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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 | |
|---|---|---|---|---|---|---|
|
RPXC
951
DELISTED
RPX Corporation
RPXC
| $711K | 0.01% |
51,567
| – | – |
|
|
NNN.PRD.CL
952
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $710K | 0.01% |
+27,600
| New | +$713K |
|
953
Crane NXT
CXT
$3B
| $701K | 0.01% |
33,857
+13,534
| +67% | +$280K |
|
954
Teradata
TDC
$2.91B
| $701K | 0.01% |
15,679
-3,268
| -17% | -$140K |
|
|
NTUS
955
DELISTED
Natus Medical Inc
NTUS
| $700K | 0.01% |
19,416
+5,616
| +41% | +$189K |
|
956
Lifecore Biomedical
LFCR
$161M
| $696K | 0.01% |
50,400
-4,100
| -8% | -$53K |
|
|
PCL
957
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $693K | 0.01% |
16,001
| – | – |
|
958
Generac Holdings
GNRC
$11.6B
| $692K | 0.01% |
14,800
-18,106
| -55% | -$792K |
|
|
AUO
959
DELISTED
AU Optronics Corp
AUO
| $690K | 0.01% |
+135,485
| New | +$618K |
|
960
L3Harris
LHX
$51.6B
| $687K | 0.01% |
9,405
-2,944
| -24% | -$204K |
|
961
OGE Energy
OGE
$9.84B
| $683K | 0.01% |
18,747
-17,632
| -48% | -$637K |
|
962
Dentsply Sirona
XRAY
$2.67B
| $682K | 0.01% |
12,721
-4,929
| -28% | -$251K |
|
963
ManpowerGroup
MAN
$2.42B
| $678K | 0.01% |
9,811
-700
| -7% | -$46.5K |
|
964
Vodafone
VOD
$36.5B
| $677K | 0.01% |
19,538
+7,311
| +60% | +$246K |
|
965
Digi International
DGII
$2.58B
| $675K | 0.01% |
72,700
-9,200
| -11% | -$72.7K |
|
966
JB Hunt Transport Services
JBHT
$25.8B
| $672K | 0.01% |
7,914
-2,998
| -27% | -$239K |
|
967
Everest Group
EG
$14.5B
| $671K | 0.01% |
3,918
-46
| -1% | -$7.76K |
|
968
Lennar Class A
LEN
$20B
| $670K | 0.01% |
15,889
-5,682
| -26% | -$235K |
|
969
FMC
FMC
$1.39B
| $668K | 0.01% |
13,385
-2,803
| -17% | -$137K |
|
970
Steris
STE
$22.3B
| $665K | 0.01% |
+10,102
| New | +$624K |
|
971
Martin Marietta Materials
MLM
$32.2B
| $659K | 0.01% |
5,903
| – | – |
|
972
Warner Bros
WBD
$64.1B
| $656K | 0.01% |
18,624
-125,772
| -87% | -$4.36M |
|
973
W.R. Berkley
WRB
$27.2B
| $656K | 0.01% |
42,839
| – | – |
|
974
Nasdaq
NDAQ
$52.7B
| $655K | 0.01% |
40,329
-13,335
| -25% | -$196K |
|
975
Cato Corp
CATO
$67.3M
| $649K | 0.01% |
15,398
+6,017
| +64% | +$226K |
|
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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.