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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
+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
AVTA
1076
DELISTED
Avantax, Inc. Common Stock
AVTA
$408K 0.01%
+29,552
New +$435K
RNR icon
1077
RenaissanceRe
RNR
$13.2B
$407K 0.01%
4,162
– –
BLT
1078
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$406K 0.01%
23,092
– –
CTG
1079
DELISTED
Computer Task Group, Inc.
CTG
$403K 0.01%
42,300
-100
-0.2% -$946
VSI
1080
DELISTED
Vitamin Shoppe Inc.
VSI
$403K 0.01%
8,300
-5,100
-38% -$234K
S
1081
DELISTED
Sprint Corporation
S
$401K 0.01%
95,208
– –
DST
1082
DELISTED
DST Systems Inc.
DST
$399K 0.01%
8,486
– –
TPC
1083
Tutor Perini Cor
TPC
$4.38B
$388K 0.01%
16,100
+3,500
+28% +$87.5K
AZPN
1084
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$386K 0.01%
11,031
+4,997
+83% +$175K
NVGS icon
1085
Navigator Holdings
NVGS
$1.37B
$385K 0.01%
18,300
+3,800
+26% +$83.3K
PRGX
1086
DELISTED
PRGX Global, Inc.
PRGX
$385K 0.01%
67,300
-10,400
-13% -$57.2K
INDA icon
1087
iShares MSCI India ETF
INDA
$6.88B
$383K 0.01%
12,800
+3,600
+39% +$111K
ISBC
1088
DELISTED
Investors Bancorp, Inc.
ISBC
$381K ﹤0.01%
33,900
+11,000
+48% +$117K
EBS icon
1089
Emergent Biosolutions
EBS
$375M
$374K ﹤0.01%
13,738
-4,985
-27% -$119K
RMAX icon
1090
RE/MAX Holdings
RMAX
$198M
$371K ﹤0.01%
10,841
– –
GNW icon
1091
Genworth Financial
GNW
$3.81B
$369K ﹤0.01%
43,677
– –
NUAN
1092
DELISTED
Nuance Communications, Inc.
NUAN
$367K ﹤0.01%
29,700
-143,370
-83% -$1.84M
FWONA icon
1093
Liberty Media Series A
FWONA
$23.1B
$366K ﹤0.01%
15,530
-4,986
-24% -$118K
MBT
1094
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$366K ﹤0.01%
45,825
-3,000
-6% -$36K
URBN icon
1095
Urban Outfitters
URBN
$6.49B
$365K ﹤0.01%
10,371
– –
NCLH icon
1096
Norwegian Cruise Line
NCLH
$8.59B
$356K ﹤0.01%
+7,440
New +$299K
RYN icon
1097
Rayonier
RYN
$6.43B
$356K ﹤0.01%
13,808
– –
BIO icon
1098
Bio-Rad Laboratories Class A
BIO
$8.74B
$355K ﹤0.01%
2,948
– –
AEGN
1099
DELISTED
Aegion Corp
AEGN
$354K ﹤0.01%
19,000
+2,100
+12% +$38.9K
PBR icon
1100
Petrobras
PBR
$123B
$353K ﹤0.01%
48,444
-800
-2% -$8.62K
42 43
44
45 46

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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.