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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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$40.2B
| $6.23M | 0.08% |
91,373
-61,242
| -40% | -$4.15M |
|
|
NVDQ
327
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.21M | 0.08% |
393,825
-4,225
| -1% | -$62.8K |
|
328
Best Buy
BBY
$17.4B
| $6.21M | 0.08% |
163,637
-23,350
| -12% | -$893K |
|
329
Revvity
RVTY
$12.9B
| $6.18M | 0.08% |
120,087
-6,375
| -5% | -$295K |
|
|
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.17M | 0.08% |
75,392
+14,014
| +23% | +$1.07M |
|
|
ACHN
331
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.13M | 0.08% |
598,618
+171,780
| +40% | +$2.14M |
|
332
Qorvo
QRVO
$8.56B
| $6.11M | 0.08% |
+76,440
| New | +$5.44M |
|
333
Kroger
KR
$34.6B
| $6.11M | 0.08% |
158,640
-3,106
| -2% | -$111K |
|
|
SE
334
DELISTED
Spectra Energy Corp Wi
SE
| $6.1M | 0.08% |
166,821
+67,999
| +69% | +$2.38M |
|
335
HP
HPQ
$27.3B
| $6.05M | 0.07% |
423,169
-92,658
| -18% | -$1.53M |
|
336
Eastman Chemical
EMN
$8.39B
| $6.04M | 0.07% |
86,984
+30,080
| +53% | +$2.17M |
|
337
Tyson Foods
TSN
$20.1B
| $6.02M | 0.07% |
157,079
-146,708
| -48% | -$5.87M |
|
|
BNY
338
Bank of New York Mellon
BNY
$108B
| $6.01M | 0.07% |
149,245
+6,990
| +5% | +$272K |
|
339
Centene
CNC
$32.9B
| $5.94M | 0.07% |
168,084
+16,212
| +11% | +$488K |
|
340
Sempra
SRE
$55.1B
| $5.93M | 0.07% |
108,286
-35,420
| -25% | -$1.95M |
|
341
Las Vegas Sands
LVS
$29.4B
| $5.91M | 0.07% |
106,902
-32,178
| -23% | -$1.79M |
|
342
General Dynamics
GD
$107B
| $5.91M | 0.07% |
43,140
-40,083
| -48% | -$5.5M |
|
343
Halliburton
HAL
$28B
| $5.9M | 0.07% |
134,698
+17,588
| +15% | +$733K |
|
|
EQY
344
DELISTED
Equity One
EQY
| $5.9M | 0.07% |
220,228
+12,324
| +6% | +$332K |
|
|
DFT
345
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.82M | 0.07% |
174,882
-201,209
| -54% | -$6.79M |
|
346
Texas Instruments
TXN
$256B
| $5.81M | 0.07% |
100,429
-2,570
| -2% | -$144K |
|
347
Agios Pharmaceuticals
AGIO
$1.95B
| $5.81M | 0.07% |
58,800
+27,150
| +86% | +$3.04M |
|
|
FLG
348
Flagstar Bank National Association
FLG
$5.84B
| $5.79M | 0.07% |
114,245
+28,500
| +33% | +$1.39M |
|
349
Insmed
INSM
$29.4B
| $5.75M | 0.07% |
272,862
+32,372
| +13% | +$570K |
|
350
Darden Restaurants
DRI
$24.9B
| $5.75M | 0.07% |
92,621
+18,183
| +24% | +$1.02M |
|
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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.