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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
NATI
951
DELISTED
National Instruments Corp
NATI
$647K 0.01%
+20,789
New +$673K
DNKN
952
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$640K 0.01%
+14,190
New +$632K
EG icon
953
Everest Group
EG
$14.5B
$635K 0.01%
3,964
+726
+22% +$118K
CBI
954
DELISTED
Chicago Bridge & Iron Nv
CBI
$635K 0.01%
10,898
-7,610
-41% -$480K
EGN
955
DELISTED
Energen
EGN
$632K 0.01%
8,469
-11,944
-59% -$955K
SPN
956
DELISTED
Superior Energy Services, Inc.
SPN
$628K 0.01%
1,881
– –
IRT icon
957
Independence Realty Trust
IRT
$3.92B
$627K 0.01%
+64,700
New +$646K
PCL
958
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$627K 0.01%
16,001
– –
EXAR
959
DELISTED
Exar Corporation
EXAR
$626K 0.01%
69,900
+12,000
+21% +$118K
HCSG icon
960
Healthcare Services Group
HCSG
$1.58B
$623K 0.01%
+21,472
New +$597K
MYRG icon
961
MYR Group
MYRG
$5.32B
$619K 0.01%
25,709
+1,600
+7% +$39.2K
NE
962
DELISTED
Noble Corporation
NE
$618K 0.01%
27,529
-3,964
-13% -$107K
MRVL icon
963
Marvell Technology
MRVL
$172B
$615K 0.01%
45,347
– –
DGII icon
964
Digi International
DGII
$2.58B
$614K 0.01%
81,900
– –
MDR
965
DELISTED
McDermott International
MDR
$613K 0.01%
35,733
+9,666
+37% +$208K
MELI icon
966
Mercado Libre
MELI
$94.9B
$612K 0.01%
5,605
– –
TOL icon
967
Toll Brothers
TOL
$13.8B
$611K 0.01%
19,342
– –
RS icon
968
Reliance Steel & Aluminium
RS
$20.8B
$610K 0.01%
+8,864
New +$630K
CBR
969
DELISTED
CIBER Inc.
CBR
$609K 0.01%
177,600
+39,100
+28% +$154K
AAL icon
970
American Airlines Group
AAL
$10.1B
$607K 0.01%
17,306
– –
WRB icon
971
W.R. Berkley
WRB
$27.2B
$607K 0.01%
42,839
-168,750
-80% -$2.34M
AVNR
972
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$607K 0.01%
+50,838
New +$347K
DATA
973
DELISTED
Tableau Software, Inc.
DATA
$606K 0.01%
8,310
+1,140
+16% +$74.7K
S
974
DELISTED
Sprint Corporation
S
$604K 0.01%
95,208
– –
LRN icon
975
Stride
LRN
$3.46B
$603K 0.01%
37,800
+5,900
+18% +$120K
37 38
39
40 41

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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.