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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 | |
|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4.66B
| $1.2M | 0.02% |
30,806
-1,761
| -5% | -$63.7K |
|
|
SRCL
802
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.02% |
9,030
| – | – |
|
|
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.02% |
36,362
-34,785
| -49% | -$1.21M |
|
804
NXP Semiconductors
NXPI
$57.8B
| $1.19M | 0.02% |
15,546
-1,358
| -8% | -$96.3K |
|
|
RHT
805
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.02% |
16,926
| – | – |
|
|
CFN
806
DELISTED
CAREFUSION CORPORATION
CFN
| $1.18M | 0.02% |
19,856
-4,139
| -17% | -$238K |
|
|
QTS
807
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.16M | 0.02% |
33,172
-790
| -2% | -$25.8K |
|
|
ESV
808
DELISTED
Ensco Rowan plc
ESV
| $1.15M | 0.02% |
9,418
-1,364
| -13% | -$196K |
|
|
PDLI
809
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.15M | 0.02% |
149,598
| – | – |
|
810
PVH
PVH
$4B
| $1.15M | 0.02% |
8,992
| – | – |
|
811
AES
AES
$10.5B
| $1.14M | 0.01% |
80,076
-19,697
| -20% | -$269K |
|
|
ECOM
812
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.14M | 0.01% |
53,122
+42,971
| +423% | +$736K |
|
813
Popular Inc
BPOP
$11.2B
| $1.14M | 0.01% |
33,500
-36,948
| -52% | -$1.16M |
|
814
Cooper Companies
COO
$14.1B
| $1.14M | 0.01% |
27,716
+21,916
| +378% | +$880K |
|
815
Ralph Lauren
RL
$22.6B
| $1.14M | 0.01% |
6,116
| – | – |
|
|
COL
816
DELISTED
Rockwell Collins
COL
| $1.14M | 0.01% |
13,319
| – | – |
|
|
BBG
817
DELISTED
Bill Barrett Corp
BBG
| $1.14M | 0.01% |
99,900
+77,800
| +352% | +$1.03M |
|
|
XLNX
818
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.01% |
25,930
| – | – |
|
|
SEE
819
DELISTED
Sealed Air
SEE
| $1.13M | 0.01% |
26,395
-4,640
| -15% | -$174K |
|
|
SNI
820
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.01% |
14,807
-4,516
| -23% | -$345K |
|
821
Stagwell
STGW
$2.09B
| $1.12M | 0.01% |
49,200
+7,400
| +18% | +$155K |
|
822
KeyCorp
KEY
$24.2B
| $1.11M | 0.01% |
79,406
| – | – |
|
|
CSGS
823
DELISTED
CSG Systems International
CSGS
| $1.11M | 0.01% |
44,386
| – | – |
|
824
Annaly Capital Management
NLY
$17.1B
| $1.11M | 0.01% |
25,233
| – | – |
|
825
F5
FFIV
$22.9B
| $1.1M | 0.01% |
8,285
+7
| +0.1% | +$873 |
|
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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.