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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
+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
Cap. Flow
+$601M
Cap. Flow %
8.29%
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$23M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$16.3M
5
BIIB icon
Biogen
BIIB
+$14.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
3
RTN
Raytheon Company
RTN
+$10.6M
4
LLL
L3 Technologies, Inc.
LLL
+$10.5M
5
REG icon
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
MWV
901
DELISTED
MEADWESTVACO CORP
MWV
$777K 0.01%
18,882
– –
ASH icon
902
Ashland
ASH
$3.3B
$775K 0.01%
15,036
– –
PTRY
903
DELISTED
PANTRY INC (THE)
PTRY
$773K 0.01%
38,187
+11,531
+43% +$221K
OLP
904
One Liberty Properties
OLP
$529M
$769K 0.01%
37,714
-799
-2% -$17K
CLH icon
905
Clean Harbors
CLH
$16.7B
$764K 0.01%
14,092
+8,492
+152% +$499K
MLM icon
906
Martin Marietta Materials
MLM
$32.1B
$764K 0.01%
5,903
+177
+3% +$22.8K
WDAY icon
907
Workday
WDAY
$39.2B
$764K 0.01%
9,244
– –
DEO icon
908
Diageo
DEO
$49B
$760K 0.01%
6,647
+802
+14% +$97.1K
NDAQ icon
909
Nasdaq
NDAQ
$52.7B
$758K 0.01%
53,664
+17,964
+50% +$252K
RKT
910
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$752K 0.01%
15,608
– –
NOW icon
911
ServiceNow
NOW
$115B
$745K 0.01%
62,510
– –
MAN icon
912
ManpowerGroup
MAN
$2.41B
$744K 0.01%
10,511
– –
CSGP icon
913
CoStar Group
CSGP
$11.7B
$743K 0.01%
+47,740
New +$711K
HIBB
914
DELISTED
Hibbett, Inc. Common Stock
HIBB
$736K 0.01%
+17,041
New +$813K
MBT
915
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$735K 0.01%
48,825
-3,300
-6% -$60.5K
EIG icon
916
Employers Holdings
EIG
$908M
$726K 0.01%
37,700
+9,300
+33% +$194K
RP
917
DELISTED
RealPage, Inc.
RP
$726K 0.01%
+46,912
New +$800K
GLPW
918
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$721K 0.01%
48,400
+13,300
+38% +$214K
FCN icon
919
FTI Consulting
FCN
$4.5B
$717K 0.01%
20,500
-7,800
-28% -$288K
CASY icon
920
Casey's General Stores
CASY
$32.3B
$714K 0.01%
+10,026
New +$696K
KW
921
DELISTED
Kennedy-Wilson Holdings
KW
$714K 0.01%
29,800
-6,300
-17% -$159K
ACIW icon
922
ACI Worldwide
ACIW
$5.82B
$711K 0.01%
+37,914
New +$711K
CHMT
923
DELISTED
Chemtura Corporation
CHMT
$711K 0.01%
29,832
+11,327
+61% +$281K
CLC
924
DELISTED
Clarcor
CLC
$709K 0.01%
+11,119
New +$688K
RPXC
925
DELISTED
RPX Corporation
RPXC
$708K 0.01%
51,567
– –
35 36
37
38 39

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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.