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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
THG icon
1076
Hanover Insurance
THG
$8.01B
$381K 0.01%
6,200
– –
AEGN
1077
DELISTED
Aegion Corp
AEGN
$376K 0.01%
16,900
-5,100
-23% -$120K
HLF icon
1078
Herbalife
HLF
$1.29B
$375K 0.01%
17,448
– –
SPXC icon
1079
SPX Corp
SPXC
$9.98B
$375K 0.01%
15,713
-26,447
-63% -$687K
PAG icon
1080
Penske Automotive Group
PAG
$14.5B
$368K 0.01%
8,922
+1,545
+21% +$72.6K
ASNA
1081
DELISTED
Ascena Retail Group, Inc.
ASNA
$368K 0.01%
1,385
– –
HBI
1082
DELISTED
Hanesbrands
HBI
$367K 0.01%
13,604
-136
-1% -$3.46K
AMWD
1083
DELISTED
American Woodmark
AMWD
$364K 0.01%
+9,868
New +$341K
MDLY
1084
DELISTED
Medley Management Inc
MDLY
$364K 0.01%
+2,160
New +$359K
UFI icon
1085
UNIFI
UFI
$114M
$359K 0.01%
+13,873
New +$392K
DST
1086
DELISTED
DST Systems Inc.
DST
$356K ﹤0.01%
8,486
– –
OPCH icon
1087
Option Care Health
OPCH
$3.36B
$354K ﹤0.01%
12,820
+2,090
+19% +$64.8K
DBD
1088
DELISTED
Diebold Nixdorf Incorporated
DBD
$352K ﹤0.01%
9,948
+2,155
+28% +$81.3K
COTY icon
1089
Coty
COTY
$2.37B
$349K ﹤0.01%
20,884
-4,848
-19% -$84.6K
SEIC icon
1090
SEI Investments
SEIC
$12.4B
$349K ﹤0.01%
9,625
– –
BLT
1091
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$349K ﹤0.01%
+23,092
New +$344K
LTXB
1092
DELISTED
LegacyTexas Financial Group Inc
LTXB
$347K ﹤0.01%
14,500
– –
EXTR icon
1093
Extreme Networks
EXTR
$3.9B
$336K ﹤0.01%
70,100
-43,700
-38% -$212K
BIO icon
1094
Bio-Rad Laboratories Class A
BIO
$8.74B
$334K ﹤0.01%
2,948
– –
SLXP
1095
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$334K ﹤0.01%
+2,152
New +$312K
TPC
1096
Tutor Perini Cor
TPC
$4.38B
$333K ﹤0.01%
12,600
– –
N
1097
DELISTED
Netsuite Inc
N
$332K ﹤0.01%
3,717
– –
DWA
1098
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$331K ﹤0.01%
11,753
– –
CATO icon
1099
Cato Corp
CATO
$66.5M
$323K ﹤0.01%
+9,381
New +$313K
AMSG
1100
DELISTED
Amsurg Corp
AMSG
$323K ﹤0.01%
+6,463
New +$323K
42 43
44
45 46

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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.