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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 | |
|---|---|---|---|---|---|---|
901
ServiceNow
NOW
$115B
| $859K | 0.01% |
62,510
| – | – |
|
902
Mohawk Industries
MHK
$7.5B
| $854K | 0.01% |
5,480
-1,181
| -18% | -$170K |
|
|
MWV
903
DELISTED
MEADWESTVACO CORP
MWV
| $851K | 0.01% |
18,882
| – | – |
|
|
ARG
904
DELISTED
Airgas Inc
ARG
| $849K | 0.01% |
7,229
| – | – |
|
905
REX American Resources
REX
$1.42B
| $838K | 0.01% |
81,126
| – | – |
|
906
Ambev
ABEV
$48.1B
| $832K | 0.01% |
133,958
-6,977
| -5% | -$44.1K |
|
907
Newmont
NEM
$98.7B
| $830K | 0.01% |
44,572
-17,419
| -28% | -$351K |
|
908
Hilton Worldwide
HLT
$72.1B
| $828K | 0.01% |
10,587
+3,506
| +50% | +$263K |
|
|
XL
909
DELISTED
XL Group Ltd.
XL
| $825K | 0.01% |
23,951
-6,407
| -21% | -$218K |
|
910
Cintas
CTAS
$81.9B
| $820K | 0.01% |
41,328
| – | – |
|
911
TripAdvisor
TRIP
$1.65B
| $820K | 0.01% |
10,852
-2,865
| -21% | -$224K |
|
912
McCormick & Company Non-Voting
MKC
$13.7B
| $817K | 0.01% |
21,612
-6,402
| -23% | -$229K |
|
913
Standex International
SXI
$3.59B
| $816K | 0.01% |
10,557
-2,169
| -17% | -$165K |
|
914
Range Resources
RRC
$9.38B
| $815K | 0.01% |
14,651
-2,471
| -14% | -$160K |
|
915
Dana Inc
DAN
$2.9B
| $812K | 0.01% |
36,682
+14,015
| +62% | +$283K |
|
916
Banco Bradesco
BBD
$38.2B
| $806K | 0.01% |
154,055
-7,653
| -5% | -$42.9K |
|
|
PGN
917
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $806K | 0.01% |
291,078
-54,879
| -16% | -$241K |
|
918
Ally Financial
ALLY
$13.2B
| $801K | 0.01% |
33,578
+10,010
| +42% | +$226K |
|
919
Vulcan Materials
VMC
$34.8B
| $801K | 0.01% |
12,006
-3,386
| -22% | -$214K |
|
920
Global Payments
GPN
$23B
| $794K | 0.01% |
+19,556
| New | +$783K |
|
921
NRG Energy
NRG
$28.3B
| $792K | 0.01% |
28,325
| – | – |
|
|
RAD
922
DELISTED
Rite Aid Corporation
RAD
| $791K | 0.01% |
5,250
+180
| +4% | +$20K |
|
|
SIMG
923
DELISTED
SILICON IMAGE INC
SIMG
| $790K | 0.01% |
143,100
+128,200
| +860% | +$689K |
|
|
GLPW
924
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $784K | 0.01% |
56,800
+8,400
| +17% | +$113K |
|
|
JAH
925
DELISTED
JARDEN CORPORATION
JAH
| $783K | 0.01% |
+16,220
| New | +$705K |
|
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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.