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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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap Inc
GAP
$7.23B
| $1.31M | 0.02% |
31,228
-110,830
| -78% | -$4.35M |
|
777
Equinix
EQIX
$101B
| $1.3M | 0.02% |
5,680
+129
| +2% | +$27.9K |
|
778
Ecopetrol
EC
$34.5B
| $1.29M | 0.02% |
74,822
+8,500
| +13% | +$202K |
|
779
Quanta Services
PWR
$100B
| $1.29M | 0.02% |
45,373
-2,000
| -4% | -$62.8K |
|
780
Enphase Energy
ENPH
$4.96B
| $1.29M | 0.02% |
+89,951
| New | +$1.12M |
|
|
EVRI
781
DELISTED
Everi Holdings
EVRI
| $1.28M | 0.02% |
178,920
| – | – |
|
|
CHMT
782
DELISTED
Chemtura Corporation
CHMT
| $1.27M | 0.02% |
51,099
+21,267
| +71% | +$494K |
|
|
FGL
783
DELISTED
Fidelity & Guaranty Life
FGL
| $1.27M | 0.02% |
52,230
| – | – |
|
784
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.26M | 0.02% |
13,725
-2,329
| -15% | -$194K |
|
|
AMRE
785
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.26M | 0.02% |
47,434
-10,766
| -18% | -$273K |
|
786
Charter Communications
CHTR
$17.3B
| $1.25M | 0.02% |
7,429
| – | – |
|
787
Avery Dennison
AVY
$13B
| $1.25M | 0.02% |
23,877
+4,311
| +22% | +$205K |
|
788
Textron
TXT
$14.7B
| $1.24M | 0.02% |
28,846
| – | – |
|
|
QVCGA
789
DELISTED
QVC Group Inc Series A
QVCGA
| $1.24M | 0.02% |
868
-648
| -43% | -$851K |
|
|
JWN
790
DELISTED
Nordstrom
JWN
| $1.23M | 0.02% |
15,575
| – | – |
|
791
Polaris
PII
$3.82B
| $1.23M | 0.02% |
8,091
-1,407
| -15% | -$211K |
|
|
TWTR
792
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.02% |
33,941
+495
| +1% | +$21.1K |
|
793
Accuray
ARAY
$32M
| $1.23M | 0.02% |
162,600
+7,700
| +5% | +$54.3K |
|
|
WWAV
794
DELISTED
The WhiteWave Foods Company
WWAV
| $1.23M | 0.02% |
34,600
-15,758
| -31% | -$559K |
|
|
RKT
795
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.22M | 0.02% |
19,791
+4,183
| +27% | +$227K |
|
796
lululemon athletica
LULU
$13.5B
| $1.21M | 0.02% |
21,917
| – | – |
|
|
AEL
797
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.21M | 0.02% |
41,433
-50,062
| -55% | -$1.3M |
|
798
C.H. Robinson
CHRW
$17.4B
| $1.21M | 0.02% |
15,873
| – | – |
|
799
Under Armour
UAA
$2.84B
| $1.21M | 0.02% |
35,458
| – | – |
|
|
CTXS
800
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.02% |
23,466
+1,846
| +9% | +$95.4K |
|
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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.