We are live on ! Find out more
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
TOL icon
1026
Toll Brothers
TOL
$14B
$492K 0.01%
14,854
-4,488
-23% -$146K
KFX
1027
DELISTED
KOFAX LIMITED COM STK
KFX
$491K 0.01%
69,800
+50,700
+265% +$335K
MX icon
1028
Magnachip Semiconductor
MX
$116M
$486K 0.01%
37,387
– –
BRFS
1029
DELISTED
BRF SA
BRFS
$484K 0.01%
20,709
+500
+2% +$12.2K
CDZI icon
1030
Cadiz
CDZI
$264M
$484K 0.01%
43,200
+5,100
+13% +$53.1K
SCCO icon
1031
Southern Copper
SCCO
$145B
$483K 0.01%
18,482
-107
-0.6% -$2.88K
OMF icon
1032
OneMain Financial
OMF
$7.32B
$478K 0.01%
+13,202
New +$480K
TLGT
1033
DELISTED
Teligent, Inc
TLGT
$477K 0.01%
5,356
+2,562
+92% +$240K
NE
1034
DELISTED
Noble Corporation
NE
$473K 0.01%
27,529
– –
NES
1035
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$472K 0.01%
85,100
-14,700
-15% -$129K
IRT icon
1036
Independence Realty Trust
IRT
$3.93B
$470K 0.01%
50,720
-13,980
-22% -$133K
WP
1037
DELISTED
Worldpay, Inc.
WP
$469K 0.01%
13,716
-68,000
-83% -$2.2M
NNI icon
1038
Nelnet
NNI
$4.88B
$468K 0.01%
10,100
– –
CBI
1039
DELISTED
Chicago Bridge & Iron Nv
CBI
$467K 0.01%
10,898
– –
EXLS icon
1040
EXL Service
EXLS
$5.21B
$462K 0.01%
80,400
– –
PBH icon
1041
Prestige Consumer Healthcare
PBH
$2.37B
$461K 0.01%
13,279
– –
FMX icon
1042
Fomento Económico Mexicano
FMX
$43.2B
$459K 0.01%
5,211
– –
EXTR icon
1043
Extreme Networks
EXTR
$3.9B
$455K 0.01%
129,000
+58,900
+84% +$215K
PBR.A icon
1044
Petrobras Class A
PBR.A
$109B
$455K 0.01%
59,975
-1,300
-2% -$14.7K
STBZ
1045
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$454K 0.01%
+22,700
New +$417K
ENOC
1046
DELISTED
EnerNOC, Inc.
ENOC
$454K 0.01%
29,399
– –
WOLF icon
1047
Wolfspeed
WOLF
$1.24B
$453K 0.01%
14,205
– –
APTS
1048
DELISTED
Preferred Apartment Communities, Inc.
APTS
$450K 0.01%
49,122
– –
AVP
1049
DELISTED
Avon Products, Inc.
AVP
$449K 0.01%
47,213
-6,918
-13% -$71.5K
TITN icon
1050
Titan Machinery
TITN
$413M
$446K 0.01%
32,000
-11,900
-27% -$162K
40 41
42
43 44

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.