We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $20.6M | 0.27% |
157,207
+40,614
| +35% | +$5.15M |
|
77
Zimmer Biomet
ZBH
$18.4B
| $20.5M | 0.27% |
186,156
+35,829
| +24% | +$3.78M |
|
|
78
Iron Mountain
IRM
$37.1B
| $20.5M | 0.27% |
514,118
+499,185
| +3,343% | +$18.2M |
|
79
3M
MMM
$90.8B
| $20.1M | 0.26% |
145,197
+5,880
| +4% | +$755K |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $20M | 0.26% |
970,188
-76,363
| -7% | -$1.45M |
|
81
HCA Healthcare
HCA
$85.7B
| $19.9M | 0.26% |
266,707
+58,929
| +28% | +$4.14M |
|
82
Home Depot
HD
$332B
| $19.6M | 0.26% |
187,806
-13,214
| -7% | -$1.28M |
|
83
CVS Health
CVS
$134B
| $19.2M | 0.25% |
197,624
+14,667
| +8% | +$1.29M |
|
84
W.P. Carey
WPC
$16.9B
| $19.1M | 0.25% |
271,755
-8,203
| -3% | -$542K |
|
85
Amazon
AMZN
$2.53T
| $19M | 0.25% |
1,219,380
-137,220
| -10% | -$2.14M |
|
86
Kite Realty
KRG
$5.88B
| $18.9M | 0.25% |
644,553
+62,254
| +11% | +$1.65M |
|
87
Camden Property Trust
CPT
$11.2B
| $18.8M | 0.24% |
247,904
-17,346
| -7% | -$1.28M |
|
88
Cisco
CSCO
$448B
| $18.7M | 0.24% |
661,407
-85,806
| -11% | -$2.22M |
|
89
IBM
IBM
$209B
| $18.7M | 0.24% |
122,093
-14,004
| -10% | -$2.23M |
|
90
Starbucks
SBUX
$121B
| $18.4M | 0.24% |
446,884
+20,980
| +5% | +$819K |
|
91
Highwoods Properties
HIW
$3.73B
| $18.4M | 0.24% |
407,573
-14,380
| -3% | -$609K |
|
92
Qualcomm
QCOM
$160B
| $18.3M | 0.24% |
245,052
-17,009
| -6% | -$1.24M |
|
93
Mastercard
MA
$510B
| $18.3M | 0.24% |
209,350
-10,056
| -5% | -$821K |
|
|
BDN
94
Brandywine Realty Trust
BDN
$525M
| $18.1M | 0.24% |
1,128,884
-82,804
| -7% | -$1.26M |
|
95
Extra Space Storage
EXR
$31.3B
| $18.1M | 0.23% |
301,518
-26,760
| -8% | -$1.53M |
|
96
Lockheed Martin
LMT
$132B
| $18M | 0.23% |
92,543
+1,286
| +1% | +$239K |
|
97
ConocoPhillips
COP
$145B
| $17.7M | 0.23% |
252,754
-141,372
| -36% | -$9.87M |
|
98
LyondellBasell Industries
LYB
$19.5B
| $17.6M | 0.23% |
219,559
-52,479
| -19% | -$4.55M |
|
|
99
Boston Scientific
BSX
$68.4B
| $17.5M | 0.23% |
1,318,936
+1,152,575
| +693% | +$14.7M |
|
|
TCO
100
DELISTED
Taubman Centers Inc.
TCO
| $17.4M | 0.23% |
225,137
-17,885
| -7% | -$1.37M |
|
Similar funds
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.