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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 | |
|---|---|---|---|---|---|---|
976
Monolithic Power Systems
MPWR
$64.7B
| $598K | 0.01% |
+13,460
| New | +$592K |
|
|
VSI
977
DELISTED
Vitamin Shoppe Inc.
VSI
| $595K | 0.01% |
13,400
+6,300
| +89% | +$264K |
|
978
Rollins
ROL
$18.5B
| $587K | 0.01% |
+67,564
| New | +$591K |
|
979
Wolfspeed
WOLF
$1.24B
| $587K | 0.01% |
14,205
| – | – |
|
|
TEG
980
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $579K | 0.01% |
8,933
| – | – |
|
981
Genworth Financial
GNW
$3.81B
| $578K | 0.01% |
43,677
| – | – |
|
|
SCG
982
DELISTED
Scana
SCG
| $578K | 0.01% |
11,680
| – | – |
|
983
iShares MSCI South Korea ETF
EWY
$22.5B
| $575K | 0.01% |
+9,500
| New | +$617K |
|
984
StealthGas
GASS
$329M
| $575K | 0.01% |
63,100
+6,000
| +11% | +$60.8K |
|
|
POM
985
DELISTED
PEPCO HOLDINGS, INC.
POM
| $575K | 0.01% |
21,402
| – | – |
|
|
AHRT
986
AH Realty Trust
AHRT
$536M
| $573K | 0.01% |
62,822
+2,822
| +5% | +$26.9K |
|
|
TSS
987
DELISTED
Total System Services, Inc.
TSS
| $571K | 0.01% |
18,612
+2,622
| +16% | +$82.9K |
|
988
Titan Machinery
TITN
$413M
| $570K | 0.01% |
43,900
+6,100
| +16% | +$86.6K |
|
|
INFA
989
DELISTED
INFORMATICA CORP
INFA
| $570K | 0.01% |
+16,931
| New | +$563K |
|
990
O-I Glass
OI
$1.13B
| $569K | 0.01% |
21,313
| – | – |
|
|
INFO
991
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $565K | 0.01% |
+23,915
| New | +$606K |
|
|
UMH
992
UMH Properties
UMH
$1.3B
| $559K | 0.01% |
59,119
+461
| +0.8% | +$4.6K |
|
993
Ally Financial
ALLY
$13.2B
| $551K | 0.01% |
+23,568
| New | +$563K |
|
994
Watts Water Technologies
WTS
$11.5B
| $550K | 0.01% |
9,352
-6,000
| -39% | -$367K |
|
|
TUP
995
DELISTED
Tupperware Brands Corporation
TUP
| $550K | 0.01% |
+7,899
| New | +$600K |
|
|
PINC
996
DELISTED
Premier
PINC
| $542K | 0.01% |
+16,481
| New | +$494K |
|
997
FreightCar America
RAIL
$261M
| $536K | 0.01% |
16,100
+5,800
| +56% | +$163K |
|
998
Patterson-UTI
PTEN
$3.74B
| $535K | 0.01% |
16,453
-20,608
| -56% | -$700K |
|
999
Albemarle
ALB
$13.9B
| $533K | 0.01% |
8,917
-4,210
| -32% | -$274K |
|
|
CCRN
1000
DELISTED
Cross Country Healthcare
CCRN
| $531K | 0.01% |
57,200
-11,812
| -17% | -$90.6K |
|
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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.