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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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$14.1B
| $997K | 0.01% |
48,515
| – | – |
|
|
ALR
827
DELISTED
Alere Inc
ALR
| $991K | 0.01% |
25,112
-3,621
| -13% | -$136K |
|
828
Unum
UNM
$13.6B
| $990K | 0.01% |
28,524
| – | – |
|
829
Baidu
BIDU
$37.4B
| $987K | 0.01% |
4,478
-3,162
| -41% | -$669K |
|
830
National CineMedia
NCMI
$369M
| $987K | 0.01% |
+6,828
| New | +$1.05M |
|
|
ALTR
831
DELISTED
Altera Corp
ALTR
| $987K | 0.01% |
27,483
| – | – |
|
|
CA
832
DELISTED
CA, Inc.
CA
| $986K | 0.01% |
35,607
-400
| -1% | -$11.4K |
|
833
F5
FFIV
$23.1B
| $985K | 0.01% |
8,278
| – | – |
|
834
REX American Resources
REX
$1.42B
| $985K | 0.01% |
81,126
| – | – |
|
835
KBR
KBR
$4.6B
| $984K | 0.01% |
52,028
+34,000
| +189% | +$738K |
|
836
Scorpio Tankers
STNG
$3.85B
| $980K | 0.01% |
11,790
+690
| +6% | +$65.2K |
|
|
JNPR
837
DELISTED
Juniper Networks
JNPR
| $974K | 0.01% |
43,951
-11,254
| -20% | -$264K |
|
838
HF Sinclair
DINO
$16.4B
| $964K | 0.01% |
21,887
| – | – |
|
|
AMTD
839
DELISTED
TD Ameritrade Holding Corp
AMTD
| $956K | 0.01% |
28,639
| – | – |
|
|
BAS
840
DELISTED
Basis Energy Services, Inc.
BAS
| $953K | 0.01% |
77
+31
| +67% | +$439K |
|
|
CBM
841
DELISTED
Cambrex Corporation
CBM
| $951K | 0.01% |
50,930
+10,340
| +25% | +$222K |
|
842
PLDT
PHI
$4.26B
| $945K | 0.01% |
+13,702
| New | +$990K |
|
|
GOOD
843
Gladstone Commercial Corp
GOOD
$602M
| $944K | 0.01% |
55,224
+418
| +0.8% | +$7.44K |
|
844
Standex International
SXI
$3.64B
| $944K | 0.01% |
12,726
+3,049
| +32% | +$221K |
|
|
AHL
845
DELISTED
ASPEN Insurance Holding Limited
AHL
| $940K | 0.01% |
21,970
+18,931
| +623% | +$805K |
|
|
RHT
846
DELISTED
Red Hat Inc
RHT
| $940K | 0.01% |
16,926
| – | – |
|
847
H&R Block
HRB
$5.57B
| $939K | 0.01% |
30,281
| – | – |
|
|
GWR
848
DELISTED
Genesee & Wyoming Inc.
GWR
| $938K | 0.01% |
+9,740
| New | +$967K |
|
849
McCormick & Company Non-Voting
MKC
$13.7B
| $935K | 0.01% |
28,014
| – | – |
|
850
Expeditors International
EXPD
$22B
| $934K | 0.01% |
22,886
| – | – |
|
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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.