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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
+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
(+8.1%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$23M |
| 2 |
Gilead Sciences
GILD
|
+$18.6M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$17.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$16.3M |
| 5 |
Biogen
BIIB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$10.6M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Cooper Companies
COO
$14.2B
| $227K | ﹤0.01% |
5,800
+684
| +13% | +$26.9K |
|
1152
NewMarket
NEU
$7.97B
| $226K | ﹤0.01% |
592
-583
| -50% | -$231K |
|
1153
Brink's
BCO
$4.84B
| $225K | ﹤0.01% |
9,331
+1,566
| +20% | +$42K |
|
1154
Sabesp
SBS
$19.2B
| $225K | ﹤0.01% |
141,289
-35,064
| -20% | -$63.4K |
|
1155
Aramark
ARMK
$15.1B
| $223K | ﹤0.01% |
11,710
+2,231
| +24% | +$43.1K |
|
|
TPH
1156
DELISTED
Tri Pointe Homes
TPH
| $220K | ﹤0.01% |
+17,000
| New | +$242K |
|
1157
Banco Santander Chile
BSAC
$16.5B
| $217K | ﹤0.01% |
9,842
-38,715
| -80% | -$959K |
|
|
PDCO
1158
DELISTED
Patterson Companies, Inc.
PDCO
| $217K | ﹤0.01% |
5,233
| – | – |
|
1159
Valmont Industries
VMI
$9.2B
| $216K | ﹤0.01% |
1,600
-1,800
| -53% | -$258K |
|
|
RLOG
1160
DELISTED
Rand Logistics, Inc.
RLOG
| $215K | ﹤0.01% |
37,800
| – | – |
|
1161
American Financial Group
AFG
$11.8B
| $213K | ﹤0.01% |
+3,674
| New | +$215K |
|
|
ASRT
1162
DELISTED
Assertio
ASRT
| $211K | ﹤0.01% |
232
| – | – |
|
1163
Burlington
BURL
$23.4B
| $207K | ﹤0.01% |
+5,165
| New | +$178K |
|
|
WAC
1164
DELISTED
Walter Investment Mgt Corp
WAC
| $204K | ﹤0.01% |
9,300
-2,200
| -19% | -$57.6K |
|
|
UNTD
1165
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $203K | ﹤0.01% |
18,514
-14,277
| -44% | -$162K |
|
|
DTSI
1166
DELISTED
DTS, Inc.
DTSI
| $203K | ﹤0.01% |
+8,043
| New | +$172K |
|
1167
Fortinet
FTNT
$113B
| $200K | ﹤0.01% |
+39,175
| New | +$198K |
|
1168
Lear
LEA
$7.33B
| $200K | ﹤0.01% |
+2,222
| New | +$215K |
|
1169
LSB Industries
LXU
$794M
| $193K | ﹤0.01% |
7,020
-3,380
| -33% | -$101K |
|
|
MNDT
1170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $192K | ﹤0.01% |
6,133
| – | – |
|
|
PAY
1171
DELISTED
Verifone Systems Inc
PAY
| $191K | ﹤0.01% |
+5,512
| New | +$194K |
|
1172
Telefônica Brasil
VIV
$20.6B
| $190K | ﹤0.01% |
9,670
-52,417
| -84% | -$1.06M |
|
1173
OneSpan
OSPN
$571M
| $189K | ﹤0.01% |
+10,057
| New | +$147K |
|
|
IMOS
1174
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $188K | ﹤0.01% |
7,533
-45,286
| -86% | -$1.19M |
|
|
TSL
1175
DELISTED
Trina Solar Limited
TSL
| $187K | ﹤0.01% |
14,200
+6,700
| +89% | +$83.7K |
|
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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.