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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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.14% |
129,538
+3,646
| +3% | +$318K |
|
177
Tenet Healthcare
THC
$21.8B
| $10.8M | 0.14% |
209,058
+63,631
| +44% | +$3.33M |
|
178
Douglas Emmett
DEI
$2.02B
| $10.7M | 0.14% |
372,804
-36,900
| -9% | -$1.02M |
|
179
Western Digital
WDC
$184B
| $10.7M | 0.14% |
127,012
-2,887
| -2% | -$218K |
|
180
Norfolk Southern
NSC
$75B
| $10.6M | 0.14% |
96,168
+7,014
| +8% | +$769K |
|
|
HME
181
DELISTED
HOME PROPERTIES, INC
HME
| $10.6M | 0.14% |
158,124
-13,977
| -8% | -$890K |
|
182
JetBlue
JBLU
$2.29B
| $10.6M | 0.14% |
665,958
-67,376
| -9% | -$874K |
|
183
Phillips 66
PSX
$84.4B
| $10.5M | 0.14% |
144,275
+10,542
| +8% | +$778K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $10.5M | 0.14% |
344,348
+68,266
| +25% | +$1.99M |
|
185
Crown Holdings
CCK
$12.9B
| $10.4M | 0.13% |
198,995
+76,601
| +63% | +$3.69M |
|
186
General Motors
GM
$80B
| $10.3M | 0.13% |
296,217
+153,045
| +107% | +$4.89M |
|
187
Viatris
VTRS
$20.7B
| $10.3M | 0.13% |
180,639
+94,160
| +109% | +$5.06M |
|
188
Duke Energy
DUK
$98.4B
| $10.2M | 0.13% |
118,432
+11,403
| +11% | +$919K |
|
|
STJ
189
DELISTED
St Jude Medical
STJ
| $10.2M | 0.13% |
153,440
-21,674
| -12% | -$1.4M |
|
|
SCHW
190
Charles Schwab
SCHW
$181B
| $10.2M | 0.13% |
335,713
+16,209
| +5% | +$461K |
|
|
OCR
191
DELISTED
OMNICARE INC
OCR
| $10.1M | 0.13% |
137,390
+7,320
| +6% | +$497K |
|
192
Universal Health Services
UHS
$9.88B
| $10.1M | 0.13% |
90,545
+37,416
| +70% | +$3.93M |
|
193
Pacira BioSciences
PCRX
$1.06B
| $10.1M | 0.13% |
107,411
+46,610
| +77% | +$4.41M |
|
194
Danaher
DHR
$138B
| $10.1M | 0.13% |
172,835
-18,970
| -10% | -$1.03M |
|
195
Elevance Health
ELV
$81.6B
| $10.1M | 0.13% |
79,740
+2,798
| +4% | +$346K |
|
|
CMRX
196
DELISTED
Chimerix, Inc.
CMRX
| $9.96M | 0.13% |
260,516
+61,191
| +31% | +$2.07M |
|
197
United Airlines
UAL
$40.1B
| $9.96M | 0.13% |
152,615
+9,554
| +7% | +$529K |
|
198
Dominion Energy
D
$61.3B
| $9.94M | 0.13% |
127,160
+355
| +0.3% | +$25.7K |
|
199
Euronet Worldwide
EEFT
$2.92B
| $9.9M | 0.13% |
175,710
+102,294
| +139% | +$5.46M |
|
|
BEE
200
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.85M | 0.13% |
725,292
-16,087
| -2% | -$203K |
|
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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.