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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 | |
|---|---|---|---|---|---|---|
|
COR
176
DELISTED
Coresite Realty Corporation
COR
| $10.1M | 0.14% |
306,619
-799
| -0.3% | -$27.4K |
|
|
HME
177
DELISTED
HOME PROPERTIES, INC
HME
| $10.1M | 0.14% |
172,101
-8,619
| -5% | -$544K |
|
178
Cencora
COR
$60.7B
| $9.99M | 0.14% |
128,698
+64,269
| +100% | +$4.89M |
|
179
Norfolk Southern
NSC
$75B
| $9.94M | 0.14% |
89,154
-2,926
| -3% | -$310K |
|
|
EQC
180
DELISTED
Equity Commonwealth
EQC
| $9.86M | 0.14% |
383,219
+31,901
| +9% | +$850K |
|
181
US Bancorp
USB
$98B
| $9.83M | 0.14% |
235,540
-14,258
| -6% | -$602K |
|
182
Danaher
DHR
$138B
| $9.77M | 0.13% |
191,805
-39,544
| -17% | -$2.03M |
|
183
TSMC
TSM
$2.09T
| $9.76M | 0.13% |
485,764
-282,892
| -37% | -$5.9M |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $9.71M | 0.13% |
86,026
-9,589
| -10% | -$1.12M |
|
185
Occidental Petroleum
OXY
$55.6B
| $9.69M | 0.13% |
104,151
-3,324
| -3% | -$319K |
|
186
The GEO Group
GEO
$4.1B
| $9.68M | 0.13% |
382,536
-22,299
| -6% | -$543K |
|
|
RPT
187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.63M | 0.13% |
586,985
+372,764
| +174% | +$6.25M |
|
188
Western Digital
WDC
$184B
| $9.53M | 0.13% |
129,899
-16,240
| -11% | -$1.22M |
|
|
SCHW
189
Charles Schwab
SCHW
$181B
| $9.43M | 0.13% |
319,504
+5,347
| +2% | +$151K |
|
190
Kroger
KR
$35.4B
| $9.32M | 0.13% |
358,464
+212,400
| +145% | +$5.37M |
|
191
Elevance Health
ELV
$81.6B
| $9.25M | 0.13% |
76,942
-1,596
| -2% | -$183K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $9.22M | 0.13% |
134,743
+26,564
| +25% | +$1.67M |
|
193
BP
BP
$114B
| $9.2M | 0.13% |
255,882
| – | – |
|
194
American International
AIG
$41.8B
| $9.17M | 0.13% |
169,440
-7,078
| -4% | -$387K |
|
195
Charles River Laboratories
CRL
$11.3B
| $9.17M | 0.13% |
153,491
| – | – |
|
196
Valero Energy
VLO
$92.6B
| $9.16M | 0.13% |
197,322
-88,253
| -31% | -$4.45M |
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $9.1M | 0.13% |
224,566
+109,577
| +95% | +$4.11M |
|
198
Amdocs
DOX
$5.87B
| $8.98M | 0.12% |
195,286
-7
| -0% | -$328 |
|
199
HP
HPQ
$24.6B
| $8.97M | 0.12% |
563,280
-159,747
| -22% | -$2.59M |
|
|
CBL
200
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.97M | 0.12% |
504,723
-34,047
| -6% | -$643K |
|
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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.