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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 | |
|---|---|---|---|---|---|---|
|
MANT
876
DELISTED
Mantech International Corp
MANT
| $848K | 0.01% |
31,453
-20,419
| -39% | -$585K |
|
|
BKS
877
DELISTED
Barnes & Noble
BKS
| $845K | 0.01% |
+65,310
| New | +$955K |
|
|
SIX
878
DELISTED
Six Flags Entertainment Corp.
SIX
| $839K | 0.01% |
24,304
-30,891
| -56% | -$1.16M |
|
879
L3Harris
LHX
$51.6B
| $827K | 0.01% |
12,349
| – | – |
|
880
Pultegroup
PHM
$24.3B
| $827K | 0.01% |
46,665
+5,270
| +13% | +$99.3K |
|
881
Robert Half
RHI
$3.84B
| $823K | 0.01% |
16,728
-2,500
| -13% | -$124K |
|
882
Gildan
GIL
$10.2B
| $821K | 0.01% |
+30,052
| New | +$868K |
|
883
Globe Life
GL
$14.2B
| $820K | 0.01% |
15,601
-4,957
| -24% | -$268K |
|
884
Trimble
TRMB
$13.2B
| $819K | 0.01% |
26,894
| – | – |
|
|
ARG
885
DELISTED
Airgas Inc
ARG
| $812K | 0.01% |
7,229
| – | – |
|
886
Dentsply Sirona
XRAY
$2.67B
| $809K | 0.01% |
17,650
| – | – |
|
887
Portland General Electric
POR
$5.72B
| $808K | 0.01% |
25,167
-2,354
| -9% | -$78.1K |
|
888
JB Hunt Transport Services
JBHT
$25.7B
| $807K | 0.01% |
10,912
| – | – |
|
889
Lennar Class A
LEN
$20B
| $807K | 0.01% |
21,571
-77,920
| -78% | -$2.89M |
|
890
FMC
FMC
$1.37B
| $806K | 0.01% |
16,188
| – | – |
|
|
SPLS
891
DELISTED
Staples Inc
SPLS
| $805K | 0.01% |
66,314
-12,405
| -16% | -$146K |
|
892
Stagwell
STGW
$2.07B
| $802K | 0.01% |
41,800
+14,200
| +51% | +$299K |
|
893
Tractor Supply
TSCO
$16B
| $802K | 0.01% |
65,325
| – | – |
|
894
Jacobs Solutions
J
$15.8B
| $801K | 0.01% |
19,687
| – | – |
|
|
KG
895
Kestrel Group
KG
$67.1M
| $799K | 0.01% |
3,605
| – | – |
|
896
CareTrust REIT
CTRE
$9.89B
| $794K | 0.01% |
55,545
| – | – |
|
897
Teradata
TDC
$2.9B
| $793K | 0.01% |
18,947
| – | – |
|
|
TMX
898
DELISTED
Terminix Global Holdings, Inc.
TMX
| $792K | 0.01% |
+48,534
| New | +$698K |
|
899
Televisa
TV
$1.51B
| $788K | 0.01% |
23,328
-3,335
| -13% | -$119K |
|
900
Guidewire Software
GWRE
$12.8B
| $783K | 0.01% |
+17,282
| New | +$731K |
|
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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.