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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 | |
|---|---|---|---|---|---|---|
|
SHPG
151
DELISTED
Shire pic
SHPG
| $12.4M | 0.16% |
58,956
+18,531
| +46% | +$3.93M |
|
152
McKesson
MCK
$101B
| $12.4M | 0.16% |
59,284
+1,684
| +3% | +$342K |
|
153
Tyson Foods
TSN
$21.4B
| $12.2M | 0.16% |
303,787
-162,872
| -35% | -$6.61M |
|
|
154
Voya Financial
VOYA
$9.09B
| $12.1M | 0.16% |
285,814
+250,310
| +705% | +$10M |
|
155
American Homes 4 Rent
AMH
$11.9B
| $12.1M | 0.16% |
698,120
-20,030
| -3% | -$343K |
|
156
Terreno Realty
TRNO
$7.65B
| $11.9M | 0.15% |
564,719
+12,449
| +2% | +$256K |
|
157
Weyerhaeuser
WY
$16.9B
| $11.9M | 0.15% |
324,277
-13,690
| -4% | -$470K |
|
158
Tanger
SKT
$4.71B
| $11.9M | 0.15% |
316,021
-250,715
| -44% | -$8.96M |
|
159
Travelers Companies
TRV
$78.4B
| $11.8M | 0.15% |
110,834
+72,700
| +191% | +$7.34M |
|
160
RTX Corp
RTX
$289B
| $11.7M | 0.15% |
159,078
-11,461
| -7% | -$781K |
|
161
Kinder Morgan
KMI
$70.5B
| $11.6M | 0.15% |
270,464
+141,078
| +109% | +$5.56M |
|
162
General Dynamics
GD
$103B
| $11.5M | 0.15% |
83,223
+33,719
| +68% | +$4.59M |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $11.5M | 0.15% |
94,714
+8,688
| +10% | +$1.01M |
|
|
INSY
164
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.5M | 0.15% |
544,120
+205,488
| +61% | +$4.06M |
|
165
Thermo Fisher Scientific
TMO
$214B
| $11.5M | 0.15% |
90,487
+5,334
| +6% | +$649K |
|
166
Seagate
STX
$193B
| $11.4M | 0.15% |
170,234
+31,116
| +22% | +$1.93M |
|
|
COR
167
DELISTED
Coresite Realty Corporation
COR
| $11.4M | 0.15% |
292,180
-14,439
| -5% | -$532K |
|
168
Equity Lifestyle Properties
ELS
$12.7B
| $11.4M | 0.15% |
434,908
-37,618
| -8% | -$904K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $11.1M | 0.14% |
220,259
-4,307
| -2% | -$203K |
|
|
DYAX
170
DELISTED
DYAX CORPORATION
DYAX
| $11.1M | 0.14% |
775,889
+189,949
| +32% | +$2.38M |
|
171
United Therapeutics
UTHR
$26.2B
| $11.1M | 0.14% |
85,465
-12,291
| -13% | -$1.58M |
|
|
RPAI
172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11M | 0.14% |
655,359
-52,171
| -7% | -$822K |
|
|
WRI
173
DELISTED
Weingarten Realty Investors
WRI
| $10.9M | 0.14% |
305,864
-30,232
| -9% | -$1.05M |
|
|
CBL
174
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.9M | 0.14% |
549,124
+44,401
| +9% | +$836K |
|
|
RPT
175
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.8M | 0.14% |
575,027
-11,958
| -2% | -$209K |
|
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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.