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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 | |
|---|---|---|---|---|---|---|
851
Western Union
WU
$1.99B
| $1.01M | 0.01% |
55,897
-9,059
| -14% | -$157K |
|
|
LLL
852
DELISTED
L3 Technologies, Inc.
LLL
| $1M | 0.01% |
7,864
-1,731
| -18% | -$207K |
|
853
Microchip Technology
MCHP
$40.3B
| $997K | 0.01% |
43,848
| – | – |
|
854
Delta Air Lines
DAL
$57.5B
| $994K | 0.01% |
20,344
-8,555
| -30% | -$360K |
|
855
Liberty Media Series C
FWONK
$24.6B
| $994K | 0.01% |
40,191
-8,043
| -17% | -$198K |
|
|
JNPR
856
DELISTED
Juniper Networks
JNPR
| $991K | 0.01% |
43,951
| – | – |
|
|
LLTC
857
DELISTED
Linear Technology Corp
LLTC
| $990K | 0.01% |
21,503
-4,762
| -18% | -$207K |
|
858
Signet Jewelers
SIG
$3.61B
| $987K | 0.01% |
7,477
+7,207
| +2,669% | +$873K |
|
859
Wayfair
W
$11.2B
| $986K | 0.01% |
+50,737
| New | +$1.22M |
|
860
J.M. Smucker
SJM
$12.7B
| $978K | 0.01% |
9,520
-2,024
| -18% | -$205K |
|
861
Arch Capital
ACGL
$34.3B
| $977K | 0.01% |
49,347
| – | – |
|
862
Trimble
TRMB
$13.2B
| $973K | 0.01% |
36,094
+9,200
| +34% | +$259K |
|
863
Televisa
TV
$1.48B
| $969K | 0.01% |
28,586
+5,258
| +23% | +$183K |
|
|
WSR
864
DELISTED
Whitestone REIT
WSR
| $969K | 0.01% |
63,086
-8,150
| -11% | -$120K |
|
865
Campbell Soup
CPB
$6.55B
| $967K | 0.01% |
21,622
-3,191
| -13% | -$139K |
|
866
United Rentals
URI
$67.2B
| $960K | 0.01% |
9,140
-2,362
| -21% | -$253K |
|
|
SWN
867
DELISTED
Southwestern Energy Company
SWN
| $958K | 0.01% |
33,116
-6,020
| -15% | -$193K |
|
868
Tapestry
TPR
$30.8B
| $952K | 0.01% |
25,257
-7,677
| -23% | -$271K |
|
|
MANT
869
DELISTED
Mantech International Corp
MANT
| $951K | 0.01% |
31,453
| – | – |
|
|
PES
870
DELISTED
Pioneer Energy Services Corp.
PES
| $951K | 0.01% |
171,712
-21,910
| -11% | -$178K |
|
871
Snap-on
SNA
$21.2B
| $948K | 0.01% |
6,836
+4,590
| +204% | +$602K |
|
872
Navient
NAVI
$789M
| $943K | 0.01% |
43,277
-5,219
| -11% | -$104K |
|
|
SWY
873
DELISTED
SAFEWAY INC
SWY
| $943K | 0.01% |
26,894
-3,532
| -12% | -$122K |
|
|
FDO
874
DELISTED
FAMILY DOLLAR STORES
FDO
| $942K | 0.01% |
11,888
| – | – |
|
|
AMTG
875
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $939K | 0.01% |
+59,523
| New | +$964K |
|
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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.