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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 | |
|---|---|---|---|---|---|---|
926
Regal Rexnord
RRX
$13.7B
| $706K | 0.01% |
10,900
| – | – |
|
927
Hasbro
HAS
$13.3B
| $702K | 0.01% |
12,763
| – | – |
|
928
Fidelity National Financial
FNF
$13.9B
| $701K | 0.01% |
36,288
-7,838
| -18% | -$152K |
|
929
Lamar Advertising Co
LAMR
$16.1B
| $701K | 0.01% |
+14,236
| New | +$733K |
|
930
Petrobras
PBR
$124B
| $701K | 0.01% |
49,244
| – | – |
|
|
FNGN
931
DELISTED
Financial Engines, Inc.
FNGN
| $697K | 0.01% |
+20,424
| New | +$753K |
|
932
Tennant Co
TNC
$1.42B
| $692K | 0.01% |
+10,159
| New | +$729K |
|
933
Cintas
CTAS
$82.4B
| $688K | 0.01% |
41,328
| – | – |
|
934
Oceaneering
OII
$4.8B
| $688K | 0.01% |
10,546
| – | – |
|
|
JOY
935
DELISTED
Joy Global Inc
JOY
| $687K | 0.01% |
12,355
| – | – |
|
936
Nabors Industries
NBR
$1.26B
| $683K | 0.01% |
595
+59
| +11% | +$78.5K |
|
|
AVP
937
DELISTED
Avon Products, Inc.
AVP
| $681K | 0.01% |
54,131
+1,622
| +3% | +$22.2K |
|
938
Ryder
R
$9.98B
| $678K | 0.01% |
7,486
+3,776
| +102% | +$339K |
|
939
Alliant Energy
LNT
$18.3B
| $674K | 0.01% |
24,346
| – | – |
|
940
Douglas Dynamics
PLOW
$1.02B
| $673K | 0.01% |
34,529
+26,521
| +331% | +$498K |
|
|
FBRC
941
DELISTED
FBR & Co. Common Stock
FBRC
| $673K | 0.01% |
24,450
-3,400
| -12% | -$94.9K |
|
|
FL
942
DELISTED
Foot Locker
FL
| $668K | 0.01% |
+11,868
| New | +$624K |
|
943
Lifecore Biomedical
LFCR
$161M
| $668K | 0.01% |
54,500
+4,600
| +9% | +$57.4K |
|
944
Matthews International
MATW
$858M
| $663K | 0.01% |
15,100
| – | – |
|
|
NFBK
945
DELISTED
Northfield Bancorp
NFBK
| $662K | 0.01% |
48,634
| – | – |
|
|
PBCT
946
DELISTED
People's United Financial Inc
PBCT
| $661K | 0.01% |
45,355
| – | – |
|
947
Willis Towers Watson
WTW
$31.6B
| $660K | 0.01% |
6,026
| – | – |
|
|
VALE.P
948
DELISTED
Vale S A
VALE.P
| $658K | 0.01% |
67,791
-3,000
| -4% | -$35.6K |
|
949
Synopsys
SNPS
$73.6B
| $656K | 0.01% |
16,453
| – | – |
|
|
ONIT
950
Onity Group
ONIT
$308M
| $647K | 0.01% |
1,635
-994
| -38% | -$449K |
|
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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.