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 | |
|---|---|---|---|---|---|---|
1001
Jacobs Solutions
J
$15.6B
| $552K | 0.01% |
14,851
-4,836
| -25% | -$184K |
|
|
TIME
1002
DELISTED
Time Inc.
TIME
| $552K | 0.01% |
+22,447
| New | +$508K |
|
|
EGN
1003
DELISTED
Energen
EGN
| $550K | 0.01% |
8,469
| – | – |
|
|
ASRT
1004
DELISTED
Assertio
ASRT
| $548K | 0.01% |
567
+335
| +144% | +$306K |
|
1005
Albemarle
ALB
$13.8B
| $542K | 0.01% |
8,917
| – | – |
|
|
NP
1006
DELISTED
Neenah, Inc. Common Stock
NP
| $542K | 0.01% |
8,990
| – | – |
|
|
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $541K | 0.01% |
16,427
| – | – |
|
1008
Arrow Electronics
ARW
$11B
| $539K | 0.01% |
9,160
-44,720
| -83% | -$2.49M |
|
|
UMH
1009
UMH Properties
UMH
$1.29B
| $536K | 0.01% |
56,021
-3,098
| -5% | -$29.8K |
|
|
TPCO
1010
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $534K | 0.01% |
+23,300
| New | +$469K |
|
1011
FTI Consulting
FCN
$4.46B
| $533K | 0.01% |
13,800
-6,700
| -33% | -$255K |
|
1012
Repligen
RGEN
$8.01B
| $528K | 0.01% |
26,649
| – | – |
|
1013
Regal Rexnord
RRX
$13.6B
| $523K | 0.01% |
6,900
-4,000
| -37% | -$281K |
|
1014
AGCO
AGCO
$7.53B
| $522K | 0.01% |
11,281
| – | – |
|
1015
Marvell Technology
MRVL
$171B
| $518K | 0.01% |
36,155
-9,192
| -20% | -$125K |
|
|
DNB
1016
DELISTED
Dun & Bradstreet
DNB
| $518K | 0.01% |
4,239
| – | – |
|
|
FRC
1017
DELISTED
First Republic Bank
FRC
| $517K | 0.01% |
9,814
| – | – |
|
1018
KBR
KBR
$4.45B
| $515K | 0.01% |
30,400
-21,628
| -42% | -$388K |
|
1019
AXIS Capital
AXS
$7.67B
| $514K | 0.01% |
10,035
| – | – |
|
|
QEP
1020
DELISTED
QEP RESOURCES, INC.
QEP
| $507K | 0.01% |
25,352
-25,899
| -51% | -$604K |
|
|
HCBK
1021
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $507K | 0.01% |
49,780
| – | – |
|
1022
Stride
LRN
$3.51B
| $502K | 0.01% |
42,300
+4,500
| +12% | +$58.9K |
|
|
CLR
1023
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $500K | 0.01% |
13,099
-7,749
| -37% | -$382K |
|
1024
Dick's Sporting Goods
DKS
$17.7B
| $499K | 0.01% |
10,055
| – | – |
|
1025
MYR Group
MYRG
$5.15B
| $496K | 0.01% |
18,100
-7,609
| -30% | -$196K |
|
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.