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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 | |
|---|---|---|---|---|---|---|
|
TECD
576
DELISTED
Tech Data Corp
TECD
| $2.82M | 0.03% |
48,799
-15,253
| -24% | -$892K |
|
|
ASRT
577
DELISTED
Assertio
ASRT
| $2.82M | 0.03% |
2,063
+1,496
| +264% | +$1.84M |
|
578
Cummins
CMI
$87.4B
| $2.81M | 0.03% |
20,119
+3,140
| +18% | +$443K |
|
579
GameStop
GME
$8.43B
| $2.8M | 0.03% |
295,664
+243,400
| +466% | +$2.29M |
|
|
EXL
580
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.8M | 0.03% |
199,296
+7,700
| +4% | +$107K |
|
|
ESV
581
DELISTED
Ensco Rowan plc
ESV
| $2.79M | 0.03% |
33,090
+23,672
| +251% | +$2.49M |
|
|
NNN.PRD.CL
582
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $2.78M | 0.03% |
106,000
+78,400
| +284% | +$2.07M |
|
583
QuidelOrtho
QDEL
$938M
| $2.77M | 0.03% |
100,709
-108,453
| -52% | -$2.77M |
|
584
Healthcare Services Group
HCSG
$1.5B
| $2.75M | 0.03% |
85,272
-5,002
| -6% | -$162K |
|
585
Piper Sandler
PIPR
$5.29B
| $2.75M | 0.03% |
209,800
-57,840
| -22% | -$785K |
|
586
News Corp Class A
NWSA
$15.4B
| $2.72M | 0.03% |
169,761
-3,300
| -2% | -$53.4K |
|
587
Protolabs
PRLB
$2.14B
| $2.72M | 0.03% |
38,524
+4,311
| +13% | +$292K |
|
|
LNKD
588
DELISTED
LinkedIn Corporation
LNKD
| $2.72M | 0.03% |
10,687
-15,855
| -60% | -$3.94M |
|
589
Truist Financial
TFC
$63.4B
| $2.71M | 0.03% |
69,423
| – | – |
|
|
GEVA
590
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.71M | 0.03% |
27,200
-43,875
| -62% | -$4.65M |
|
591
Credicorp
BAP
$30.4B
| $2.7M | 0.03% |
19,170
+2,089
| +12% | +$307K |
|
|
DRII
592
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.69M | 0.03% |
80,227
-4,706
| -6% | -$148K |
|
593
Dover
DOV
$28.3B
| $2.68M | 0.03% |
47,188
-1,545
| -3% | -$89K |
|
594
Nektar Therapeutics
NKTR
$2.53B
| $2.68M | 0.03% |
15,799
+1,108
| +8% | +$228K |
|
|
INFA
595
DELISTED
INFORMATICA CORP
INFA
| $2.67M | 0.03% |
60,264
-3,536
| -6% | -$147K |
|
|
RGC
596
DELISTED
Regal Entertainment Group
RGC
| $2.67M | 0.03% |
115,156
+20,421
| +22% | +$452K |
|
|
UCB
597
United Community Banks
UCB
$4.27B
| $2.66M | 0.03% |
140,824
-22,099
| -14% | -$408K |
|
|
INVX
598
Innovex International
INVX
$2.04B
| $2.65M | 0.03% |
39,112
-2,294
| -6% | -$165K |
|
|
SKX
599
DELISTED
Skechers
SKX
| $2.65M | 0.03% |
110,685
-122,160
| -52% | -$2.63M |
|
|
HBI
600
DELISTED
Hanesbrands
HBI
| $2.64M | 0.03% |
78,492
+3,008
| +4% | +$91.2K |
|
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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.