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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
(+8.1%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$23M |
| 2 |
Gilead Sciences
GILD
|
+$18.6M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$17.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$16.3M |
| 5 |
Biogen
BIIB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$10.6M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CQB
1051
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $425K | 0.01% |
29,900
-15,000
| -33% | -$184K |
|
1052
TETRA Technologies
TTI
$1.13B
| $424K | 0.01% |
39,200
-8,300
| -17% | -$94.5K |
|
|
HILL
1053
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $424K | 0.01% |
112,300
+14,800
| +15% | +$57.9K |
|
|
NETI
1054
DELISTED
Eneti Inc.
NETI
| $421K | 0.01% |
649
+150
| +30% | +$133K |
|
1055
RenaissanceRe
RNR
$13.2B
| $417K | 0.01% |
4,162
-2,035
| -33% | -$209K |
|
1056
WSFS Financial
WSFS
$4.1B
| $415K | 0.01% |
17,400
| – | – |
|
|
EGL
1057
DELISTED
Engility Holdings, Inc.
EGL
| $413K | 0.01% |
13,244
| – | – |
|
|
REN
1058
DELISTED
Resolute Energy Corporaton
REN
| $412K | 0.01% |
13,140
-1,960
| -13% | -$74.3K |
|
1059
Vodafone
VOD
$37.2B
| $410K | 0.01% |
12,227
+1,514
| +14% | +$50.5K |
|
|
APTS
1060
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $409K | 0.01% |
+49,122
| New | +$432K |
|
|
NTUS
1061
DELISTED
Natus Medical Inc
NTUS
| $407K | 0.01% |
13,800
| – | – |
|
1062
News Corp Class B
NWS
$17.2B
| $405K | 0.01% |
24,571
+4,589
| +23% | +$78.8K |
|
|
CNW
1063
DELISTED
CON-WAY INC.
CNW
| $405K | 0.01% |
+8,288
| New | +$417K |
|
1064
Navigator Holdings
NVGS
$1.37B
| $404K | 0.01% |
14,500
+400
| +3% | +$11.6K |
|
1065
Starwood Property Trust
STWD
$6.02B
| $402K | 0.01% |
18,300
| – | – |
|
1066
Emergent Biosolutions
EBS
$375M
| $399K | 0.01% |
18,723
-13,137
| -41% | -$301K |
|
1067
Cadiz
CDZI
$264M
| $396K | 0.01% |
38,100
-12,200
| -24% | -$125K |
|
1068
EXL Service
EXLS
$5.21B
| $393K | 0.01% |
80,400
| – | – |
|
1069
NN Inc
NNBR
$257M
| $391K | 0.01% |
14,623
| – | – |
|
1070
Rayonier
RYN
$6.43B
| $391K | 0.01% |
13,808
-1,421
| -9% | -$43.6K |
|
|
HOLX
1071
DELISTED
Hologic
HOLX
| $390K | 0.01% |
15,971
| – | – |
|
|
BTU
1072
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $389K | 0.01% |
2,154
| – | – |
|
|
OPLN
1073
Openlane
OPLN
$4.29B
| $387K | 0.01% |
35,667
+4,756
| +15% | +$54.4K |
|
1074
Saic
SAIC
$4.89B
| $382K | 0.01% |
+8,631
| New | +$380K |
|
1075
Urban Outfitters
URBN
$6.49B
| $382K | 0.01% |
10,371
-4,685
| -31% | -$172K |
|
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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.