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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
ICUI icon
1176
ICU Medical
ICUI
$4.21B
$184K ﹤0.01%
2,825
-44
-2% -$2.69K
OME
1177
DELISTED
Omega Protein
OME
$183K ﹤0.01%
14,674
– –
TIMB icon
1178
TIM SA
TIMB
$9.13B
$173K ﹤0.01%
6,608
– –
MGI
1179
DELISTED
MoneyGram International, Inc. New
MGI
$173K ﹤0.01%
+13,775
New +$195K
NWE icon
1180
NorthWestern Energy
NWE
$4.29B
$172K ﹤0.01%
3,800
– –
KBAL
1181
DELISTED
Kimball International
KBAL
$166K ﹤0.01%
14,159
– –
ECOM
1182
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$166K ﹤0.01%
+10,151
New +$193K
BSBR icon
1183
Santander
BSBR
$37.8B
$165K ﹤0.01%
26,299
– –
CHRD icon
1184
Chord Energy
CHRD
$7.78B
$158K ﹤0.01%
+3,736
New +$186K
BFX
1185
DELISTED
BowFlex Inc.
BFX
$158K ﹤0.01%
13,190
– –
AIQ
1186
DELISTED
Alliance Healthcare Services
AIQ
$153K ﹤0.01%
6,765
– –
DENN
1187
DELISTED
Denny's
DENN
$152K ﹤0.01%
+21,554
New +$146K
LSCC icon
1188
Lattice Semiconductor
LSCC
$17.7B
$151K ﹤0.01%
20,143
-14,731
-42% -$111K
HURC icon
1189
Hurco Companies Inc
HURC
$137M
$150K ﹤0.01%
+3,972
New +$132K
BBRG
1190
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$150K ﹤0.01%
11,600
– –
CALM icon
1191
Cal-Maine
CALM
$4.13B
$149K ﹤0.01%
+3,336
New +$132K
CENTA icon
1192
Central Garden & Pet Co Class A
CENTA
$2.38B
$148K ﹤0.01%
+23,028
New +$163K
CTRN icon
1193
Citi Trends
CTRN
$565M
$148K ﹤0.01%
6,695
– –
PLUS icon
1194
ePlus
PLUS
$2.38B
$148K ﹤0.01%
10,580
– –
KFX
1195
DELISTED
KOFAX LIMITED COM STK
KFX
$148K ﹤0.01%
+19,100
New +$147K
UVV icon
1196
Universal Corp
UVV
$1.33B
$146K ﹤0.01%
3,300
-7,300
-69% -$376K
LSAK icon
1197
Lesaka Technologies
LSAK
$399M
$145K ﹤0.01%
+12,008
New +$142K
NG icon
1198
NovaGold Resources
NG
$2.66B
$145K ﹤0.01%
48,000
-33,000
-41% -$124K
GNC
1199
DELISTED
GNC Holdings, Inc.
GNC
$143K ﹤0.01%
3,700
-10,570
-74% -$384K
SON icon
1200
Sonoco
SON
$5.62B
$142K ﹤0.01%
3,609
-58,712
-94% -$2.4M
46 47
48
49 50

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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.