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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 | |
|---|---|---|---|---|---|---|
876
CNO Financial Group
CNO
$5.14B
| $937K | 0.01% |
54,400
| – | – |
|
877
Robert Half
RHI
$3.87B
| $933K | 0.01% |
15,917
-811
| -5% | -$44K |
|
|
CIE
878
DELISTED
Cobalt International Energy, Inc
CIE
| $923K | 0.01% |
6,832
+109
| +2% | +$16.6K |
|
879
Autoliv
ALV
$9.02B
| $922K | 0.01% |
11,899
-61,682
| -84% | -$4.32M |
|
|
KG
880
Kestrel Group
KG
$69.4M
| $922K | 0.01% |
3,605
| – | – |
|
881
CareTrust REIT
CTRE
$9.91B
| $920K | 0.01% |
72,159
+16,614
| +30% | +$244K |
|
|
AREX
882
DELISTED
Approach Resources Inc.
AREX
| $920K | 0.01% |
143,900
+34,600
| +32% | +$331K |
|
|
MIG
883
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $912K | 0.01% |
107,800
+18,900
| +21% | +$118K |
|
|
OLP
884
One Liberty Properties
OLP
$530M
| $910K | 0.01% |
37,681
-33
| -0.1% | -$745 |
|
|
GOOD
885
Gladstone Commercial Corp
GOOD
$605M
| $907K | 0.01% |
52,000
-3,224
| -6% | -$56.4K |
|
886
Masco
MAS
$14.1B
| $897K | 0.01% |
40,233
-8,282
| -17% | -$171K |
|
887
Hormel Foods
HRL
$13.8B
| $895K | 0.01% |
33,732
-10,186
| -23% | -$269K |
|
|
WLL
888
DELISTED
Whiting Petroleum Corporation
WLL
| $891K | 0.01% |
88
-154
| -64% | -$2.35M |
|
889
Ashland
ASH
$3.33B
| $888K | 0.01% |
15,036
| – | – |
|
|
LBY
890
DELISTED
Libbey, Inc.
LBY
| $887K | 0.01% |
28,200
-12,800
| -31% | -$367K |
|
891
Employers Holdings
EIG
$922M
| $886K | 0.01% |
37,700
| – | – |
|
892
Fidelity National Financial
FNF
$13.9B
| $885K | 0.01% |
36,288
| – | – |
|
|
ANSS
893
DELISTED
Ansys
ANSS
| $884K | 0.01% |
10,588
-44,640
| -81% | -$3.54M |
|
|
DISCK
894
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $879K | 0.01% |
25,613
-7,655
| -23% | -$261K |
|
895
SiriusXM
SIRI
$9.97B
| $875K | 0.01% |
24,941
-7,093
| -22% | -$244K |
|
896
Flowserve
FLS
$9.71B
| $871K | 0.01% |
14,455
| – | – |
|
897
Murphy Oil
MUR
$5.7B
| $871K | 0.01% |
17,261
-80,771
| -82% | -$4.14M |
|
898
D.R. Horton
DHI
$40B
| $864K | 0.01% |
34,629
-162,160
| -82% | -$3.79M |
|
899
Huntington Ingalls Industries
HII
$12.9B
| $863K | 0.01% |
+7,672
| New | +$806K |
|
900
Globe Life
GL
$14.2B
| $861K | 0.01% |
15,601
| – | – |
|
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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.