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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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$96.1B
| $9.83M | 0.13% |
109,078
-44,029
| -29% | -$3.73M |
|
202
EOG Resources
EOG
$77.5B
| $9.77M | 0.13% |
103,963
-1,411
| -1% | -$131K |
|
203
Charles River Laboratories
CRL
$11.3B
| $9.77M | 0.13% |
153,491
| – | – |
|
204
McDonald's
MCD
$191B
| $9.75M | 0.13% |
102,802
-6,647
| -6% | -$622K |
|
|
WPG
205
DELISTED
Washington Prime Group Inc.
WPG
| $9.72M | 0.13% |
62,806
-3,852
| -6% | -$596K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $9.66M | 0.13% |
88,393
+8,768
| +11% | +$905K |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $9.63M | 0.12% |
295,562
+25,990
| +10% | +$823K |
|
208
EastGroup Properties
EGP
$11.3B
| $9.62M | 0.12% |
149,117
-130,809
| -47% | -$8.53M |
|
209
Brixmor Property Group
BRX
$9.67B
| $9.61M | 0.12% |
381,941
+151,173
| +66% | +$3.61M |
|
|
RLYP
210
DELISTED
RELYPSA INC COM
RLYP
| $9.58M | 0.12% |
310,178
+84,264
| +37% | +$2.01M |
|
211
US Bancorp
USB
$98B
| $9.56M | 0.12% |
210,183
-25,357
| -11% | -$1.09M |
|
212
EPR Properties
EPR
$4.9B
| $9.55M | 0.12% |
161,757
-10,487
| -6% | -$582K |
|
|
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.53M | 0.12% |
39,403
-3,078
| -7% | -$710K |
|
214
HP
HPQ
$24.6B
| $9.5M | 0.12% |
515,827
-47,453
| -8% | -$795K |
|
215
First Industrial Realty Trust
FR
$8.75B
| $9.48M | 0.12% |
448,283
-22,964
| -5% | -$442K |
|
216
Puma Biotechnology
PBYI
$402M
| $9.48M | 0.12% |
49,585
+27,182
| +121% | +$6.03M |
|
217
Sunstone Hotel Investors
SHO
$2.18B
| $9.47M | 0.12% |
559,841
-53,458
| -9% | -$826K |
|
218
The GEO Group
GEO
$4.1B
| $9.47M | 0.12% |
347,795
-34,741
| -9% | -$906K |
|
219
TJX Companies
TJX
$176B
| $9.42M | 0.12% |
275,200
-16,222
| -6% | -$517K |
|
220
Carter's
CRI
$1.39B
| $9.25M | 0.12% |
107,013
+73,938
| +224% | +$5.97M |
|
221
Mettler-Toledo International
MTD
$27.9B
| $9.23M | 0.12% |
30,198
+9,047
| +43% | +$2.49M |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $9.23M | 0.12% |
130,014
-4,729
| -4% | -$316K |
|
|
PRXL
223
DELISTED
Parexel International Corp
PRXL
| $9.15M | 0.12% |
164,750
| – | – |
|
224
Cousins Properties
CUZ
$5.25B
| $9.14M | 0.12% |
278,030
-21,724
| -7% | -$741K |
|
225
DaVita
DVA
$15.3B
| $9.13M | 0.12% |
120,000
+17,360
| +17% | +$1.31M |
|
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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.