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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
RGEN icon
1001
Repligen
RGEN
$8.01B
$531K 0.01%
26,649
+6,400
+32% +$135K
HLT icon
1002
Hilton Worldwide
HLT
$72.2B
$522K 0.01%
+7,081
New +$526K
DRII
1003
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$521K 0.01%
+22,541
New +$539K
MIG
1004
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$520K 0.01%
88,900
– –
FLIR
1005
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$519K 0.01%
16,427
– –
AGCO icon
1006
AGCO
AGCO
$7.53B
$517K 0.01%
11,281
– –
LEG icon
1007
Leggett & Platt
LEG
$1.36B
$516K 0.01%
14,633
+4,131
+39% +$142K
DNR
1008
DELISTED
Denbury Resources, Inc.
DNR
$515K 0.01%
33,675
– –
CST
1009
DELISTED
CST Brands, Inc.
CST
$514K 0.01%
14,216
+2,852
+25% +$98.6K
SCCO icon
1010
Southern Copper
SCCO
$141B
$513K 0.01%
18,589
-3,992
-18% -$119K
HOUS
1011
DELISTED
Anywhere Real Estate
HOUS
$510K 0.01%
13,591
– –
EWT icon
1012
iShares MSCI Taiwan ETF
EWT
$9.82B
$507K 0.01%
+16,600
New +$533K
IRM icon
1013
Iron Mountain
IRM
$36.9B
$503K 0.01%
14,933
-53,518
-78% -$1.74M
ENOC
1014
DELISTED
EnerNOC, Inc.
ENOC
$499K 0.01%
+29,399
New +$549K
RAD
1015
DELISTED
Rite Aid Corporation
RAD
$498K 0.01%
5,070
+130
+3% +$16.8K
DNB
1016
DELISTED
Dun & Bradstreet
DNB
$498K 0.01%
4,239
– –
MRC
1017
DELISTED
MRC Global
MRC
$497K 0.01%
21,300
– –
MYE icon
1018
Myers Industries
MYE
$1.3B
$496K 0.01%
28,115
-39,878
-59% -$759K
UIL
1019
DELISTED
UIL HOLDINGS
UIL
$496K 0.01%
14,000
– –
RAX
1020
DELISTED
Rackspace Hosting Inc
RAX
$494K 0.01%
15,251
– –
FWONA icon
1021
Liberty Media Series A
FWONA
$22.7B
$491K 0.01%
20,516
-60,434
-75% -$1.48M
HCBK
1022
DELISTED
HUDSON CITY BANCORP INC
HCBK
$489K 0.01%
49,780
-18,142
-27% -$178K
BBG
1023
DELISTED
Bill Barrett Corp
BBG
$487K 0.01%
22,100
+8,700
+65% +$203K
FRC
1024
DELISTED
First Republic Bank
FRC
$486K 0.01%
9,814
+395
+4% +$19.4K
DRI icon
1025
Darden Restaurants
DRI
$23.5B
$482K 0.01%
10,411
-223
-2% -$9.42K
39 40
41
42 43

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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.