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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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $3.5M | 0.04% |
33,967
-6,320
| -16% | -$716K |
|
|
PINC
502
DELISTED
Premier
PINC
| $3.5M | 0.04% |
92,381
-2,317
| -2% | -$80.9K |
|
|
RP
503
DELISTED
RealPage, Inc.
RP
| $3.49M | 0.04% |
172,249
-31,729
| -16% | -$627K |
|
504
United Rentals
URI
$70.8B
| $3.48M | 0.04% |
38,170
+29,030
| +318% | +$2.61M |
|
|
TFCF
505
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.48M | 0.04% |
105,192
+12,778
| +14% | +$429K |
|
506
ProQR Therapeutics
PRQR
$255M
| $3.48M | 0.04% |
143,065
+13,622
| +11% | +$281K |
|
507
Amkor Technology
AMKR
$13.1B
| $3.46M | 0.04% |
392,183
| – | – |
|
508
Yum! Brands
YUM
$39.7B
| $3.45M | 0.04% |
60,486
| – | – |
|
509
Genuine Parts
GPC
$18.5B
| $3.43M | 0.04% |
36,542
+6,652
| +22% | +$641K |
|
|
HT
510
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.42M | 0.04% |
130,566
-9,153
| -7% | -$246K |
|
|
WFM
511
DELISTED
Whole Foods Market Inc
WFM
| $3.42M | 0.04% |
65,279
-24
| -0% | -$1.29K |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $3.4M | 0.04% |
38,439
-3,869
| -9% | -$346K |
|
513
Sonoco
SON
$5.72B
| $3.39M | 0.04% |
+74,045
| New | +$3.35M |
|
|
GWR
514
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.37M | 0.04% |
34,665
-2,034
| -6% | -$190K |
|
515
International Flavors & Fragrances
IFF
$21.7B
| $3.36M | 0.04% |
28,404
+9,942
| +54% | +$1.12M |
|
516
Diamondback Energy
FANG
$55.7B
| $3.35M | 0.04% |
43,299
+652
| +2% | +$45.2K |
|
517
PPG Industries
PPG
$25.7B
| $3.34M | 0.04% |
29,760
-3,648
| -11% | -$418K |
|
518
AutoZone
AZO
$50.1B
| $3.34M | 0.04% |
4,854
+56
| +1% | +$35.2K |
|
|
TUMI
519
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.33M | 0.04% |
137,853
+50,311
| +57% | +$1.15M |
|
520
Marriott International
MAR
$90.9B
| $3.32M | 0.04% |
40,939
-5,844
| -12% | -$466K |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $3.31M | 0.04% |
44,759
+9,216
| +26% | +$638K |
|
522
Guidewire Software
GWRE
$14.4B
| $3.28M | 0.04% |
61,516
-3,608
| -6% | -$187K |
|
523
CoStar Group
CSGP
$12.8B
| $3.24M | 0.04% |
164,130
-15,770
| -9% | -$298K |
|
524
Freeport-McMoran
FCX
$98.7B
| $3.23M | 0.04% |
167,266
-10,080
| -6% | -$199K |
|
525
Dick's Sporting Goods
DKS
$19.2B
| $3.2M | 0.04% |
56,055
+46,000
| +457% | +$2.52M |
|
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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.