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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 | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$16B
| $46.7M | 0.58% |
2,297,990
-341,347
| -13% | -$7.62M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $41.7M | 0.52% |
348,872
-28,830
| -8% | -$3.45M |
|
28
Federal Realty Investment Trust
FRT
$10.3B
| $41.5M | 0.51% |
278,880
+12,341
| +5% | +$1.77M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $41.2M | 0.51% |
284,688
+1,316
| +0.5% | +$194K |
|
30
Bristol-Myers Squibb
BMY
$132B
| $41.1M | 0.51% |
625,924
+5,818
| +0.9% | +$364K |
|
31
Gilead Sciences
GILD
$165B
| $41.1M | 0.51% |
409,453
-105,191
| -20% | -$10.7M |
|
32
SL Green Realty
SLG
$3.99B
| $35.3M | 0.44% |
281,648
-46,485
| -14% | -$5.75M |
|
33
Eli Lilly
LLY
$1.06T
| $34.9M | 0.43% |
472,473
+159,001
| +51% | +$11.3M |
|
|
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.7M | 0.43% |
268,096
-18,265
| -6% | -$2.09M |
|
35
Verizon
VZ
$196B
| $34.6M | 0.43% |
708,121
+6,988
| +1% | +$337K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $34.4M | 0.42% |
414,952
+100,051
| +32% | +$7.84M |
|
37
GE Aerospace
GE
$384B
| $34.1M | 0.42% |
284,780
-7,885
| -3% | -$939K |
|
38
Alexandria Real Estate Equities
ARE
$8.56B
| $33.5M | 0.41% |
338,602
+7,613
| +2% | +$734K |
|
39
Macerich
MAC
$6.92B
| $33M | 0.41% |
382,478
-14,338
| -4% | -$1.25M |
|
40
Pfizer
PFE
$153B
| $33M | 0.41% |
995,497
+13,002
| +1% | +$413K |
|
41
Realty Income
O
$59.1B
| $32.1M | 0.4% |
642,643
-4,875
| -0.8% | -$244K |
|
42
Teva Pharmaceuticals
TEVA
$41.2B
| $32M | 0.39% |
512,192
+62,747
| +14% | +$3.65M |
|
43
Bausch Health
BHC
$2.34B
| $31.4M | 0.39% |
155,997
-4,143
| -3% | -$735K |
|
|
LPT
44
DELISTED
Liberty Property Trust
LPT
| $31.3M | 0.39% |
872,115
+95,609
| +12% | +$3.64M |
|
45
Chevron
CVX
$366B
| $31.3M | 0.39% |
294,182
-16,856
| -5% | -$1.8M |
|
46
UDR
UDR
$12.3B
| $30.8M | 0.38% |
896,424
+164,615
| +22% | +$5.41M |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| $30.8M | 0.38% |
336,759
-14,053
| -4% | -$1.18M |
|
48
Kimco Realty
KIM
$16.4B
| $30.7M | 0.38% |
1,135,578
-35,974
| -3% | -$966K |
|
49
Merck
MRK
$318B
| $30.4M | 0.38% |
547,403
+6,357
| +1% | +$360K |
|
50
Comcast
CMCSA
$90B
| $30.3M | 0.37% |
1,071,506
+4,752
| +0.4% | +$137K |
|
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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.