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Asset Management One

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
Cap. Flow
-$137M
Cap. Flow %
-1.78%
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$26.2M
2
IRM icon
Iron Mountain
IRM
+$18.2M
3
BSX icon
Boston Scientific
BSX
+$14.7M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.8M
5
VOYA icon
Voya Financial
VOYA
+$10M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$197M
2
SPG icon
Simon Property Group
SPG
+$20.1M
3
GILD icon
Gilead Sciences
GILD
+$16.5M
4
VTR icon
Ventas
VTR
+$15.4M
5
ARE icon
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
CBM
826
DELISTED
Cambrex Corporation
CBM
$1.1M 0.01%
50,930
– –
BHR
827
Braemar Hotels & Resorts
BHR
$156M
$1.1M 0.01%
63,847
-7,720
-11% -$128K
CA
828
DELISTED
CA, Inc.
CA
$1.1M 0.01%
35,607
– –
AEE icon
829
Ameren
AEE
$30.3B
$1.1M 0.01%
23,032
-5,581
-20% -$237K
ITUB icon
830
Itaú Unibanco
ITUB
$93.2B
$1.09M 0.01%
208,503
– –
CCEP icon
831
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.08M 0.01%
24,044
-109,771
-82% -$4.73M
CAM
832
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.08M 0.01%
21,297
– –
SPLS
833
DELISTED
Staples Inc
SPLS
$1.07M 0.01%
59,467
-6,847
-10% -$95.6K
YOKU
834
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.07M 0.01%
60,244
-2,494
-4% -$46.2K
KIM.PRK.CL
835
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.06M 0.01%
+43,580
New +$1.04M
FTI icon
836
TechnipFMC
FTI
$28.6B
$1.06M 0.01%
29,509
-5,260
-15% -$199K
CE icon
837
Celanese
CE
$4.9B
$1.06M 0.01%
17,519
-4,090
-19% -$239K
PAG icon
838
Penske Automotive Group
PAG
$14.3B
$1.06M 0.01%
20,943
+12,021
+135% +$549K
NVDA icon
839
NVIDIA
NVDA
$4.86T
$1.05M 0.01%
2,061,840
-323,960
-14% -$158K
EXL.PRB
840
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.05M 0.01%
+39,280
New +$1.04M
WAT icon
841
Waters Corp
WAT
$37B
$1.05M 0.01%
9,183
– –
REGI
842
DELISTED
Renewable Energy Group, Inc.
REGI
$1.04M 0.01%
107,337
– –
CBRE icon
843
CBRE Group
CBRE
$42.5B
$1.04M 0.01%
29,870
-8,191
-22% -$262K
AAL icon
844
American Airlines Group
AAL
$10.1B
$1.03M 0.01%
19,538
+2,232
+13% +$96.1K
BIDU icon
845
Baidu
BIDU
$37.7B
$1.03M 0.01%
4,488
+10
+0.2% +$2.29K
ALTR
846
DELISTED
Altera Corp
ALTR
$1.03M 0.01%
27,483
– –
AMTD
847
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.03M 0.01%
28,639
– –
TSCO icon
848
Tractor Supply
TSCO
$16.1B
$1.03M 0.01%
65,325
– –
HRB icon
849
H&R Block
HRB
$5.58B
$1.02M 0.01%
30,281
– –
UNM icon
850
Unum
UNM
$13.6B
$1.01M 0.01%
28,524
– –
32 33
34
35 36

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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.