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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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$73.5B
| $6.95M | 0.09% |
53,518
+18,038
| +51% | +$2.1M |
|
|
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.93M | 0.09% |
46,389
+8,477
| +22% | +$1.26M |
|
|
BHI
303
DELISTED
Baker Hughes
BHI
| $6.9M | 0.09% |
108,743
+63,799
| +142% | +$3.85M |
|
304
Cadence Design Systems
CDNS
$91.9B
| $6.9M | 0.09% |
374,191
-21,949
| -6% | -$400K |
|
305
Liberty Global Class C
LBTYK
$3.42B
| $6.86M | 0.08% |
169,894
-3,120
| -2% | -$124K |
|
|
SLH
306
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.85M | 0.08% |
132,422
-7,463
| -5% | -$394K |
|
|
XHR
307
Xenia Hotels & Resorts
XHR
$1.74B
| $6.74M | 0.08% |
+295,368
| New | +$6.39M |
|
|
PACW
308
DELISTED
PacWest Bancorp
PACW
| $6.74M | 0.08% |
144,864
+4,968
| +4% | +$224K |
|
|
YHOO
309
DELISTED
Yahoo Inc
YHOO
| $6.72M | 0.08% |
149,780
-70,479
| -32% | -$3.19M |
|
310
DuPont de Nemours
DD
$19.2B
| $6.7M | 0.08% |
54,418
-4,322
| -7% | -$513K |
|
|
ATML
311
DELISTED
ATMEL CORP
ATML
| $6.69M | 0.08% |
788,472
-33,666
| -4% | -$283K |
|
|
SIX
312
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.69M | 0.08% |
138,509
+5,179
| +4% | +$236K |
|
313
Wendy's
WEN
$1.38B
| $6.69M | 0.08% |
600,434
-35,221
| -6% | -$377K |
|
|
DBVT
314
DBV Technologies
DBVT
$910M
| $6.65M | 0.08% |
28,634
+12,946
| +83% | +$3.07M |
|
315
Air Products & Chemicals
APD
$68.2B
| $6.55M | 0.08% |
46,072
-35
| -0.1% | -$4.84K |
|
316
United Parcel Service
UPS
$88.9B
| $6.48M | 0.08% |
66,696
-3,864
| -5% | -$396K |
|
|
HPP
317
Hudson Pacific Properties
HPP
$749M
| $6.46M | 0.08% |
27,916
+5,934
| +27% | +$1.33M |
|
318
Affiliated Managers Group
AMG
$9.63B
| $6.44M | 0.08% |
29,952
+109
| +0.4% | +$23K |
|
319
LPL Financial
LPLA
$29.2B
| $6.37M | 0.08% |
141,553
-3,626
| -2% | -$160K |
|
320
EnerSys
ENS
$6.84B
| $6.36M | 0.08% |
97,222
-5,704
| -6% | -$356K |
|
321
PTC Therapeutics
PTCT
$6.2B
| $6.34M | 0.08% |
97,749
-5,116
| -5% | -$312K |
|
|
EGRX
322
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.3M | 0.08% |
+155,460
| New | +$4.41M |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $6.28M | 0.08% |
101,746
-55,476
| -35% | -$3.24M |
|
|
LO
324
DELISTED
LORILLARD INC COM STK
LO
| $6.25M | 0.08% |
94,336
+3,880
| +4% | +$258K |
|
325
Corpay
CPAY
$26.1B
| $6.24M | 0.08% |
41,328
-939
| -2% | -$139K |
|
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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.