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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 | |
|---|---|---|---|---|---|---|
|
CLVS
476
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.79M | 0.05% |
50,502
-35,115
| -41% | -$2.48M |
|
|
GPT
477
DELISTED
Gramercy Property Trust
GPT
| $3.78M | 0.05% |
44,440
-132,150
| -75% | -$3.76M |
|
478
Cimpress
CMPR
$2.3B
| $3.77M | 0.05% |
45,023
-2,641
| -6% | -$211K |
|
|
CTLT
479
DELISTED
CATALENT, INC.
CTLT
| $3.77M | 0.05% |
121,042
-8,019
| -6% | -$231K |
|
|
MORE
480
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.77M | 0.05% |
+406,183
| New | +$3.76M |
|
481
World Kinect Corp
WKC
$1.89B
| $3.76M | 0.05% |
+65,409
| New | +$3.4M |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $3.75M | 0.05% |
45,653
-4,051
| -8% | -$331K |
|
|
LXK
483
DELISTED
Lexmark Intl Inc
LXK
| $3.73M | 0.05% |
87,987
-63,204
| -42% | -$2.6M |
|
484
Emerson Electric
EMR
$88.5B
| $3.7M | 0.05% |
65,373
-5,230
| -7% | -$304K |
|
|
HMSY
485
DELISTED
HMS Holdings Corp.
HMSY
| $3.67M | 0.05% |
236,205
-28,447
| -11% | -$535K |
|
486
Casey's General Stores
CASY
$31.6B
| $3.66M | 0.05% |
40,513
+2,730
| +7% | +$246K |
|
487
A.O. Smith
AOS
$8.48B
| $3.64M | 0.05% |
110,800
-15,134
| -12% | -$460K |
|
488
Ulta Beauty
ULTA
$23.6B
| $3.63M | 0.04% |
24,010
+2,899
| +14% | +$401K |
|
489
Royal Caribbean
RCL
$82.4B
| $3.61M | 0.04% |
44,700
-14,264
| -24% | -$1.13M |
|
|
AEC
490
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.6M | 0.04% |
144,697
-7,530
| -5% | -$185K |
|
491
Landstar System
LSTR
$6.05B
| $3.59M | 0.04% |
54,584
-22,798
| -29% | -$1.54M |
|
|
QTS
492
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.59M | 0.04% |
97,522
+64,350
| +194% | +$2.38M |
|
493
Dollar Tree
DLTR
$24.9B
| $3.58M | 0.04% |
43,893
-2,325
| -5% | -$176K |
|
494
Monster Beverage
MNST
$89.6B
| $3.57M | 0.04% |
306,096
+1,284
| +0.4% | +$13.4K |
|
|
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.56M | 0.04% |
62,467
+8,046
| +15% | +$477K |
|
496
SEI Investments
SEIC
$12.6B
| $3.54M | 0.04% |
80,235
+2,369
| +3% | +$99.4K |
|
497
Vishay Intertechnology
VSH
$5.08B
| $3.53M | 0.04% |
255,579
-26,518
| -9% | -$366K |
|
|
TTM
498
DELISTED
Tata Motors Limited
TTM
| $3.53M | 0.04% |
78,270
| – | – |
|
499
Pinnacle West Capital
PNW
$12B
| $3.52M | 0.04% |
55,209
+8,691
| +19% | +$580K |
|
500
Clean Harbors
CLH
$16.4B
| $3.52M | 0.04% |
62,051
-3,641
| -6% | -$189K |
|
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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.