% |
52,230
| – | – |
|
|
XLNX
782
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.02% |
25,930
| – | – |
|
|
AFFX
783
DELISTED
Affymetrix Inc
AFFX
| $1.11M | 0.02% |
139,222
+76,013
| +120% | +$652K |
|
|
LLL
784
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.02% |
9,595
-92,187
| -91% | -$10.5M |
|
785
NVIDIA
NVDA
$4.86T
| $1.1M | 0.02% |
2,385,800
| – | – |
|
786
PVH
PVH
$4B
| $1.1M | 0.02% |
8,992
| – | – |
|
|
CFN
787
DELISTED
CAREFUSION CORPORATION
CFN
| $1.1M | 0.02% |
23,995
| – | – |
|
|
SEE
788
DELISTED
Sealed Air
SEE
| $1.09M | 0.02% |
31,035
+8,200
| +36% | +$284K |
|
789
Ameren
AEE
$30.3B
| $1.09M | 0.02% |
28,613
| – | – |
|
790
Annaly Capital Management
NLY
$17.1B
| $1.09M | 0.02% |
25,233
| – | – |
|
791
Archrock
AROC
$6.27B
| $1.09M | 0.02% |
24,613
-66,797
| -73% | -$2.93M |
|
|
REGI
792
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.09M | 0.02% |
107,337
| – | – |
|
793
Wabtec
WAB
$49.1B
| $1.09M | 0.02% |
+13,317
| New | +$1.1M |
|
794
Bio-Techne
TECH
$11.2B
| $1.08M | 0.01% |
+46,184
| New | +$1.08M |
|
|
BHR
795
Braemar Hotels & Resorts
BHR
$156M
| $1.08M | 0.01% |
71,567
| – | – |
|
|
LBY
796
DELISTED
Libbey, Inc.
LBY
| $1.08M | 0.01% |
41,000
-15,500
| -27% | -$408K |
|
|
PETM
797
DELISTED
PETSMART INC
PETM
| $1.07M | 0.01% |
15,298
| – | – |
|
798
Wendy's
WEN
$1.4B
| $1.07M | 0.01% |
+129,495
| New | +$1.06M |
|
|
CIT
799
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.01% |
23,206
| – | – |
|
|
JWN
800
DELISTED
Nordstrom
JWN
| $1.07M | 0.01% |
15,575
| – | – |
|
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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.