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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 | |
|---|---|---|---|---|---|---|
801
KeyCorp
KEY
$24.2B
| $1.06M | 0.01% |
79,406
| – | – |
|
|
CMA
802
DELISTED
Comerica
CMA
| $1.06M | 0.01% |
21,234
| – | – |
|
803
Campbell Soup
CPB
$6.55B
| $1.06M | 0.01% |
24,813
-727
| -3% | -$31.8K |
|
804
DNOW Inc
DNOW
$2.58B
| $1.06M | 0.01% |
34,045
+31,642
| +1,317% | +$1.04M |
|
805
C.H. Robinson
CHRW
$17.4B
| $1.05M | 0.01% |
15,873
| – | – |
|
|
COL
806
DELISTED
Rockwell Collins
COL
| $1.05M | 0.01% |
13,319
| – | – |
|
|
SRCL
807
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.01% |
9,030
| – | – |
|
808
Western Union
WU
$1.99B
| $1.05M | 0.01% |
64,956
| – | – |
|
809
Textron
TXT
$14.7B
| $1.05M | 0.01% |
28,846
| – | – |
|
|
TMH
810
DELISTED
Team Health Holdings Inc
TMH
| $1.04M | 0.01% |
+17,698
| New | +$988K |
|
|
SWY
811
DELISTED
SAFEWAY INC
SWY
| $1.04M | 0.01% |
30,426
+3,532
| +13% | +$122K |
|
812
Microchip Technology
MCHP
$40.3B
| $1.04M | 0.01% |
43,848
-104,880
| -71% | -$2.51M |
|
813
Delta Air Lines
DAL
$57.5B
| $1.04M | 0.01% |
28,899
-7,704
| -21% | -$294K |
|
814
Skyworks Solutions
SWKS
$9.37B
| $1.03M | 0.01% |
17,779
-5,276
| -23% | -$281K |
|
|
QTS
815
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.03M | 0.01% |
33,962
-6,478
| -16% | -$192K |
|
816
OSI Systems
OSIS
$3.65B
| $1.03M | 0.01% |
+16,247
| New | +$1.08M |
|
817
MarketAxess Holdings
MKTX
$5.71B
| $1.03M | 0.01% |
+16,588
| New | +$935K |
|
818
Flowserve
FLS
$9.71B
| $1.02M | 0.01% |
14,455
| – | – |
|
819
Factset
FDS
$9.36B
| $1.02M | 0.01% |
+8,345
| New | +$1.03M |
|
|
GTI
820
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.01M | 0.01% |
219,007
+182,307
| +497% | +$1.56M |
|
821
Ralph Lauren
RL
$22.6B
| $1.01M | 0.01% |
6,116
| – | – |
|
|
XL
822
DELISTED
XL Group Ltd.
XL
| $1.01M | 0.01% |
30,358
| – | – |
|
|
WSR
823
DELISTED
Whitestone REIT
WSR
| $1M | 0.01% |
71,236
-1,537
| -2% | -$22.9K |
|
|
INVX
824
Innovex International
INVX
$1.96B
| $998K | 0.01% |
+10,988
| New | +$1.1M |
|
825
Idexx Laboratories
IDXX
$44.1B
| $997K | 0.01% |
+16,690
| New | +$1.06M |
|
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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.