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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 | |
|---|---|---|---|---|---|---|
|
PX
376
DELISTED
Praxair Inc
PX
| $5.28M | 0.07% |
43,495
-929
| -2% | -$116K |
|
377
Flex
FLEX
$44.2B
| $5.27M | 0.07% |
551,496
+357,202
| +184% | +$3.13M |
|
|
AMAG
378
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.23M | 0.06% |
+93,073
| New | +$4.44M |
|
|
AVDL
379
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.21M | 0.06% |
+289,372
| New | +$4.53M |
|
380
MarketAxess Holdings
MKTX
$5.72B
| $5.17M | 0.06% |
59,778
-2,722
| -4% | -$216K |
|
381
Booz Allen Hamilton
BAH
$9.37B
| $5.16M | 0.06% |
178,304
| – | – |
|
|
TMX
382
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.1M | 0.06% |
222,330
-13,041
| -6% | -$274K |
|
383
Edgewell Personal Care
EPC
$1.29B
| $5.08M | 0.06% |
49,984
-25,946
| -34% | -$2.57M |
|
|
FEIC
384
DELISTED
FEI COMPANY
FEIC
| $5.06M | 0.06% |
66,421
+13,790
| +26% | +$1.1M |
|
|
KYNB
385
Kyntra Bio
KYNB
$28.2M
| $5.06M | 0.06% |
6,403
-560
| -8% | -$434K |
|
386
Devon Energy
DVN
$49.9B
| $5.05M | 0.06% |
83,604
-31,504
| -27% | -$1.92M |
|
|
GOV
387
DELISTED
Government Properties Income Trust
GOV
| $5.03M | 0.06% |
218,491
+12,282
| +6% | +$282K |
|
388
Sabra Healthcare REIT
SBRA
$5.28B
| $5.03M | 0.06% |
152,574
+3,254
| +2% | +$106K |
|
389
Franklin Resources
BEN
$17B
| $5.03M | 0.06% |
97,613
+56,100
| +135% | +$2.98M |
|
|
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.01M | 0.06% |
65,394
-11,778
| -15% | -$894K |
|
391
Capital One
COF
$134B
| $5.01M | 0.06% |
63,342
-2,064
| -3% | -$162K |
|
392
Nordson
NDSN
$17.2B
| $4.96M | 0.06% |
63,125
+2,344
| +4% | +$178K |
|
393
Progressive
PGR
$124B
| $4.95M | 0.06% |
181,674
| – | – |
|
394
Gildan
GIL
$10.6B
| $4.95M | 0.06% |
166,756
+19,502
| +13% | +$570K |
|
395
Chubb
CB
$134B
| $4.94M | 0.06% |
44,084
-25,129
| -36% | -$2.83M |
|
|
ELME
396
Elme Communities
ELME
$144M
| $4.93M | 0.06% |
177,867
-7,320
| -4% | -$207K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $4.92M | 0.06% |
38,781
-2,274
| -6% | -$272K |
|
398
Larimar Therapeutics
LRMR
$417M
| $4.91M | 0.06% |
+10,198
| New | +$4.84M |
|
|
LTC
399
LTC Properties
LTC
$2.12B
| $4.91M | 0.06% |
106,511
+3,247
| +3% | +$147K |
|
400
MSC Industrial Direct
MSM
$6.87B
| $4.9M | 0.06% |
67,892
-8,665
| -11% | -$647K |
|
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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.