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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
SNA icon
1126
Snap-on
SNA
$21.2B
$272K ﹤0.01%
2,246
-29
-1% -$3.56K
HTS
1127
DELISTED
HATTERAS FINANCIAL CORP
HTS
$271K ﹤0.01%
15,100
– –
DO
1128
DELISTED
Diamond Offshore Drilling
DO
$266K ﹤0.01%
7,613
– –
ICFI icon
1129
ICF International
ICFI
$1.46B
$265K ﹤0.01%
8,600
-1,600
-16% -$55K
CROX icon
1130
Crocs
CROX
$6.14B
$264K ﹤0.01%
21,000
-4,300
-17% -$64.5K
TLGT
1131
DELISTED
Teligent, Inc
TLGT
$263K ﹤0.01%
+2,794
New +$179K
DIOD icon
1132
Diodes
DIOD
$3.77B
$261K ﹤0.01%
10,900
– –
QUAD icon
1133
Quad
QUAD
$509M
$260K ﹤0.01%
13,507
– –
MTUS icon
1134
Metallus
MTUS
$826M
$258K ﹤0.01%
+5,527
New +$255K
CRAI icon
1135
CRA International
CRAI
$1.19B
$256K ﹤0.01%
+10,082
New +$257K
TTEC icon
1136
TTEC Holdings
TTEC
$126M
$251K ﹤0.01%
10,218
– –
GTS
1137
DELISTED
Triple-S Management Corporation
GTS
$251K ﹤0.01%
13,247
– –
GXP
1138
DELISTED
Great Plains Energy Incorporated
GXP
$249K ﹤0.01%
10,300
– –
FCRD
1139
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$248K ﹤0.01%
19,200
– –
EDE
1140
DELISTED
Empire District Electric
EDE
$246K ﹤0.01%
10,200
– –
FMBI
1141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$245K ﹤0.01%
15,200
-7,500
-33% -$126K
SCSC icon
1142
Scansource
SCSC
$1.15B
$243K ﹤0.01%
7,024
-2,251
-24% -$84.1K
CW icon
1143
Curtiss-Wright
CW
$26.5B
$242K ﹤0.01%
+3,571
New +$240K
AGX icon
1144
Argan
AGX
$8.13B
$241K ﹤0.01%
7,227
– –
TGNA
1145
DELISTED
TEGNA Inc
TGNA
$239K ﹤0.01%
15,262
+1,877
+14% +$32.2K
AKRX
1146
DELISTED
Akorn Inc
AKRX
$234K ﹤0.01%
6,442
+709
+12% +$25.4K
ISBC
1147
DELISTED
Investors Bancorp, Inc.
ISBC
$232K ﹤0.01%
22,900
– –
ACCO icon
1148
Acco Brands
ACCO
$390M
$230K ﹤0.01%
33,300
-8,300
-20% -$58.1K
AMCX icon
1149
AMC Global Media
AMCX
$427M
$229K ﹤0.01%
3,907
+1,121
+40% +$69.1K
AZPN
1150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$228K ﹤0.01%
6,034
– –
44 45
46
47 48

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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.