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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 | |
|---|---|---|---|---|---|---|
|
CXP
201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.83M | 0.12% |
367,521
-16,870
| -4% | -$428K |
|
202
Liberty Global Class A
LBTYA
$3.56B
| $8.83M | 0.12% |
250,079
+156,124
| +166% | +$5.56M |
|
203
Tenet Healthcare
THC
$21.8B
| $8.82M | 0.12% |
145,427
+143,811
| +8,899% | +$8.02M |
|
|
BEE
204
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.78M | 0.12% |
741,379
-23,314
| -3% | -$275K |
|
205
EPR Properties
EPR
$4.9B
| $8.75M | 0.12% |
172,244
-143,802
| -46% | -$7.95M |
|
206
Dominion Energy
D
$61.3B
| $8.73M | 0.12% |
126,805
+55,750
| +78% | +$3.85M |
|
207
TJX Companies
TJX
$176B
| $8.66M | 0.12% |
291,422
+88,230
| +43% | +$2.49M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $8.66M | 0.12% |
159,678
-63,130
| -28% | -$3.72M |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $8.65M | 0.12% |
114,452
+16,603
| +17% | +$1.29M |
|
210
Sunstone Hotel Investors
SHO
$2.18B
| $8.6M | 0.12% |
613,299
+28,306
| +5% | +$411K |
|
211
Eaton
ETN
$150B
| $8.6M | 0.12% |
133,306
+8,001
| +6% | +$567K |
|
212
Caterpillar
CAT
$373B
| $8.58M | 0.12% |
86,017
-8,597
| -9% | -$911K |
|
213
Cardinal Health
CAH
$53.2B
| $8.54M | 0.12% |
113,654
-15,146
| -12% | -$1.1M |
|
214
Cheniere Energy
LNG
$54.1B
| $8.54M | 0.12% |
104,976
+1,626
| +2% | +$124K |
|
215
Honeywell
HON
$76.7B
| $8.52M | 0.12% |
101,396
-1,187
| -1% | -$101K |
|
|
ATHN
216
DELISTED
Athenahealth, Inc.
ATHN
| $8.51M | 0.12% |
63,926
+49,704
| +349% | +$6.55M |
|
|
PDM
217
Piedmont Realty Trust
PDM
$1.25B
| $8.4M | 0.12% |
468,616
-24,486
| -5% | -$470K |
|
218
Healthcare Realty
HR
$7.46B
| $8.37M | 0.12% |
358,161
+76,866
| +27% | +$1.87M |
|
219
Prudential Financial
PRU
$42.6B
| $8.33M | 0.12% |
93,660
+27,142
| +41% | +$2.43M |
|
220
Invesco
IVZ
$13B
| $8.26M | 0.11% |
208,978
+57,465
| +38% | +$2.26M |
|
221
AstraZeneca
AZN
$266B
| $8.23M | 0.11% |
+114,380
| New | +$8.37M |
|
222
Ameriprise Financial
AMP
$48.1B
| $8.22M | 0.11% |
66,559
+1,800
| +3% | +$221K |
|
223
Mondelez International
MDLZ
$80.5B
| $8.15M | 0.11% |
238,252
-8,327
| -3% | -$303K |
|
|
OCR
224
DELISTED
OMNICARE INC
OCR
| $8.14M | 0.11% |
130,070
+84,973
| +188% | +$5.4M |
|
225
Gaming and Leisure Properties
GLPI
$12.7B
| $8.14M | 0.11% |
+260,879
| New | +$8.78M |
|
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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.