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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
+9.44%
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
$7.71B
AUM Growth
+$464M
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,342
New
97
Increased
413
Reduced
548
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$26.2M |
| 2 |
Iron Mountain
IRM
|
+$18.2M |
| 3 |
Boston Scientific
BSX
|
+$14.7M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$12.8M |
| 5 |
Voya Financial
VOYA
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$197M |
| 2 |
Simon Property Group
SPG
|
+$20.1M |
| 3 |
Gilead Sciences
GILD
|
+$16.5M |
| 4 |
Ventas
VTR
|
+$15.4M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.12% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 8.84% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ironwood Pharmaceuticals
IRWD
$614M
| $17.3M | 0.23% |
1,383,852
+318,738
| +30% | +$3.65M |
|
102
Regency Centers
REG
$14.7B
| $17.3M | 0.22% |
267,355
-18,936
| -7% | -$1.14M |
|
|
EDR
103
DELISTED
Education Realty Trust Inc
EDR
| $17.3M | 0.22% |
461,728
-25,994
| -5% | -$890K |
|
|
NPSP
104
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $17.2M | 0.22% |
465,908
+76,252
| +20% | +$2.28M |
|
105
UnitedHealth
UNH
$383B
| $17.2M | 0.22% |
168,760
-10,521
| -6% | -$997K |
|
106
Regeneron Pharmaceuticals
REGN
$77.4B
| $17.1M | 0.22% |
41,324
-11,804
| -22% | -$4.64M |
|
107
CubeSmart
CUBE
$9.34B
| $16.8M | 0.22% |
739,667
-484,886
| -40% | -$10.1M |
|
108
Abbott
ABT
$183B
| $16.7M | 0.22% |
365,579
+15,451
| +4% | +$673K |
|
109
Lowe's Companies
LOW
$118B
| $16.5M | 0.21% |
240,516
+20,253
| +9% | +$1.21M |
|
110
Kilroy Realty
KRC
$4.6B
| $16.4M | 0.21% |
232,595
-17,570
| -7% | -$1.17M |
|
|
ATHN
111
DELISTED
Athenahealth, Inc.
ATHN
| $16.3M | 0.21% |
108,492
+44,566
| +70% | +$5.6M |
|
112
Nike
NKE
$62.7B
| $16.1M | 0.21% |
331,828
+3,612
| +1% | +$169K |
|
113
Goldman Sachs
GS
$302B
| $16.1M | 0.21% |
81,913
-7,387
| -8% | -$1.39M |
|
114
Mid-America Apartment Communities
MAA
$15.5B
| $15.9M | 0.21% |
208,889
-17,367
| -8% | -$1.24M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.9M | 0.21% |
84,195
+6,767
| +9% | +$1.25M |
|
116
TSMC
TSM
$2.09T
| $15.8M | 0.2% |
705,568
+219,804
| +45% | +$4.79M |
|
|
MDVN
117
DELISTED
MEDIVATION, INC.
MDVN
| $15.6M | 0.2% |
307,524
-27,198
| -8% | -$1.41M |
|
118
Incyte
INCY
$24.9B
| $15.6M | 0.2% |
210,200
+113,527
| +117% | +$7.42M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 0.2% |
395,473
-64,524
| -14% | -$2.28M |
|
120
SLB Ltd
SLB
$72.6B
| $15.4M | 0.2% |
176,734
-15,858
| -8% | -$1.46M |
|
121
SS&C Technologies
SSNC
$18.6B
| $15.3M | 0.2% |
516,716
+399,194
| +340% | +$9.89M |
|
122
Southwest Airlines
LUV
$22.3B
| $15.3M | 0.2% |
362,794
-153,323
| -30% | -$5.72M |
|
|
AIV
123
Aimco
AIV
$383M
| $15.3M | 0.2% |
3,011,107
-254,818
| -8% | -$1.21M |
|
124
Walmart Inc
WMT
$884B
| $15.2M | 0.2% |
527,625
-44,571
| -8% | -$1.2M |
|
125
SITE Centers
SITC
$227M
| $15.2M | 0.2% |
630,982
-63,524
| -9% | -$1.47M |
|
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Asset Management One's Q4 2014 Portfolio in Review
As of Q4 2014, Asset Management One held 1,342 positions worth $7.71B, up 6.4% from $7.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Asset Management One's Q4 2014 filing shows 97 new, 413 increased, 548 reduced and 83 closed positions. Its largest new stake was RECEPTOS INC COM STK (DE): 61,221 shares worth $7.76M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $197M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
- Asset Management One's largest Q4 2014 buy was RECEPTOS INC COM STK (DE): 61,221 shares worth $7.76M.
- Asset Management One added most to Amgen in Q4 2014, an estimated $26.2M increase.
- Asset Management One's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $20.1M.
- Asset Management One fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $197M.
- Asset Management One's ten largest holdings make up 12% of its $7.71B portfolio in Q4 2014.
- Asset Management One opened 97 new positions and closed 83 in Q4 2014.
- Asset Management One's portfolio value rose 6.4% quarter-over-quarter to $7.71B.
Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.