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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
+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
Cap. Flow
-$137M
Cap. Flow %
-1.78%
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$26.2M
2
IRM icon
Iron Mountain
IRM
+$18.2M
3
BSX icon
Boston Scientific
BSX
+$14.7M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.8M
5
VOYA icon
Voya Financial
VOYA
+$10M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$197M
2
SPG icon
Simon Property Group
SPG
+$20.1M
3
GILD icon
Gilead Sciences
GILD
+$16.5M
4
VTR icon
Ventas
VTR
+$15.4M
5
ARE icon
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
ENTA icon
976
Enanta Pharmaceuticals
ENTA
$375M
$647K 0.01%
12,546
+567
+5% +$25.4K
PHM icon
977
Pultegroup
PHM
$24.3B
$640K 0.01%
30,221
-16,444
-35% -$328K
TSS
978
DELISTED
Total System Services, Inc.
TSS
$637K 0.01%
18,612
– –
OPCH icon
979
Option Care Health
OPCH
$3.39B
$636K 0.01%
24,150
+11,330
+88% +$281K
CUBI icon
980
Customers Bancorp
CUBI
$2.64B
$631K 0.01%
32,400
+6,200
+24% +$115K
OII icon
981
Oceaneering
OII
$4.79B
$630K 0.01%
10,546
– –
MPWR icon
982
Monolithic Power Systems
MPWR
$72.1B
$625K 0.01%
12,532
-928
-7% -$41.7K
MTGE
983
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$624K 0.01%
33,117
+18,017
+119% +$354K
GRMN
984
Garmin
GRMN
$55.7B
$621K 0.01%
11,582
-53,100
-82% -$2.88M
WIN
985
DELISTED
Windstream Holdings Inc
WIN
$613K 0.01%
9,289
-48,833
-84% -$3.73M
HOUS
986
DELISTED
Anywhere Real Estate
HOUS
$608K 0.01%
13,591
– –
CBRL icon
987
Cracker Barrel
CBRL
$1.27B
$607K 0.01%
+4,310
New +$519K
FBRC
988
DELISTED
FBR & Co. Common Stock
FBRC
$601K 0.01%
24,450
– –
LORL
989
DELISTED
Loral Space and Communications, Inc.
LORL
$600K 0.01%
+7,510
New +$566K
WTS icon
990
Watts Water Technologies
WTS
$11.5B
$598K 0.01%
9,352
– –
AHRT
991
AH Realty Trust
AHRT
$534M
$594K 0.01%
62,800
-22
-0% -$205
RAIL icon
992
FreightCar America
RAIL
$264M
$592K 0.01%
22,500
+6,400
+40% +$193K
GASS icon
993
StealthGas
GASS
$331M
$591K 0.01%
93,700
+30,600
+48% +$225K
CRAI icon
994
CRA International
CRAI
$1.18B
$590K 0.01%
19,467
+9,385
+93% +$276K
POM
995
DELISTED
PEPCO HOLDINGS, INC.
POM
$580K 0.01%
21,402
– –
CBR
996
DELISTED
CIBER Inc.
CBR
$568K 0.01%
159,900
-17,700
-10% -$57.3K
EGL
997
DELISTED
Engility Holdings, Inc.
EGL
$567K 0.01%
13,244
– –
VALE.P
998
DELISTED
Vale S A
VALE.P
$559K 0.01%
76,943
+9,152
+14% +$74.2K
SCLN
999
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$556K 0.01%
63,479
– –
RAX
1000
DELISTED
Rackspace Hosting Inc
RAX
$555K 0.01%
11,621
-3,630
-24% -$150K
38 39
40
41 42

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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.