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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 | |
|---|---|---|---|---|---|---|
401
ACI Worldwide
ACIW
$5.34B
| $4.88M | 0.06% |
225,568
+37,827
| +20% | +$751K |
|
402
Xerox
XRX
$427M
| $4.87M | 0.06% |
143,959
-28,079
| -16% | -$991K |
|
403
Blackrock
BLK
$175B
| $4.85M | 0.06% |
13,185
-764
| -5% | -$277K |
|
404
Capri Holdings
CPRI
$1.75B
| $4.85M | 0.06% |
73,588
| – | – |
|
405
Johnson Controls International
JCI
$91.3B
| $4.85M | 0.06% |
92,703
+13,196
| +17% | +$671K |
|
406
Infosys
INFY
$50.9B
| $4.84M | 0.06% |
552,320
| – | – |
|
407
Target
TGT
$69B
| $4.8M | 0.06% |
58,486
| – | – |
|
|
MGLN
408
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.79M | 0.06% |
67,596
| – | – |
|
409
Illinois Tool Works
ITW
$83.9B
| $4.78M | 0.06% |
48,961
-3,554
| -7% | -$343K |
|
410
OSI Systems
OSIS
$3.83B
| $4.76M | 0.06% |
63,618
-3,732
| -6% | -$268K |
|
411
American Electric Power
AEP
$66.9B
| $4.76M | 0.06% |
84,167
-2,270
| -3% | -$135K |
|
412
Conagra Brands
CAG
$7.07B
| $4.74M | 0.06% |
165,442
+7,255
| +5% | +$200K |
|
413
Factset
FDS
$10.1B
| $4.74M | 0.06% |
29,683
+4,753
| +19% | +$712K |
|
414
Parker-Hannifin
PH
$134B
| $4.73M | 0.06% |
39,790
+24,356
| +158% | +$2.95M |
|
415
O'Reilly Automotive
ORLY
$75.3B
| $4.72M | 0.06% |
323,250
-3,420
| -1% | -$46K |
|
|
PSB
416
DELISTED
PS Business Parks, Inc.
PSB
| $4.68M | 0.06% |
56,211
-744
| -1% | -$61.5K |
|
|
AERI
417
DELISTED
Aerie Pharmaceuticals
AERI
| $4.68M | 0.06% |
149,714
+32,287
| +27% | +$936K |
|
418
Estee Lauder
EL
$31.5B
| $4.67M | 0.06% |
55,588
+4,045
| +8% | +$318K |
|
419
Core Laboratories
CLB
$561M
| $4.61M | 0.06% |
44,187
+7,441
| +20% | +$793K |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 0.06% |
27,647
+3,481
| +14% | +$535K |
|
|
WCC
421
WESCO International
WCC
$17.9B
| $4.58M | 0.06% |
65,163
-3,821
| -6% | -$265K |
|
|
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
| $4.57M | 0.06% |
102,072
+1,911
| +2% | +$84.1K |
|
423
Gartner
IT
$12.2B
| $4.56M | 0.06% |
54,173
-8,228
| -13% | -$679K |
|
|
RTN
424
DELISTED
Raytheon Company
RTN
| $4.51M | 0.06% |
40,850
-47,543
| -54% | -$5.11M |
|
425
Prudential Financial
PRU
$42.1B
| $4.5M | 0.06% |
56,045
-6,701
| -11% | -$543K |
|
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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.