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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
RMAX icon
1101
RE/MAX Holdings
RMAX
$198M
$322K ﹤0.01%
10,841
+5,868
+118% +$175K
SMA
1102
DELISTED
SYMMETRY MEDICAL INC
SMA
$316K ﹤0.01%
31,300
-15,000
-32% -$139K
HUB.B
1103
DELISTED
HUBBELL INC CL-B
HUB.B
$315K ﹤0.01%
2,600
-600
-19% -$72.6K
NADL
1104
DELISTED
North Atlantic Drilling Ltd
NADL
$314K ﹤0.01%
4,710
+780
+20% +$74.5K
ENIA
1105
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$312K ﹤0.01%
36,613
-115,148
-76% -$1.05M
ODP
1106
DELISTED
ODP
ODP
$311K ﹤0.01%
6,060
– –
PAC icon
1107
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$309K ﹤0.01%
4,575
– –
GPK icon
1108
Graphic Packaging
GPK
$3.24B
$306K ﹤0.01%
24,483
-37
-0.2% -$454
ANW
1109
DELISTED
Aegean Marine Petroleum Network
ANW
$306K ﹤0.01%
33,400
+1,400
+4% +$13.7K
NAV
1110
DELISTED
Navistar International
NAV
$305K ﹤0.01%
8,995
+2,043
+29% +$75.6K
ENV
1111
DELISTED
ENVESTNET, INC.
ENV
$303K ﹤0.01%
+6,759
New +$309K
MDU icon
1112
MDU Resources
MDU
$4.17B
$301K ﹤0.01%
28,579
– –
BVN icon
1113
Compañía de Minas Buenaventura
BVN
$8.09B
$296K ﹤0.01%
25,020
– –
ITRI icon
1114
Itron
ITRI
$4.33B
$294K ﹤0.01%
7,530
-5,400
-42% -$216K
SABA
1115
DELISTED
SABA SOFTWARE INC
SABA
$294K ﹤0.01%
21,800
-54,400
-71% -$734K
ORN icon
1116
Orion Group Holdings
ORN
$388M
$292K ﹤0.01%
29,300
– –
ATSG
1117
DELISTED
Air Transport Services Group
ATSG
$291K ﹤0.01%
40,000
-17,700
-31% -$145K
MODV
1118
DELISTED
ModivCare
MODV
$286K ﹤0.01%
5,903
– –
AYI icon
1119
Acuity Brands
AYI
$10.1B
$284K ﹤0.01%
2,400
-200
-8% -$23.6K
MTGE
1120
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$284K ﹤0.01%
15,100
– –
INDA icon
1121
iShares MSCI India ETF
INDA
$6.88B
$279K ﹤0.01%
+9,200
New +$281K
UTEK
1122
DELISTED
Ultratech Inc.
UTEK
$278K ﹤0.01%
12,200
-9,600
-44% -$234K
TSRE
1123
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$278K ﹤0.01%
+41,741
New +$296K
FLY
1124
DELISTED
Fly Leasing Limited
FLY
$277K ﹤0.01%
21,267
+6,406
+43% +$91.6K
TWO
1125
Two Harbors Investment
TWO
$1.27B
$275K ﹤0.01%
3,550
– –
43 44
45
46 47

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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.