We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ADT
551
DELISTED
ADT Corp
ADT
| $2.97M | 0.04% |
71,292
+8,095
| +13% | +$304K |
|
|
LPNT
552
DELISTED
LifePoint Health, Inc.
LPNT
| $2.96M | 0.04% |
40,250
| – | – |
|
553
Williams-Sonoma
WSM
$29.5B
| $2.96M | 0.04% |
74,726
-56
| -0.1% | -$2.22K |
|
554
Ross Stores
ROST
$81.7B
| $2.95M | 0.04% |
55,906
-113,610
| -67% | -$5.62M |
|
|
WFT
555
DELISTED
Weatherford International plc
WFT
| $2.94M | 0.04% |
234,923
+109,788
| +88% | +$1.28M |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.94M | 0.04% |
25,558
+8,604
| +51% | +$937K |
|
557
Akamai
AKAM
$16.9B
| $2.94M | 0.04% |
41,063
-692
| -2% | -$45.7K |
|
558
Motorola Solutions
MSI
$76.5B
| $2.94M | 0.04% |
44,250
-2,601
| -6% | -$172K |
|
559
Public Service Enterprise Group
PEG
$37.2B
| $2.93M | 0.04% |
69,889
| – | – |
|
|
CLDT
560
Chatham Lodging
CLDT
$580M
| $2.93M | 0.04% |
99,468
+7,540
| +8% | +$226K |
|
561
Micron Technology
MU
$972B
| $2.92M | 0.04% |
109,262
-144,202
| -57% | -$4.31M |
|
|
CBM
562
DELISTED
Cambrex Corporation
CBM
| $2.91M | 0.04% |
73,499
+22,569
| +44% | +$667K |
|
563
Steris
STE
$23.3B
| $2.9M | 0.04% |
41,231
+31,129
| +308% | +$2.05M |
|
564
VF Corp
VFC
$5.86B
| $2.9M | 0.04% |
40,971
-7,521
| -16% | -$521K |
|
565
Exelon
EXC
$45.8B
| $2.88M | 0.04% |
120,498
| – | – |
|
|
MHFI
566
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.88M | 0.04% |
27,448
+1,220
| +5% | +$120K |
|
567
AutoNation
AN
$6.88B
| $2.87M | 0.04% |
44,528
+700
| +2% | +$42.9K |
|
568
Amphenol
APH
$207B
| $2.86M | 0.04% |
194,896
-100,520
| -34% | -$1.41M |
|
|
DLR.PRH.CL
569
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $2.86M | 0.04% |
+103,125
| New | +$2.82M |
|
|
OVTI
570
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.85M | 0.04% |
108,043
| – | – |
|
571
SLR Investment Corp
SLRC
$708M
| $2.85M | 0.04% |
140,665
+26,275
| +23% | +$510K |
|
|
SNR
572
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.84M | 0.04% |
168,668
-1,758
| -1% | -$29.6K |
|
573
Cincinnati Financial
CINF
$26.7B
| $2.83M | 0.03% |
52,705
| – | – |
|
|
INFO
574
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.82M | 0.03% |
104,194
+14,083
| +16% | +$372K |
|
575
Brown-Forman Class B
BF.B
$12.9B
| $2.82M | 0.03% |
97,116
+7,419
| +8% | +$214K |
|
Similar funds
HF
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.