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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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.9B
| $7.54M | 0.09% |
133,715
+46,394
| +53% | +$2.47M |
|
277
Intuit
INTU
$91.5B
| $7.49M | 0.09% |
76,997
+50,380
| +189% | +$4.68M |
|
278
Oneok
OKE
$56.9B
| $7.47M | 0.09% |
155,189
+120,597
| +349% | +$5.51M |
|
279
Hershey
HSY
$36.7B
| $7.42M | 0.09% |
72,544
-1,853
| -2% | -$193K |
|
280
Accenture
ACN
$109B
| $7.42M | 0.09% |
78,645
-12,006
| -13% | -$1.07M |
|
281
Bunge Global
BG
$21.6B
| $7.42M | 0.09% |
90,106
+29,005
| +47% | +$2.48M |
|
282
Targa Resources
TRGP
$57.1B
| $7.38M | 0.09% |
76,114
+2,731
| +4% | +$256K |
|
283
Jack Henry & Associates
JKHY
$11B
| $7.38M | 0.09% |
105,892
-3,490
| -3% | -$228K |
|
|
ARPI
284
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $7.37M | 0.09% |
408,979
+61,100
| +18% | +$1.09M |
|
|
HR
285
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.34M | 0.09% |
263,039
-8,010
| -3% | -$228K |
|
286
Zurn Elkay Water Solutions
ZWS
$8.47B
| $7.32M | 0.09% |
569,671
+18,838
| +3% | +$241K |
|
287
Liberty Global Class A
LBTYA
$3.46B
| $7.27M | 0.09% |
170,775
-988
| -0.6% | -$41.2K |
|
288
Acadia Pharmaceuticals
ACAD
$5.06B
| $7.26M | 0.09% |
217,705
-1,492
| -0.7% | -$51.3K |
|
|
DD
289
DELISTED
Du Pont De Nemours E I
DD
| $7.25M | 0.09% |
105,387
-24,627
| -19% | -$1.76M |
|
|
MRSH
290
Marsh
MRSH
$91B
| $7.24M | 0.09% |
128,107
-8,083
| -6% | -$456K |
|
291
Williams Companies
WMB
$87.9B
| $7.19M | 0.09% |
141,987
+58,974
| +71% | +$2.73M |
|
292
ON Semiconductor
ON
$31.1B
| $7.14M | 0.09% |
588,728
-100,360
| -15% | -$1.15M |
|
|
GWPH
293
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.13M | 0.09% |
80,649
+10,421
| +15% | +$846K |
|
294
Duke Energy
DUK
$94.5B
| $7.09M | 0.09% |
93,254
-25,178
| -21% | -$2.04M |
|
|
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.07M | 0.09% |
33,443
-5,960
| -15% | -$1.26M |
|
296
Occidental Petroleum
OXY
$58.6B
| $7.06M | 0.09% |
95,813
-2,624
| -3% | -$203K |
|
297
American Tower
AMT
$78.8B
| $7M | 0.09% |
72,889
+8,840
| +14% | +$860K |
|
298
Belden
BDC
$5.28B
| $6.99M | 0.09% |
75,816
-4,448
| -6% | -$383K |
|
299
T. Rowe Price
TROW
$24.3B
| $6.99M | 0.09% |
86,146
-2,915
| -3% | -$240K |
|
|
CTT
300
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.98M | 0.09% |
595,350
+314,780
| +112% | +$3.68M |
|
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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.