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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
+5.51%
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
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$186M |
| 2 |
Valero Energy
VLO
|
+$18.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.2M |
| 4 |
AbbVie
ABBV
|
+$11.8M |
| 5 |
Baxter International
BAX
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$21.8M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$17.2M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$13.8M |
| 4 |
Public Storage
PSA
|
+$13.6M |
| 5 |
Simon Property Group
SPG
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.91% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$9.82B
| $8.99M | 0.11% |
162,754
+22,348
| +16% | +$1.23M |
|
227
Costco
COST
$421B
| $8.99M | 0.11% |
59,023
+11,564
| +24% | +$1.7M |
|
228
Pediatrix Medical
MD
$2.12B
| $8.96M | 0.11% |
123,362
+20,572
| +20% | +$1.43M |
|
229
NextEra Energy
NEE
$176B
| $8.94M | 0.11% |
342,636
+154,888
| +82% | +$4.09M |
|
230
eBay
EBAY
$48.3B
| $8.94M | 0.11% |
366,833
+32,138
| +10% | +$766K |
|
231
Marathon Petroleum
MPC
$88.6B
| $8.93M | 0.11% |
174,224
+108,790
| +166% | +$5.22M |
|
|
BEE
232
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.91M | 0.11% |
717,502
-7,790
| -1% | -$102K |
|
|
ELGX
233
DELISTED
Endologix Inc
ELGX
| $8.86M | 0.11% |
52,637
-1,456
| -3% | -$221K |
|
234
Sun Communities
SUI
$14.5B
| $8.83M | 0.11% |
131,519
+8,527
| +7% | +$573K |
|
235
Maximus
MMS
$2.96B
| $8.8M | 0.11% |
132,142
+52,058
| +65% | +$3.09M |
|
|
EQC
236
DELISTED
Equity Commonwealth
EQC
| $8.78M | 0.11% |
338,404
-16,320
| -5% | -$429K |
|
237
US Bancorp
USB
$99.8B
| $8.77M | 0.11% |
200,411
-9,772
| -5% | -$428K |
|
|
HTWR
238
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $8.73M | 0.11% |
98,372
+6,823
| +7% | +$580K |
|
239
Alkermes
ALKS
$8.25B
| $8.71M | 0.11% |
139,324
+6,468
| +5% | +$442K |
|
|
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.68M | 0.11% |
322,890
-16,524
| -5% | -$423K |
|
241
Pebblebrook Hotel Trust
PEB
$1.98B
| $8.67M | 0.11% |
187,025
-9,541
| -5% | -$455K |
|
242
Gaming and Leisure Properties
GLPI
$12.5B
| $8.66M | 0.11% |
233,961
-7,835
| -3% | -$265K |
|
243
Deere & Co
DE
$164B
| $8.61M | 0.11% |
97,888
+63,530
| +185% | +$5.64M |
|
244
HEICO Corp Class A
HEI.A
$37.2B
| $8.59M | 0.11% |
425,498
-24,961
| -6% | -$480K |
|
245
Blackbaud
BLKB
$2.11B
| $8.57M | 0.11% |
180,592
-10,594
| -6% | -$476K |
|
246
Skyworks Solutions
SWKS
$10.4B
| $8.55M | 0.11% |
86,576
+53,294
| +160% | +$4.55M |
|
247
Wolverine World Wide
WWW
$1.53B
| $8.49M | 0.1% |
255,835
-15,007
| -6% | -$444K |
|
248
Crown Castle
CCI
$31.3B
| $8.48M | 0.1% |
100,663
+68,080
| +209% | +$5.8M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $8.47M | 0.1% |
98,810
-2,156
| -2% | -$172K |
|
250
CME Group
CME
$95.7B
| $8.43M | 0.1% |
88,549
-20,529
| -19% | -$1.9M |
|
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Asset Management One's Q1 2015 Portfolio in Review
As of Q1 2015, Asset Management One held 1,413 positions worth $8.1B, up 5.1% from $7.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Asset Management One's Q1 2015 filing shows 154 new, 387 increased, 543 reduced and 74 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,664,500 shares worth $188M. The largest sale was PHARMACYCLICS INC, an estimated $21.8M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- Asset Management One's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 4,664,500 shares worth $188M.
- Asset Management One added most to Valero Energy in Q1 2015, an estimated $18.1M increase.
- Asset Management One's biggest Q1 2015 reduction was PHARMACYCLICS INC, cutting an estimated $21.8M.
- Asset Management One fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $17.2M.
- Asset Management One's ten largest holdings make up 13% of its $8.1B portfolio in Q1 2015.
- Asset Management One opened 154 new positions and closed 74 in Q1 2015.
- Asset Management One's portfolio value rose 5.1% quarter-over-quarter to $8.1B.
Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.