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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
NP
1026
DELISTED
Neenah, Inc. Common Stock
NP
$481K 0.01%
8,990
– –
BRFS
1027
DELISTED
BRF SA
BRFS
$480K 0.01%
20,209
– –
FMX icon
1028
Fomento Económico Mexicano
FMX
$43.2B
$480K 0.01%
5,211
– –
ENTA icon
1029
Enanta Pharmaceuticals
ENTA
$378M
$477K 0.01%
11,979
-3,383
-22% -$135K
AXS icon
1030
AXIS Capital
AXS
$7.67B
$475K 0.01%
10,035
-5,424
-35% -$251K
CUBI icon
1031
Customers Bancorp
CUBI
$2.65B
$471K 0.01%
26,200
+7,500
+40% +$142K
CTG
1032
DELISTED
Computer Task Group, Inc.
CTG
$471K 0.01%
42,400
+100
+0.2% +$1.37K
CLD
1033
DELISTED
Cloud Peak Energy Inc
CLD
$463K 0.01%
36,700
+16,000
+77% +$242K
GLBR
1034
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$456K 0.01%
2,880
+2,660
+1,209% +$379K
PRGX
1035
DELISTED
PRGX Global, Inc.
PRGX
$455K 0.01%
77,700
-9,000
-10% -$56.3K
CXT icon
1036
Crane NXT
CXT
$2.97B
$454K 0.01%
20,323
+1,638
+9% +$39.7K
DAN icon
1037
Dana Inc
DAN
$2.91B
$447K 0.01%
22,667
+4,717
+26% +$107K
DKS icon
1038
Dick's Sporting Goods
DKS
$17.9B
$445K 0.01%
10,055
– –
ATI icon
1039
ATI
ATI
$24.8B
$444K 0.01%
11,631
– –
MX icon
1040
Magnachip Semiconductor
MX
$116M
$437K 0.01%
37,387
– –
SCLN
1041
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$437K 0.01%
63,479
+41,762
+192% +$250K
NNI icon
1042
Nelnet
NNI
$4.88B
$435K 0.01%
10,100
-3,200
-24% -$137K
LMNX
1043
DELISTED
Luminex Corp
LMNX
$433K 0.01%
22,218
– –
PNY
1044
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$433K 0.01%
12,900
– –
VALE icon
1045
Vale
VALE
$63.8B
$432K 0.01%
39,286
+2,000
+5% +$26.7K
PBH icon
1046
Prestige Consumer Healthcare
PBH
$2.37B
$430K 0.01%
+13,279
New +$444K
FLTX
1047
DELISTED
Fleetmatics Group PLC
FLTX
$428K 0.01%
+13,556
New +$431K
SGNT
1048
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$427K 0.01%
13,734
– –
WLK icon
1049
Westlake Corp
WLK
$9.19B
$426K 0.01%
4,779
+4,152
+662% +$376K
POLY
1050
DELISTED
Plantronics, Inc.
POLY
$425K 0.01%
8,900
-1,300
-13% -$62.2K
40 41
42
43 44

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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.