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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$90.8B
| $16.5M | 0.23% |
139,317
+2,227
| +2% | +$268K |
|
102
Goldman Sachs
GS
$302B
| $16.4M | 0.23% |
89,300
+1,298
| +1% | +$228K |
|
103
Mastercard
MA
$510B
| $16.3M | 0.23% |
219,406
+45,529
| +26% | +$3.47M |
|
104
American Express
AXP
$228B
| $16.2M | 0.22% |
184,257
-2,552
| -1% | -$230K |
|
105
Starbucks
SBUX
$121B
| $16M | 0.22% |
425,904
+68,412
| +19% | +$2.65M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.7M | 0.22% |
459,997
+170,007
| +59% | +$5.88M |
|
|
107
Regency Centers
REG
$14.7B
| $15.6M | 0.21% |
286,291
-165,968
| -37% | -$9.26M |
|
|
108
American Tower
AMT
$81.3B
| $15.5M | 0.21% |
166,095
-210,284
| -56% | -$20M |
|
109
UnitedHealth
UNH
$383B
| $15.5M | 0.21% |
179,281
+3,631
| +2% | +$307K |
|
|
ENDP
110
DELISTED
Endo International plc
ENDP
| $15.4M | 0.21% |
221,801
+171,203
| +338% | +$11.3M |
|
111
Booking.com
BKNG
$150B
| $15.2M | 0.21% |
327,925
+97,475
| +42% | +$4.8M |
|
|
EDR
112
DELISTED
Education Realty Trust Inc
EDR
| $15.1M | 0.21% |
487,722
+3,007
| +0.6% | +$96.8K |
|
113
Boeing
BA
$175B
| $15M | 0.21% |
116,593
+791
| +0.7% | +$99.6K |
|
114
Mid-America Apartment Communities
MAA
$15.5B
| $14.9M | 0.21% |
226,256
-11,280
| -5% | -$803K |
|
115
Kilroy Realty
KRC
$4.6B
| $14.9M | 0.21% |
250,165
-11,894
| -5% | -$738K |
|
116
HCA Healthcare
HCA
$85.7B
| $14.9M | 0.21% |
207,778
+82,050
| +65% | +$5.42M |
|
117
SITE Centers
SITC
$227M
| $14.9M | 0.21% |
694,506
-21,392
| -3% | -$486K |
|
118
Zimmer Biomet
ZBH
$18.4B
| $14.8M | 0.2% |
150,327
+103,154
| +219% | +$10.1M |
|
119
Amgen
AMGN
$209B
| $14.7M | 0.2% |
104,840
+1,891
| +2% | +$247K |
|
120
Abbott
ABT
$183B
| $14.7M | 0.2% |
350,128
+167,907
| +92% | +$7.1M |
|
121
Nike
NKE
$62.7B
| $14.6M | 0.2% |
328,216
+84,850
| +35% | +$3.37M |
|
122
CVS Health
CVS
$134B
| $14.6M | 0.2% |
182,957
-7,283
| -4% | -$574K |
|
123
Walmart Inc
WMT
$884B
| $14.5M | 0.2% |
572,196
-18,468
| -3% | -$466K |
|
124
America Movil
AMX
$76B
| $14.3M | 0.2% |
567,962
| – | – |
|
125
Kite Realty
KRG
$5.88B
| $14.2M | 0.2% |
582,299
+479,828
| +468% | +$12.1M |
|
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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.