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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 | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$16.2B
| $15.1M | 0.2% |
90,564
+19,411
| +27% | +$3.22M |
|
127
American Express
AXP
$228B
| $15M | 0.2% |
160,132
-24,125
| -13% | -$2.16M |
|
128
Booking.com
BKNG
$150B
| $14.6M | 0.19% |
315,500
-12,425
| -4% | -$561K |
|
|
CTRX
129
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.5M | 0.19% |
280,783
+24,934
| +10% | +$1.17M |
|
130
NNN REIT
NNN
$9.16B
| $14.5M | 0.19% |
360,386
-13,066
| -3% | -$494K |
|
131
Omega Healthcare
OHI
$15B
| $14M | 0.18% |
348,392
-29,555
| -8% | -$1.12M |
|
132
Tempest Therapeutics
TPST
$13.8M
| $13.9M | 0.18% |
104
+7
| +7% | +$513K |
|
133
Southern Company
SO
$106B
| $13.9M | 0.18% |
277,630
+34,995
| +14% | +$1.65M |
|
134
Cencora
COR
$60.7B
| $13.8M | 0.18% |
151,346
+22,648
| +18% | +$1.94M |
|
135
Aon
AON
$78.3B
| $13.8M | 0.18% |
144,340
+12,804
| +10% | +$1.15M |
|
136
Perrigo
PRGO
$1.43B
| $13.5M | 0.18% |
80,762
+12,241
| +18% | +$1.91M |
|
137
Northrop Grumman
NOC
$76B
| $13M | 0.17% |
87,974
-55,463
| -39% | -$7.6M |
|
|
SVC
138
Service Properties Trust
SVC
$1.04B
| $13M | 0.17% |
82,353
-7,642
| -8% | -$1.13M |
|
|
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13M | 0.17% |
241,910
-20,731
| -8% | -$1.08M |
|
|
CSC
140
DELISTED
Computer Sciences
CSC
| $12.9M | 0.17% |
484,818
-11,447
| -2% | -$295K |
|
|
SLXP
141
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.8M | 0.17% |
108,069
+105,917
| +4,922% | +$12.8M |
|
|
DHC
142
Diversified Healthcare Trust
DHC
$2.17B
| $12.7M | 0.16% |
574,673
-43,877
| -7% | -$962K |
|
143
Broadcom
AVGO
$1.85T
| $12.7M | 0.16% |
1,256,030
-179,940
| -13% | -$1.61M |
|
|
DFT
144
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.7M | 0.16% |
376,091
-252,096
| -40% | -$7.83M |
|
145
Colgate-Palmolive
CL
$73.3B
| $12.6M | 0.16% |
179,763
-6,597
| -4% | -$446K |
|
146
Alaska Air
ALK
$5.27B
| $12.6M | 0.16% |
211,314
-49,477
| -19% | -$2.61M |
|
147
RLJ Lodging Trust
RLJ
$1.87B
| $12.6M | 0.16% |
368,750
-34,305
| -9% | -$1.09M |
|
148
America Movil
AMX
$76B
| $12.6M | 0.16% |
567,962
| – | – |
|
149
Vertex Pharmaceuticals
VRTX
$122B
| $12.6M | 0.16% |
104,904
+3,516
| +3% | +$396K |
|
150
CoreCivic
CXW
$2.95B
| $12.5M | 0.16% |
325,701
-18,434
| -5% | -$663K |
|
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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.