We are live on ! Find out more
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
OA
1301
DELISTED
Orbital ATK, Inc.
OA
– –
-68,703
Closed -$9.2M
ALJ
1302
DELISTED
Alon USA Energy Inc
ALJ
– –
-104,869
Closed -$1.3M
ENH
1303
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,452
Closed -$333K
IRG
1304
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-7,200
Closed -$105K
STR
1305
DELISTED
QUESTAR CORP
STR
– –
-48,081
Closed -$1.19M
BCA
1306
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-19,365
Closed -$357K
RJET
1307
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-86,597
Closed -$939K
CTCT
1308
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-5,453
Closed -$175K
XLS
1309
DELISTED
EXELIS INC COM STK
XLS
– –
-289,084
Closed -$4.58M
PTP
1310
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-719
Closed -$47K
CBST
1311
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,051
Closed -$420K
IRF
1312
DELISTED
INTL RECTIFIER CORP
IRF
– –
-13,309
Closed -$371K
MDCI
1313
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-15,100
Closed -$207K
MCRS
1314
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-3,750
Closed -$255K
HSH
1315
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-14,736
Closed -$913K
FRX
1316
DELISTED
FOREST LABORATORIES INC
FRX
– –
-25,773
Closed -$2.57M
CCIH
1317
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-85,000
Closed -$1.25M
WR
1318
DELISTED
Westar Energy Inc
WR
– –
-63,724
Closed -$2.42M
RTK
1319
DELISTED
Rentech, Inc.
RTK
– –
-11,320
Closed -$293K
CNCO
1320
DELISTED
Cencosud S.A.
CNCO
– –
-59,520
Closed -$591K
QIHU
1321
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-18,370
Closed -$1.67M
AAN.A
1322
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-46,825
Closed -$1.67M
49 50 51 52
53

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.