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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 | |
|---|---|---|---|---|---|---|
|
CEB
451
DELISTED
CEB Inc.
CEB
| $4.17M | 0.05% |
52,105
-3,055
| -6% | -$230K |
|
452
Whirlpool
WHR
$2.75B
| $4.14M | 0.05% |
20,594
-1,912
| -8% | -$388K |
|
453
LG Display
LPL
$3.36B
| $4.14M | 0.05% |
289,048
+72,139
| +33% | +$1.11M |
|
454
Bio-Techne
TECH
$11.2B
| $4.13M | 0.05% |
164,368
-9,640
| -6% | -$229K |
|
|
FCH
455
DELISTED
Felcor Lodging Trust
FCH
| $4.13M | 0.05% |
357,589
-28,693
| -7% | -$309K |
|
456
Cognizant
CTSH
$26.3B
| $4.12M | 0.05% |
65,202
+2,956
| +5% | +$174K |
|
|
AAT
457
American Assets Trust
AAT
$1.38B
| $4.08M | 0.05% |
93,641
-3,635
| -4% | -$155K |
|
458
Raymond James Financial
RJF
$34.5B
| $4.08M | 0.05% |
107,678
+930
| +0.9% | +$34.7K |
|
459
Dominion Energy
D
$59.1B
| $4.07M | 0.05% |
57,293
-69,867
| -55% | -$5.18M |
|
460
CMS Energy
CMS
$21.7B
| $4.05M | 0.05% |
116,595
-12,724
| -10% | -$452K |
|
461
Humana
HUM
$46.3B
| $4M | 0.05% |
22,144
+2,201
| +11% | +$348K |
|
|
ALJ
462
DELISTED
Alon USA Energy Inc
ALJ
| $4M | 0.05% |
241,317
+113,814
| +89% | +$1.51M |
|
463
Allstate
ALL
$68.2B
| $3.99M | 0.05% |
56,153
-9,119
| -14% | -$644K |
|
464
Cheniere Energy
LNG
$54.9B
| $3.97M | 0.05% |
50,549
-8,260
| -14% | -$616K |
|
|
TUP
465
DELISTED
Tupperware Brands Corporation
TUP
| $3.95M | 0.05% |
56,272
+26,509
| +89% | +$1.79M |
|
466
Automatic Data Processing
ADP
$109B
| $3.9M | 0.05% |
45,489
-1,690
| -4% | -$146K |
|
467
Sherwin-Williams
SHW
$88.1B
| $3.9M | 0.05% |
41,175
-642
| -2% | -$59.8K |
|
|
ALX
468
Alexander's
ALX
$1.38B
| $3.89M | 0.05% |
8,486
-327
| -4% | -$147K |
|
469
Stryker
SYK
$133B
| $3.88M | 0.05% |
41,563
-34
| -0.1% | -$3.17K |
|
470
Kimberly-Clark
KMB
$35.9B
| $3.88M | 0.05% |
36,006
-1,914
| -5% | -$211K |
|
471
Clorox
CLX
$13B
| $3.87M | 0.05% |
34,960
-3,388
| -9% | -$368K |
|
472
National CineMedia
NCMI
$370M
| $3.87M | 0.05% |
25,760
-1,511
| -6% | -$225K |
|
|
PKY
473
DELISTED
Parkway, Inc.
PKY
| $3.83M | 0.05% |
219,813
-10,649
| -5% | -$190K |
|
|
NBL
474
DELISTED
Noble Energy, Inc.
NBL
| $3.82M | 0.05% |
77,864
-35,025
| -31% | -$1.64M |
|
|
BRCM
475
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.79M | 0.05% |
86,184
-346
| -0.4% | -$15.1K |
|
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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.