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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
+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 | |
|---|---|---|---|---|---|---|
1051
Coty
COTY
$2.37B
| $445K | 0.01% |
21,339
+455
| +2% | +$8.38K |
|
1052
AMC Global Media
AMCX
$427M
| $444K | 0.01% |
6,894
+2,987
| +76% | +$180K |
|
|
NAV
1053
DELISTED
Navistar International
NAV
| $444K | 0.01% |
13,036
+4,041
| +45% | +$139K |
|
|
PBCT
1054
DELISTED
People's United Financial Inc
PBCT
| $443K | 0.01% |
28,961
-16,394
| -36% | -$240K |
|
1055
Hanover Insurance
THG
$8.01B
| $442K | 0.01% |
6,200
| – | – |
|
1056
GameStop
GME
$9.82B
| $440K | 0.01% |
52,264
-208,000
| -80% | -$2.01M |
|
|
FLY
1057
DELISTED
Fly Leasing Limited
FLY
| $439K | 0.01% |
33,477
+12,210
| +57% | +$157K |
|
1058
Progress Software
PRGS
$1.65B
| $438K | 0.01% |
+16,218
| New | +$421K |
|
1059
Aramark
ARMK
$15.1B
| $432K | 0.01% |
19,490
+7,780
| +66% | +$159K |
|
|
CQB
1060
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $432K | 0.01% |
29,900
| – | – |
|
|
JOY
1061
DELISTED
Joy Global Inc
JOY
| $430K | 0.01% |
8,952
-3,403
| -28% | -$174K |
|
|
HOLX
1062
DELISTED
Hologic
HOLX
| $429K | 0.01% |
15,971
| – | – |
|
|
HRG
1063
DELISTED
HRG Group, Inc.
HRG
| $429K | 0.01% |
+30,312
| New | +$400K |
|
|
PNY
1064
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $426K | 0.01% |
10,800
-2,100
| -16% | -$78.2K |
|
1065
Golar LNG
GLNG
$4.91B
| $425K | 0.01% |
12,412
-26,190
| -68% | -$1.24M |
|
1066
Ryder
R
$9.9B
| $425K | 0.01% |
4,550
-2,936
| -39% | -$262K |
|
1067
Starwood Property Trust
STWD
$6.02B
| $425K | 0.01% |
18,300
| – | – |
|
|
DBD
1068
DELISTED
Diebold Nixdorf Incorporated
DBD
| $425K | 0.01% |
12,133
+2,185
| +22% | +$77.1K |
|
|
GLBR
1069
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $424K | 0.01% |
2,560
-320
| -11% | -$52.2K |
|
|
POLY
1070
DELISTED
Plantronics, Inc.
POLY
| $419K | 0.01% |
7,900
-1,000
| -11% | -$50.3K |
|
|
LMNX
1071
DELISTED
Luminex Corp
LMNX
| $417K | 0.01% |
22,218
| – | – |
|
|
FUR
1072
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $415K | 0.01% |
26,600
-96,650
| -78% | -$1.59M |
|
|
HILL
1073
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $415K | 0.01% |
94,000
-18,300
| -16% | -$77K |
|
1074
Boise Cascade
BCC
$2.65B
| $412K | 0.01% |
+11,079
| New | +$382K |
|
1075
UNIFI
UFI
$114M
| $412K | 0.01% |
13,873
| – | – |
|
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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.