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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 | |
|---|---|---|---|---|---|---|
426
STAG Industrial
STAG
$7.09B
| $4.5M | 0.06% |
190,123
+15,744
| +9% | +$396K |
|
|
NYRT
427
DELISTED
New York REIT, Inc.
NYRT
| $4.48M | 0.06% |
42,737
-1,497
| -3% | -$156K |
|
|
EV
428
DELISTED
Eaton Vance Corp.
EV
| $4.48M | 0.06% |
107,010
-11,714
| -10% | -$485K |
|
|
STJ
429
DELISTED
St Jude Medical
STJ
| $4.47M | 0.06% |
67,338
-86,102
| -56% | -$5.73M |
|
430
Adobe
ADBE
$109B
| $4.41M | 0.05% |
59,901
-104
| -0.2% | -$7.76K |
|
431
Corning
GLW
$136B
| $4.41M | 0.05% |
190,239
+13,558
| +8% | +$322K |
|
432
The Mosaic Company
MOS
$7.46B
| $4.41M | 0.05% |
94,767
+56,000
| +144% | +$2.73M |
|
433
FedEx
FDX
$76.9B
| $4.4M | 0.05% |
26,422
-418
| -2% | -$72.6K |
|
434
CSX Corp
CSX
$92.8B
| $4.37M | 0.05% |
393,993
-14,472
| -4% | -$166K |
|
435
Encompass Health
EHC
$12.5B
| $4.36M | 0.05% |
123,395
| – | – |
|
|
ZSPH
436
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.34M | 0.05% |
102,022
-7,331
| -7% | -$335K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $4.33M | 0.05% |
63,599
-2,457
| -4% | -$170K |
|
438
IQVIA
IQV
$39.8B
| $4.32M | 0.05% |
64,409
-14,009
| -18% | -$883K |
|
|
VRE
439
DELISTED
Veris Residential
VRE
| $4.31M | 0.05% |
221,738
-9,471
| -4% | -$183K |
|
|
PPL
440
PPL Corp
PPL
$26.3B
| $4.3M | 0.05% |
137,499
-16,994
| -11% | -$546K |
|
|
CLC
441
DELISTED
Clarcor
CLC
| $4.3M | 0.05% |
64,692
-3,796
| -6% | -$246K |
|
|
SGMO
442
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.29M | 0.05% |
270,868
+758
| +0.3% | +$11.7K |
|
443
Newell Brands
NWL
$2.51B
| $4.28M | 0.05% |
108,496
+17,733
| +20% | +$683K |
|
|
PPO
444
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.27M | 0.05% |
72,569
-6,873
| -9% | -$355K |
|
|
PEI
445
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.27M | 0.05% |
12,167
-585
| -5% | -$208K |
|
446
Republic Services
RSG
$65.7B
| $4.26M | 0.05% |
105,596
+20,514
| +24% | +$835K |
|
447
NiSource
NI
$20B
| $4.25M | 0.05% |
245,058
-37,076
| -13% | -$628K |
|
448
Old Dominion Freight Line
ODFL
$44.1B
| $4.24M | 0.05% |
164,412
-29,727
| -15% | -$752K |
|
449
HF Sinclair
DINO
$15.2B
| $4.24M | 0.05% |
105,028
-4,280
| -4% | -$164K |
|
|
ADVS
450
DELISTED
Advent Software Inc
ADVS
| $4.23M | 0.05% |
95,811
-44,183
| -32% | -$1.82M |
|
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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.