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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 | |
|---|---|---|---|---|---|---|
|
GLDD
851
DELISTED
Great Lakes Dredge & Dock
GLDD
| $933K | 0.01% |
151,000
+53,400
| +55% | +$394K |
|
852
Vulcan Materials
VMC
$35B
| $932K | 0.01% |
15,392
| – | – |
|
853
lululemon athletica
LULU
$13.6B
| $926K | 0.01% |
21,917
-16,094
| -42% | -$648K |
|
854
Ambev
ABEV
$47.9B
| $923K | 0.01% |
140,935
-2,700
| -2% | -$19K |
|
855
CNO Financial Group
CNO
$5.21B
| $923K | 0.01% |
54,400
-9,800
| -15% | -$169K |
|
|
FDO
856
DELISTED
FAMILY DOLLAR STORES
FDO
| $920K | 0.01% |
11,888
| – | – |
|
857
Waters Corp
WAT
$37B
| $917K | 0.01% |
9,183
| – | – |
|
|
ANDV
858
DELISTED
Andeavor
ANDV
| $916K | 0.01% |
15,006
| – | – |
|
859
Petrobras Class A
PBR.A
$110B
| $913K | 0.01% |
61,275
-12,020
| -16% | -$214K |
|
860
Banco Bradesco
BBD
$38.3B
| $905K | 0.01% |
161,708
-25,062
| -13% | -$157K |
|
861
Mohawk Industries
MHK
$7.56B
| $905K | 0.01% |
6,661
| – | – |
|
862
Arch Capital
ACGL
$34.3B
| $899K | 0.01% |
49,347
| – | – |
|
863
Cincinnati Financial
CINF
$27.1B
| $899K | 0.01% |
19,028
| – | – |
|
|
CEB
864
DELISTED
CEB Inc.
CEB
| $894K | 0.01% |
+14,640
| New | +$957K |
|
865
Werner Enterprises
WERN
$2.27B
| $892K | 0.01% |
+35,400
| New | +$895K |
|
|
CPN
866
DELISTED
Calpine Corporation
CPN
| $891K | 0.01% |
40,897
| – | – |
|
867
AGNC Investment
AGNC
$12.4B
| $889K | 0.01% |
41,481
| – | – |
|
868
Greif
GEF
$4.93B
| $886K | 0.01% |
20,230
-14,146
| -41% | -$706K |
|
869
Avery Dennison
AVY
$13B
| $882K | 0.01% |
19,566
-8,481
| -30% | -$413K |
|
870
ResMed
RMD
$30.5B
| $872K | 0.01% |
17,477
| – | – |
|
871
Cimpress
CMPR
$2.34B
| $868K | 0.01% |
+16,235
| New | +$742K |
|
872
Maximus
MMS
$3.14B
| $865K | 0.01% |
+21,253
| New | +$879K |
|
873
NRG Energy
NRG
$28.3B
| $861K | 0.01% |
28,325
-7,418
| -21% | -$232K |
|
874
Navient
NAVI
$789M
| $856K | 0.01% |
48,496
| – | – |
|
875
Belden
BDC
$4.82B
| $854K | 0.01% |
+13,080
| New | +$947K |
|
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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.