We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Urban Edge Properties
UE
$2.75B
| $5.68M | 0.07% |
+238,748
| New | +$5.71M |
|
352
Bath & Body Works
BBWI
$3.89B
| $5.67M | 0.07% |
74,467
-16,506
| -18% | -$1.19M |
|
353
State Street
STT
$51.3B
| $5.65M | 0.07% |
76,534
-9,617
| -11% | -$720K |
|
354
Salesforce
CRM
$162B
| $5.64M | 0.07% |
84,449
-29,024
| -26% | -$1.8M |
|
355
Pilgrim's Pride
PPC
$6.31B
| $5.61M | 0.07% |
248,462
| – | – |
|
356
LXP Industrial Trust
LXP
$3.58B
| $5.61M | 0.07% |
113,506
-1,777
| -2% | -$96.2K |
|
357
TJX Companies
TJX
$175B
| $5.6M | 0.07% |
159,296
-115,904
| -42% | -$3.94M |
|
358
TE Connectivity
TEL
$62B
| $5.6M | 0.07% |
78,047
-65
| -0.1% | -$4.47K |
|
|
LM
359
DELISTED
Legg Mason, Inc.
LM
| $5.59M | 0.07% |
100,650
+10,944
| +12% | +$614K |
|
360
Wabtec
WAB
$49.7B
| $5.58M | 0.07% |
57,910
-2,973
| -5% | -$268K |
|
361
Polaris
PII
$3.97B
| $5.54M | 0.07% |
39,191
+31,100
| +384% | +$4.58M |
|
|
CHSP
362
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.54M | 0.07% |
162,987
+11,467
| +8% | +$411K |
|
363
MSCI
MSCI
$40.9B
| $5.53M | 0.07% |
90,811
-5,328
| -6% | -$297K |
|
364
MetLife
MET
$61.7B
| $5.5M | 0.07% |
121,485
-14,697
| -11% | -$660K |
|
365
Kennametal
KMT
$2.41B
| $5.48M | 0.07% |
159,791
+9,881
| +7% | +$334K |
|
366
T-Mobile US
TMUS
$191B
| $5.46M | 0.07% |
169,344
+10,809
| +7% | +$337K |
|
|
DTV
367
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.45M | 0.07% |
63,542
-5,672
| -8% | -$490K |
|
368
Caterpillar
CAT
$385B
| $5.44M | 0.07% |
67,077
-9,705
| -13% | -$806K |
|
369
Morgan Stanley
MS
$338B
| $5.42M | 0.07% |
149,777
+8,289
| +6% | +$297K |
|
|
FL
370
DELISTED
Foot Locker
FL
| $5.37M | 0.07% |
85,200
+56,862
| +201% | +$3.22M |
|
371
VeriSign
VRSN
$26.5B
| $5.35M | 0.07% |
79,833
-16,727
| -17% | -$1.02M |
|
372
Empire State Realty Trust
ESRT
$802M
| $5.33M | 0.07% |
282,100
+16,964
| +6% | +$308K |
|
373
AMC Entertainment Holdings
AMC
$2.16B
| $5.33M | 0.07% |
15,015
+542
| +4% | +$169K |
|
|
CSG
374
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.33M | 0.07% |
676,527
-1,655
| -0.2% | -$13.6K |
|
375
Jabil
JBL
$35.3B
| $5.3M | 0.07% |
226,689
+53,963
| +31% | +$1.18M |
|
Similar funds
HF
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.